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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202633.0933.0933.0933.0933.091.35%
Feb 12, 202632.6532.6532.6532.6532.65-0.82%
Feb 11, 202632.9232.9232.9232.9232.920.24%
Feb 10, 202632.8432.8432.8432.8432.840.09%
Feb 9, 202632.8132.8132.8132.8132.810.43%
Feb 6, 202632.6732.6732.6732.6732.670.86%
Feb 5, 202632.3932.3932.3932.3932.39-1.13%
Feb 4, 202632.7632.7632.7632.7632.76-0.33%
Feb 3, 202632.8732.8732.8732.8732.870.61%
Feb 2, 202632.6732.6732.6732.6732.670.12%
Jan 30, 202632.6332.6332.6332.6332.63-0.18%
Jan 29, 202632.6932.6932.6932.6932.690.71%
Jan 28, 202632.4632.4632.4632.4632.460.25%
Jan 27, 202632.3832.3832.3832.3832.38-0.09%
Jan 26, 202632.4132.4132.4132.4132.410.75%
Jan 23, 202632.1732.1732.1732.1732.17-0.06%
Jan 22, 202632.1932.1932.1932.1932.190.66%
Jan 21, 202631.9831.9831.9831.9831.981.49%
Jan 20, 202631.5131.5131.5131.5131.51-1.96%
Jan 16, 202632.1432.1432.1432.1432.14-0.19%
Jan 15, 202632.2032.2032.2032.2032.200.56%
Jan 14, 202632.0232.0232.0232.0232.020.28%
Jan 13, 202631.9331.9331.9331.9331.93-0.25%
Jan 12, 202632.0132.0132.0132.0132.010.41%
Jan 9, 202631.8831.8831.8831.8831.881.05%
Jan 8, 202631.5531.5531.5531.5531.550.64%
Jan 7, 202631.3531.3531.3531.3531.35-0.70%
Jan 6, 202631.5731.5731.5731.5731.570.61%
Jan 5, 202631.3831.3831.3831.3831.381.03%
Jan 2, 202631.0631.0631.0631.0631.061.01%
Dec 31, 202530.7530.7530.7530.7530.75-0.71%
Dec 30, 202530.9130.9130.9130.9730.910.03%
Dec 29, 202530.9030.9030.9030.9630.90-0.10%
Dec 26, 202530.9330.9330.9330.9930.930.36%
Dec 24, 202530.8230.8230.8230.8830.820.36%
Dec 23, 202530.7130.7130.7130.7730.710.16%
Dec 22, 202530.6630.6630.6630.7230.660.56%
Dec 19, 202530.4930.4930.4930.5530.490.33%
Dec 18, 202530.3930.3930.3930.4530.390.56%
Dec 17, 202530.2230.2230.2230.2830.22-0.39%
Dec 16, 202530.3430.3430.3430.4030.34-0.33%
Dec 15, 202530.4430.4430.4430.5030.44-
Dec 12, 202530.4430.4430.4430.5030.44-0.91%
Dec 11, 202530.7230.7230.7230.7830.72-0.16%
Dec 10, 202530.7730.7730.7730.8330.771.25%
Dec 9, 202530.3930.3930.3930.4530.39-0.07%
Dec 8, 202530.4130.4130.4130.4730.41-0.62%
Dec 5, 202530.6030.6030.6030.6630.600.39%
Dec 4, 202530.4830.4830.4830.5430.48-7.03%
Dec 3, 202530.4430.4430.4432.8530.440.52%