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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.1933.1933.1933.1933.191.37%
Oct 14, 202632.7432.7432.7432.7432.74-0.30%
Oct 13, 202632.8432.8432.8432.8432.840.40%
Oct 12, 202632.7132.7132.7132.7132.710.55%
Oct 9, 202632.5332.5332.5332.5332.530.37%
Oct 8, 202632.4132.4132.4132.4132.410.59%
Oct 7, 202632.2232.2232.2232.2232.22-0.19%
Oct 6, 202632.2832.2832.2832.2832.28-0.22%
Oct 5, 202632.3532.3532.3532.3532.350.56%
Oct 2, 202632.1732.1732.1732.1732.170.09%
Oct 1, 202632.1432.1432.1432.1432.141.01%
Sep 30, 202631.8231.8231.8231.8231.82-0.88%
Sep 29, 202632.1832.1832.1832.1832.10-0.09%
Sep 28, 202632.2132.2132.2132.2132.13-1.01%
Sep 25, 202632.5432.5432.5432.5432.460.37%
Sep 24, 202632.4232.4232.4232.4232.34-0.52%
Sep 23, 202632.5932.5932.5932.5932.51-0.70%
Sep 22, 202632.8232.8232.8232.8232.740.12%
Sep 21, 202632.7832.7832.7832.7832.701.30%
Sep 18, 202632.3632.3632.3632.3632.28-0.95%
Sep 17, 202632.6732.6732.6732.6732.590.58%
Sep 16, 202632.4832.4832.4832.4832.40-0.61%
Sep 15, 202632.6832.6832.6832.6832.60-0.52%
Sep 14, 202632.8532.8532.8532.8532.770.64%
Sep 11, 202632.6432.6432.6432.6432.560.71%
Sep 10, 202632.4132.4132.4132.4132.33-0.25%
Sep 9, 202632.4932.4932.4932.4932.41-0.64%
Sep 8, 202632.7032.7032.7032.7032.62-1.21%
Sep 4, 202633.1033.1033.1033.1033.02-0.45%
Sep 3, 202633.2533.2533.2533.2533.171.06%
Sep 2, 202632.9032.9032.9032.9032.820.21%
Sep 1, 202632.8332.8332.8332.8332.75-0.27%
Aug 31, 202632.9232.9232.9232.9232.84-0.66%
Aug 28, 202633.1433.1433.1433.1433.060.33%
Aug 27, 202633.0333.0333.0333.0332.950.36%
Aug 26, 202632.9132.9132.9132.9132.83-0.03%
Aug 25, 202632.9232.9232.9232.9232.840.06%
Aug 24, 202632.9032.9032.9032.9032.82-0.21%
Aug 21, 202632.9732.9732.9732.9732.891.63%
Aug 20, 202632.4432.4432.4432.4432.36-0.19%
Aug 19, 202632.5032.5032.5032.5032.421.31%
Aug 18, 202632.0832.0832.0832.0832.01-0.59%
Aug 17, 202632.2732.2732.2732.2732.19-1.25%
Aug 14, 202632.6832.6832.6832.6832.60-0.28%
Aug 13, 202632.7732.7732.7732.7732.690.86%
Aug 12, 202632.4932.4932.4932.4932.41-0.03%
Aug 11, 202632.5032.5032.5032.5032.420.12%
Aug 10, 202632.4632.4632.4632.4632.380.28%
Aug 7, 202632.3732.3732.3732.3732.290.78%
Aug 6, 202632.1232.1232.1232.1232.04-0.22%