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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202632.6132.6132.6132.6132.611.34%
Feb 12, 202632.1832.1832.1832.1832.18-0.77%
Feb 11, 202632.4332.4332.4332.4332.430.19%
Feb 10, 202632.3732.3732.3732.3732.370.09%
Feb 9, 202632.3432.3432.3432.3432.340.47%
Feb 6, 202632.1932.1932.1932.1932.190.81%
Feb 5, 202631.9331.9331.9331.9331.93-1.05%
Feb 4, 202632.2732.2732.2732.2732.27-0.37%
Feb 3, 202632.3932.3932.3932.3932.390.59%
Feb 2, 202632.2032.2032.2032.2032.200.16%
Jan 30, 202632.1532.1532.1532.1532.15-0.22%
Jan 29, 202632.2232.2232.2232.2232.220.72%
Jan 28, 202631.9931.9931.9931.9931.990.25%
Jan 27, 202631.9131.9131.9131.9131.91-0.09%
Jan 26, 202631.9431.9431.9431.9431.940.73%
Jan 23, 202631.7131.7131.7131.7131.71-0.06%
Jan 22, 202631.7331.7331.7331.7331.730.67%
Jan 21, 202631.5231.5231.5231.5231.521.51%
Jan 20, 202631.0531.0531.0531.0531.05-1.96%
Jan 16, 202631.6731.6731.6731.6731.67-0.19%
Jan 15, 202631.7331.7331.7331.7331.730.54%
Jan 14, 202631.5631.5631.5631.5631.560.32%
Jan 13, 202631.4631.4631.4631.4631.46-0.29%
Jan 12, 202631.5531.5531.5531.5531.550.41%
Jan 9, 202631.4231.4231.4231.4231.421.06%
Jan 8, 202631.0931.0931.0931.0931.090.58%
Jan 7, 202630.9130.9130.9130.9130.91-0.67%
Jan 6, 202631.1231.1231.1231.1231.120.58%
Jan 5, 202630.9430.9430.9430.9430.941.08%
Jan 2, 202630.6130.6130.6130.6130.610.99%
Dec 31, 202530.3130.3130.3130.3130.31-0.66%
Dec 30, 202530.4730.4730.4730.5130.470.07%
Dec 29, 202530.4530.4530.4530.4930.45-0.16%
Dec 26, 202530.5030.5030.5030.5430.500.39%
Dec 24, 202530.3830.3830.3830.4230.380.33%
Dec 23, 202530.2830.2830.2830.3230.280.20%
Dec 22, 202530.2230.2230.2230.2630.220.56%
Dec 19, 202530.0530.0530.0530.0930.050.30%
Dec 18, 202529.9629.9629.9630.0029.960.57%
Dec 17, 202529.7929.7929.7929.8329.79-0.40%
Dec 16, 202529.9129.9129.9129.9529.91-0.33%
Dec 15, 202530.0130.0130.0130.0530.01-
Dec 12, 202530.0130.0130.0130.0530.01-0.92%
Dec 11, 202530.2930.2930.2930.3330.29-0.13%
Dec 10, 202530.3330.3330.3330.3730.331.23%
Dec 9, 202529.9629.9629.9630.0029.96-0.07%
Dec 8, 202529.9829.9829.9830.0229.98-0.63%
Dec 5, 202530.1730.1730.1730.2130.170.43%
Dec 4, 202530.0430.0430.0430.0830.04-7.53%
Dec 3, 202530.1430.1430.1432.5330.140.53%