First Eagle Rising Dividend Fund A (FEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.91
-0.01 (-0.03%)
At close: Aug 26, 2026
FEFAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -0.03% |
| Aug 25, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.06% |
| Aug 24, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.21% |
| Aug 21, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 1.63% |
| Aug 20, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.18% |
| Aug 19, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 1.31% |
| Aug 18, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -0.59% |
| Aug 17, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -1.25% |
| Aug 14, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.27% |
| Aug 13, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.86% |
| Aug 12, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.03% |
| Aug 11, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.12% |
| Aug 10, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.28% |
| Aug 7, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.78% |
| Aug 6, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -0.22% |
| Aug 5, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.09% |
| Aug 4, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 1.00% |
| Aug 3, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 1.50% |
| Jul 31, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 1.19% |
| Jul 30, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.80% |
| Jul 29, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.03% |
| Jul 28, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 2.52% |
| Jul 27, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 1.39% |
| Jul 24, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.77% |
| Jul 23, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -1.94% |
| Jul 22, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.94% |
| Jul 21, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.26% |
| Jul 20, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.13% |
| Jul 17, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.74% |
| Jul 16, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.62% |
| Jul 15, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.95% |
| Jul 14, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.81% |
| Jul 13, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.58% |
| Jul 10, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.42% |
| Jul 9, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.13% |
| 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% |