Skip to main content
logo
First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.23 (1.38%)
At close: Oct 15, 2026

FEAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.9316.9316.9316.9316.931.38%
Oct 14, 202616.7016.7016.7016.7016.70-0.30%
Oct 13, 202616.7516.7516.7516.7516.750.36%
Oct 12, 202616.6916.6916.6916.6916.690.60%
Oct 9, 202616.5916.5916.5916.5916.590.36%
Oct 8, 202616.5316.5316.5316.5316.530.55%
Oct 7, 202616.4416.4416.4416.4416.44-0.18%
Oct 6, 202616.4716.4716.4716.4716.47-0.24%
Oct 5, 202616.5116.5116.5116.5116.510.55%
Oct 2, 202616.4216.4216.4216.4216.420.12%
Oct 1, 202616.4016.4016.4016.4016.400.99%
Sep 30, 202616.2416.2416.2416.2416.24-0.84%
Sep 29, 202616.4316.4316.4316.4316.38-0.12%
Sep 28, 202616.4516.4516.4516.4516.40-1.03%
Sep 25, 202616.6216.6216.6216.6216.570.36%
Sep 24, 202616.5616.5616.5616.5616.51-0.54%
Sep 23, 202616.6516.6516.6516.6516.60-0.71%
Sep 22, 202616.7716.7716.7716.7716.720.11%
Sep 21, 202616.7516.7516.7516.7516.701.34%
Sep 18, 202616.5316.5316.5316.5316.48-0.96%
Sep 17, 202616.6916.6916.6916.6916.640.60%
Sep 16, 202616.5916.5916.5916.5916.54-0.66%
Sep 15, 202616.7016.7016.7016.7016.65-0.47%
Sep 14, 202616.7816.7816.7816.7816.730.60%
Sep 11, 202616.6816.6816.6816.6816.630.73%
Sep 10, 202616.5616.5616.5616.5616.51-0.24%
Sep 9, 202616.6016.6016.6016.6016.55-0.66%
Sep 8, 202616.7116.7116.7116.7116.66-1.24%
Sep 4, 202616.9216.9216.9216.9216.87-0.41%
Sep 3, 202616.9916.9916.9916.9916.941.07%
Sep 2, 202616.8116.8116.8116.8116.760.18%
Sep 1, 202616.7816.7816.7816.7816.73-0.30%
Aug 31, 202616.8316.8316.8316.8316.78-0.65%
Aug 28, 202616.9416.9416.9416.9416.890.36%
Aug 27, 202616.8816.8816.8816.8816.830.36%
Aug 26, 202616.8216.8216.8216.8216.77-
Aug 25, 202616.8216.8216.8216.8216.77-
Aug 24, 202616.8216.8216.8216.8216.77-0.18%
Aug 21, 202616.8516.8516.8516.8516.801.63%
Aug 20, 202616.5816.5816.5816.5816.53-0.18%
Aug 19, 202616.6116.6116.6116.6116.561.28%
Aug 18, 202616.4016.4016.4016.4016.35-0.60%
Aug 17, 202616.5016.5016.5016.5016.45-1.26%
Aug 14, 202616.7116.7116.7116.7116.66-0.29%
Aug 13, 202616.7616.7616.7616.7616.710.90%
Aug 12, 202616.6116.6116.6116.6116.56-0.06%
Aug 11, 202616.6216.6216.6216.6216.570.12%
Aug 10, 202616.6016.6016.6016.6016.550.30%
Aug 7, 202616.5516.5516.5516.5516.500.79%
Aug 6, 202616.4216.4216.4216.4216.37-0.24%