First Eagle Rising Dividend Fund A (FEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.19
+0.45 (1.37%)
At close: Oct 15, 2026
FEFAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 1.37% |
| Oct 14, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.30% |
| Oct 13, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.40% |
| Oct 12, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.55% |
| Oct 9, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.37% |
| Oct 8, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.59% |
| Oct 7, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.19% |
| Oct 6, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.22% |
| Oct 5, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.56% |
| Oct 2, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.09% |
| Oct 1, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 1.01% |
| Sep 30, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.88% |
| Sep 29, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.10 | -0.09% |
| Sep 28, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.13 | -1.01% |
| Sep 25, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.46 | 0.37% |
| Sep 24, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.34 | -0.52% |
| Sep 23, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.51 | -0.70% |
| Sep 22, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.74 | 0.12% |
| Sep 21, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.70 | 1.30% |
| Sep 18, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.28 | -0.95% |
| Sep 17, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.59 | 0.58% |
| Sep 16, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.40 | -0.61% |
| Sep 15, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.60 | -0.52% |
| Sep 14, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.77 | 0.64% |
| Sep 11, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.56 | 0.71% |
| Sep 10, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.33 | -0.25% |
| Sep 9, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.41 | -0.64% |
| Sep 8, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.62 | -1.21% |
| Sep 4, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.02 | -0.45% |
| Sep 3, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.17 | 1.06% |
| Sep 2, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.82 | 0.21% |
| Sep 1, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.75 | -0.27% |
| Aug 31, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.84 | -0.66% |
| Aug 28, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.06 | 0.33% |
| Aug 27, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 32.95 | 0.36% |
| Aug 26, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.83 | -0.03% |
| Aug 25, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.84 | 0.06% |
| Aug 24, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.82 | -0.21% |
| Aug 21, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.89 | 1.63% |
| Aug 20, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.36 | -0.19% |
| Aug 19, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.42 | 1.31% |
| Aug 18, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.01 | -0.59% |
| Aug 17, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.19 | -1.25% |
| Aug 14, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.60 | -0.28% |
| Aug 13, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.69 | 0.86% |
| Aug 12, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.41 | -0.03% |
| Aug 11, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.42 | 0.12% |
| Aug 10, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.38 | 0.28% |
| Aug 7, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.29 | 0.78% |
| Aug 6, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.04 | -0.22% |