First Eagle Rising Dividend Fund A (FEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.98
+0.41 (1.34%)
Feb 13, 2026, 9:30 AM EST
FEFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 1.34% |
| Feb 12, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.77% |
| Feb 11, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.19% |
| Feb 10, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.09% |
| Feb 9, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.47% |
| Feb 6, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.81% |
| Feb 5, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -1.05% |
| Feb 4, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.37% |
| Feb 3, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.59% |
| Feb 2, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.16% |
| Jan 30, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.22% |
| Jan 29, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 0.72% |
| Jan 28, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0.25% |
| Jan 27, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.09% |
| Jan 26, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.73% |
| Jan 23, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.06% |
| Jan 22, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.67% |
| Jan 21, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 1.51% |
| Jan 20, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -1.96% |
| Jan 16, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.19% |
| Jan 15, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.54% |
| Jan 14, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.32% |
| Jan 13, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.29% |
| Jan 12, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.41% |
| Jan 9, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 1.06% |
| Jan 8, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.58% |
| Jan 7, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.67% |
| Jan 6, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.58% |
| Jan 5, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 1.08% |
| Jan 2, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.99% |
| Dec 31, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.66% |
| Dec 30, 2025 | 30.47 | 30.47 | 30.47 | 30.51 | 30.47 | 0.07% |
| Dec 29, 2025 | 30.45 | 30.45 | 30.45 | 30.49 | 30.45 | -0.16% |
| Dec 26, 2025 | 30.50 | 30.50 | 30.50 | 30.54 | 30.50 | 0.39% |
| Dec 24, 2025 | 30.38 | 30.38 | 30.38 | 30.42 | 30.38 | 0.33% |
| Dec 23, 2025 | 30.28 | 30.28 | 30.28 | 30.32 | 30.28 | 0.20% |
| Dec 22, 2025 | 30.22 | 30.22 | 30.22 | 30.26 | 30.22 | 0.56% |
| Dec 19, 2025 | 30.05 | 30.05 | 30.05 | 30.09 | 30.05 | 0.30% |
| Dec 18, 2025 | 29.96 | 29.96 | 29.96 | 30.00 | 29.96 | 0.57% |
| Dec 17, 2025 | 29.79 | 29.79 | 29.79 | 29.83 | 29.79 | -0.40% |
| Dec 16, 2025 | 29.91 | 29.91 | 29.91 | 29.95 | 29.91 | -0.33% |
| Dec 15, 2025 | 30.01 | 30.01 | 30.01 | 30.05 | 30.01 | - |
| Dec 12, 2025 | 30.01 | 30.01 | 30.01 | 30.05 | 30.01 | -0.92% |
| Dec 11, 2025 | 30.29 | 30.29 | 30.29 | 30.33 | 30.29 | -0.13% |
| Dec 10, 2025 | 30.33 | 30.33 | 30.33 | 30.37 | 30.33 | 1.23% |
| Dec 9, 2025 | 29.96 | 29.96 | 29.96 | 30.00 | 29.96 | -0.07% |
| Dec 8, 2025 | 29.98 | 29.98 | 29.98 | 30.02 | 29.98 | -0.63% |
| Dec 5, 2025 | 30.17 | 30.17 | 30.17 | 30.21 | 30.17 | 0.43% |
| Dec 4, 2025 | 30.04 | 30.04 | 30.04 | 30.08 | 30.04 | -7.53% |
| Dec 3, 2025 | 30.14 | 30.14 | 30.14 | 32.53 | 30.14 | 0.53% |