First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.23 (-1.44%)
At close: Jul 8, 2026

FEAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.7315.7315.7315.7315.73-1.44%
Jul 7, 202615.9615.9615.9615.9615.960.38%
Jul 6, 202615.9015.9015.9015.9015.900.89%
Jul 2, 202615.7615.7615.7615.7615.760.90%
Jul 1, 202615.6215.6215.6215.6215.620.32%
Jun 30, 202615.5715.5715.5715.5715.57-0.16%
Jun 29, 202615.7015.7015.7015.7015.600.39%
Jun 26, 202615.6415.6415.6415.6415.540.71%
Jun 25, 202615.5315.5315.5315.5315.430.33%
Jun 24, 202615.4815.4815.4815.4815.380.39%
Jun 23, 202615.4215.4215.4215.4215.32-0.58%
Jun 22, 202615.5115.5115.5115.5115.41-1.71%
Jun 18, 202615.7815.7815.7815.7815.67-
Jun 17, 202615.7815.7815.7815.7815.67-2.35%
Jun 16, 202616.1616.1616.1616.1616.05-0.06%
Jun 15, 202616.1716.1716.1716.1716.060.75%
Jun 12, 202616.0516.0516.0516.0515.940.75%
Jun 11, 202615.9315.9315.9315.9315.820.44%
Jun 10, 202615.8615.8615.8615.8615.75-1.36%
Jun 9, 202616.0816.0816.0816.0815.970.43%
Jun 8, 202616.0116.0116.0116.0115.90-0.43%
Jun 5, 202616.0816.0816.0816.0815.97-1.95%
Jun 4, 202616.4016.4016.4016.4016.290.80%
Jun 3, 202616.2716.2716.2716.2716.16-0.73%
Jun 2, 202616.3916.3916.3916.3916.28-0.61%
Jun 1, 202616.4916.4916.4916.4916.381.67%
May 29, 202616.2216.2216.2216.2216.110.37%
May 28, 202616.1616.1616.1616.1616.050.25%
May 27, 202616.1216.1216.1216.1216.010.06%
May 26, 202616.1116.1116.1116.1116.000.19%
May 22, 202616.0816.0816.0816.0815.970.43%
May 21, 202616.0116.0116.0116.0115.90-0.13%
May 20, 202616.0316.0316.0316.0315.920.38%
May 19, 202615.9715.9715.9715.9715.86-0.31%
May 18, 202616.0216.0216.0216.0215.910.44%
May 15, 202615.9515.9515.9515.9515.84-0.87%
May 14, 202616.0916.0916.0916.0915.980.81%
May 13, 202615.9615.9615.9615.9615.850.19%
May 12, 202615.9315.9315.9315.9315.82-0.06%
May 11, 202615.9415.9415.9415.9415.83-0.50%
May 8, 202616.0216.0216.0216.0215.91-0.43%
May 7, 202616.0916.0916.0916.0915.98-
May 6, 202616.0916.0916.0916.0915.981.38%
May 5, 202615.8715.8715.8715.8715.760.64%
May 4, 202615.7715.7715.7715.7715.66-0.06%
May 1, 202615.7815.7815.7815.7815.670.13%
Apr 30, 202615.7615.7615.7615.7615.650.90%
Apr 29, 202615.6215.6215.6215.6215.520.12%
Apr 28, 202615.6015.6015.6015.6015.50-0.38%
Apr 27, 202615.6615.6615.6615.6615.56-0.13%