First Eagle Rising Dividend Fund R6 (FEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.09
+0.44 (1.35%)
Feb 13, 2026, 9:30 AM EST
FEFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 1.35% |
| Feb 12, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.82% |
| Feb 11, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.24% |
| Feb 10, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.09% |
| Feb 9, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.43% |
| Feb 6, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.86% |
| Feb 5, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -1.13% |
| Feb 4, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.33% |
| Feb 3, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.61% |
| Feb 2, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.12% |
| Jan 30, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.18% |
| Jan 29, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.71% |
| Jan 28, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.25% |
| Jan 27, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.09% |
| Jan 26, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.75% |
| Jan 23, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.06% |
| Jan 22, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.66% |
| Jan 21, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 1.49% |
| Jan 20, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -1.96% |
| Jan 16, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -0.19% |
| Jan 15, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.56% |
| Jan 14, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.28% |
| Jan 13, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.25% |
| Jan 12, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.41% |
| Jan 9, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 1.05% |
| Jan 8, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.64% |
| Jan 7, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.70% |
| Jan 6, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.61% |
| Jan 5, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 1.03% |
| Jan 2, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 1.01% |
| Dec 31, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.71% |
| Dec 30, 2025 | 30.91 | 30.91 | 30.91 | 30.97 | 30.91 | 0.03% |
| Dec 29, 2025 | 30.90 | 30.90 | 30.90 | 30.96 | 30.90 | -0.10% |
| Dec 26, 2025 | 30.93 | 30.93 | 30.93 | 30.99 | 30.93 | 0.36% |
| Dec 24, 2025 | 30.82 | 30.82 | 30.82 | 30.88 | 30.82 | 0.36% |
| Dec 23, 2025 | 30.71 | 30.71 | 30.71 | 30.77 | 30.71 | 0.16% |
| Dec 22, 2025 | 30.66 | 30.66 | 30.66 | 30.72 | 30.66 | 0.56% |
| Dec 19, 2025 | 30.49 | 30.49 | 30.49 | 30.55 | 30.49 | 0.33% |
| Dec 18, 2025 | 30.39 | 30.39 | 30.39 | 30.45 | 30.39 | 0.56% |
| Dec 17, 2025 | 30.22 | 30.22 | 30.22 | 30.28 | 30.22 | -0.39% |
| Dec 16, 2025 | 30.34 | 30.34 | 30.34 | 30.40 | 30.34 | -0.33% |
| Dec 15, 2025 | 30.44 | 30.44 | 30.44 | 30.50 | 30.44 | - |
| Dec 12, 2025 | 30.44 | 30.44 | 30.44 | 30.50 | 30.44 | -0.91% |
| Dec 11, 2025 | 30.72 | 30.72 | 30.72 | 30.78 | 30.72 | -0.16% |
| Dec 10, 2025 | 30.77 | 30.77 | 30.77 | 30.83 | 30.77 | 1.25% |
| Dec 9, 2025 | 30.39 | 30.39 | 30.39 | 30.45 | 30.39 | -0.07% |
| Dec 8, 2025 | 30.41 | 30.41 | 30.41 | 30.47 | 30.41 | -0.62% |
| Dec 5, 2025 | 30.60 | 30.60 | 30.60 | 30.66 | 30.60 | 0.39% |
| Dec 4, 2025 | 30.48 | 30.48 | 30.48 | 30.54 | 30.48 | -7.03% |
| Dec 3, 2025 | 30.44 | 30.44 | 30.44 | 32.85 | 30.44 | 0.52% |