First Eagle Rising Dividend Fund A (FEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
-0.06 (-0.21%)
At close: Apr 2, 2026

FEFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202628.7028.7028.7028.7028.70-0.21%
Apr 1, 202628.7628.7628.7628.7628.760.17%
Mar 31, 202628.7128.7128.7128.7128.711.81%
Mar 30, 202628.2028.2028.2028.2028.200.28%
Mar 27, 202628.1228.1228.1228.1228.12-1.16%
Mar 26, 202628.4528.4528.4528.4528.45-1.56%
Mar 25, 202628.9028.9028.9028.9028.900.14%
Mar 24, 202628.8628.8628.8628.8628.86-0.86%
Mar 23, 202629.1129.1129.1129.1129.111.01%
Mar 20, 202628.8228.8228.8228.8228.82-1.54%
Mar 19, 202629.2729.2729.2729.2729.270.17%
Mar 18, 202629.2229.2229.2229.2229.22-1.81%
Mar 17, 202629.7629.7629.7629.7629.76-
Mar 16, 202629.7629.7629.7629.7629.761.16%
Mar 13, 202629.4229.4229.4229.4229.42-
Mar 12, 202629.4229.4229.4229.4229.42-2.03%
Mar 11, 202630.0330.0330.0330.0330.030.23%
Mar 10, 202629.9629.9629.9629.9629.96-0.20%
Mar 9, 202630.0230.0230.0230.0230.020.23%
Mar 6, 202629.9529.9529.9529.9529.95-0.93%
Mar 5, 202630.2330.2330.2330.2330.23-0.20%
Mar 4, 202630.2930.2930.2930.2930.290.07%
Mar 3, 202630.2730.2730.2730.2730.27-2.10%
Mar 2, 202630.9230.9230.9230.9230.92-0.87%
Feb 27, 202631.1931.1931.1931.1931.19-0.22%
Feb 26, 202631.2631.2631.2631.2631.260.19%
Feb 25, 202631.2031.2031.2031.2031.200.48%
Feb 24, 202631.0531.0531.0531.0531.050.52%
Feb 23, 202630.8930.8930.8930.8930.89-0.87%
Feb 20, 202631.1631.1631.1631.1631.161.07%
Feb 19, 202630.8330.8330.8330.8330.83-0.10%
Feb 18, 202630.8630.8630.8630.8630.860.36%
Feb 17, 202630.7530.7530.7530.7530.75-0.74%
Feb 13, 202630.9830.9830.9830.9830.981.34%
Feb 12, 202630.5730.5730.5730.5730.57-0.78%
Feb 11, 202630.8130.8130.8130.8130.810.20%
Feb 10, 202630.7530.7530.7530.7530.750.10%
Feb 9, 202630.7230.7230.7230.7230.720.46%
Feb 6, 202630.5830.5830.5830.5830.580.82%
Feb 5, 202630.3330.3330.3330.3330.33-1.08%
Feb 4, 202630.6630.6630.6630.6630.66-0.36%
Feb 3, 202630.7730.7730.7730.7730.770.59%
Feb 2, 202630.5930.5930.5930.5930.590.16%
Jan 30, 202630.5430.5430.5430.5430.54-0.23%
Jan 29, 202630.6130.6130.6130.6130.610.72%
Jan 28, 202630.3930.3930.3930.3930.390.26%
Jan 27, 202630.3130.3130.3130.3130.31-0.10%
Jan 26, 202630.3430.3430.3430.3430.340.73%
Jan 23, 202630.1230.1230.1230.1230.12-0.07%
Jan 22, 202630.1430.1430.1430.1430.140.67%