First Eagle Rising Dividend Fund A (FEFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.32
+0.19 (0.73%)
May 16, 2025, 4:00 PM EDT
FEFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.34% |
| May 16, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.73% |
| May 15, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.65% |
| May 14, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.12% |
| May 13, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.38% |
| May 12, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 3.04% |
| May 9, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.04% |
| May 8, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.04% |
| May 7, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.12% |
| May 6, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.63% |
| May 5, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.31% |
| May 2, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 1.43% |
| May 1, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.44% |
| Apr 30, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.80% |
| Apr 29, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.08% |
| Apr 28, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.08% |
| Apr 25, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.16% |
| Apr 24, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.58% |
| Apr 23, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 1.15% |
| Apr 22, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 1.96% |
| Apr 21, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -2.05% |
| Apr 17, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.61% |
| Apr 16, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -1.44% |
| Apr 15, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.72% |
| Apr 14, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.84% |
| Apr 11, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.97% |
| Apr 10, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -2.60% |
| Apr 9, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 7.06% |
| Apr 8, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.21% |
| Apr 7, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.83% |
| Apr 4, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -4.81% |
| Apr 3, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -2.72% |
| Apr 2, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.31% |
| Apr 1, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.12% |
| Mar 31, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.35% |
| Mar 28, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -1.52% |
| Mar 27, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.23% |
| Mar 26, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.19% |
| Mar 25, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| Mar 24, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.96% |
| Mar 21, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.19% |
| Mar 20, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.04% |
| Mar 19, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.54% |
| Mar 18, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.57% |
| Mar 17, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 1.39% |
| Mar 14, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.45% |
| Mar 13, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.20% |
| Mar 12, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.27% |
| Mar 11, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -1.37% |
| Mar 10, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -1.72% |