First Eagle Rising Dividend Fund A (FEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
+0.04 (0.13%)
At close: Apr 29, 2026
FEFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.13% |
| Apr 28, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.39% |
| Apr 27, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.10% |
| Apr 24, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.81% |
| Apr 23, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.59% |
| Apr 22, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.36% |
| Apr 21, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.52% |
| Apr 20, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.03% |
| Apr 17, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 1.12% |
| Apr 16, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.70% |
| Apr 15, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.33% |
| Apr 14, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.70% |
| Apr 13, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 1.74% |
| Apr 10, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.88% |
| Apr 9, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.14% |
| Apr 8, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 2.11% |
| Apr 7, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.24% |
| Apr 6, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.70% |
| Apr 2, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.21% |
| Apr 1, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.17% |
| Mar 31, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 1.81% |
| Mar 30, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.13 | 0.28% |
| Mar 27, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.05 | -1.16% |
| Mar 26, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.38 | -1.56% |
| Mar 25, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.83 | 0.14% |
| Mar 24, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.79 | -0.86% |
| Mar 23, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.04 | 1.01% |
| Mar 20, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.75 | -1.54% |
| Mar 19, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.20 | 0.17% |
| Mar 18, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.15 | -1.81% |
| Mar 17, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.69 | - |
| Mar 16, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.69 | 1.16% |
| Mar 13, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.35 | - |
| Mar 12, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.35 | -2.03% |
| Mar 11, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 29.96 | 0.23% |
| Mar 10, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.89 | -0.20% |
| Mar 9, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 29.95 | 0.23% |
| Mar 6, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.88 | -0.93% |
| Mar 5, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.15 | -0.20% |
| Mar 4, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.21 | 0.07% |
| Mar 3, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.19 | -2.10% |
| Mar 2, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.84 | -0.87% |
| Feb 27, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.11 | -0.22% |
| Feb 26, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.18 | 0.19% |
| Feb 25, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.12 | 0.48% |
| Feb 24, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 30.97 | 0.52% |
| Feb 23, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.81 | -0.87% |
| Feb 20, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.08 | 1.07% |
| Feb 19, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.75 | -0.10% |
| Feb 18, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.78 | 0.36% |