First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
0.00 (0.00%)
At close: Aug 26, 2026

FEAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.8216.8216.8216.8216.82-
Aug 25, 202616.8216.8216.8216.8216.82-
Aug 24, 202616.8216.8216.8216.8216.82-0.18%
Aug 21, 202616.8516.8516.8516.8516.851.63%
Aug 20, 202616.5816.5816.5816.5816.58-0.18%
Aug 19, 202616.6116.6116.6116.6116.611.28%
Aug 18, 202616.4016.4016.4016.4016.40-0.61%
Aug 17, 202616.5016.5016.5016.5016.50-1.26%
Aug 14, 202616.7116.7116.7116.7116.71-0.30%
Aug 13, 202616.7616.7616.7616.7616.760.90%
Aug 12, 202616.6116.6116.6116.6116.61-0.06%
Aug 11, 202616.6216.6216.6216.6216.620.12%
Aug 10, 202616.6016.6016.6016.6016.600.30%
Aug 7, 202616.5516.5516.5516.5516.550.79%
Aug 6, 202616.4216.4216.4216.4216.42-0.24%
Aug 5, 202616.4616.4616.4616.4616.46-0.06%
Aug 4, 202616.4716.4716.4716.4716.470.98%
Aug 3, 202616.3116.3116.3116.3116.311.49%
Jul 31, 202616.0716.0716.0716.0716.071.20%
Jul 30, 202615.8815.8815.8815.8815.88-0.81%
Jul 29, 202616.0116.0116.0116.0116.01-0.06%
Jul 28, 202616.0216.0216.0216.0216.022.56%
Jul 27, 202615.6215.6215.6215.6215.621.36%
Jul 24, 202615.4115.4115.4115.4115.410.78%
Jul 23, 202615.2915.2915.2915.2915.29-1.92%
Jul 22, 202615.5915.5915.5915.5915.59-0.95%
Jul 21, 202615.7415.7415.7415.7415.740.25%
Jul 20, 202615.7015.7015.7015.7015.70-0.13%
Jul 17, 202615.7215.7215.7215.7215.72-0.76%
Jul 16, 202615.8415.8415.8415.8415.840.57%
Jul 15, 202615.7515.7515.7515.7515.750.96%
Jul 14, 202615.6015.6015.6015.6015.60-0.76%
Jul 13, 202615.7215.7215.7215.7215.72-0.63%
Jul 10, 202615.8215.8215.8215.8215.820.44%
Jul 9, 202615.7515.7515.7515.7515.750.13%
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%