First Eagle Rising Dividend Fund A (FEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.75
-0.45 (-1.44%)
At close: Jul 8, 2026
FEFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -1.44% |
| Jul 7, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.42% |
| Jul 6, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.88% |
| Jul 2, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.88% |
| Jul 1, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.33% |
| Jun 30, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.14% |
| Jun 29, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.47 | 0.40% |
| Jun 26, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.35 | 0.66% |
| Jun 25, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.16 | 0.36% |
| Jun 24, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.05 | 0.40% |
| Jun 23, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 29.93 | -0.59% |
| Jun 22, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.11 | -1.72% |
| Jun 18, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.63 | 0.07% |
| Jun 17, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.61 | -2.41% |
| Jun 16, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.37 | -0.03% |
| Jun 15, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.38 | 0.77% |
| Jun 12, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.14 | 0.74% |
| Jun 11, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 30.91 | 0.45% |
| Jun 10, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.77 | -1.40% |
| Jun 9, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.21 | 0.48% |
| Jun 8, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.06 | -0.45% |
| Jun 5, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.20 | -1.94% |
| Jun 4, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.82 | 0.82% |
| Jun 3, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.56 | -0.72% |
| Jun 2, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.79 | -0.66% |
| Jun 1, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.00 | 1.68% |
| May 29, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.47 | 0.41% |
| May 28, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.34 | 0.22% |
| May 27, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.27 | 0.03% |
| May 26, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.26 | 0.19% |
| May 22, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.20 | 0.52% |
| May 21, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.04 | -0.16% |
| May 20, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.09 | 0.38% |
| May 19, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 30.97 | -0.35% |
| May 18, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.08 | 0.45% |
| May 15, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 30.94 | -0.86% |
| May 14, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.21 | 0.84% |
| May 13, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 30.95 | 0.23% |
| May 12, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 30.88 | -0.13% |
| May 11, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 30.92 | -0.48% |
| May 8, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.07 | -0.42% |
| May 7, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.20 | - |
| May 6, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.20 | 1.42% |
| May 5, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.76 | 0.62% |
| May 4, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.57 | -0.07% |
| May 1, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.59 | 0.13% |
| Apr 30, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.55 | 0.88% |
| Apr 29, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.29 | 0.13% |
| Apr 28, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.25 | -0.39% |
| Apr 27, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.36 | -0.10% |