First Eagle Rising Dividend Fund R6 (FEFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.02
-0.04 (-0.14%)
At close: May 20, 2025
FEFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.14% |
| May 19, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.36% |
| May 16, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.72% |
| May 15, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.65% |
| May 14, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.14% |
| May 13, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.32% |
| May 12, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 3.01% |
| May 9, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.04% |
| May 8, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.04% |
| May 7, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.15% |
| May 6, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.67% |
| May 5, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.29% |
| May 2, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 1.42% |
| May 1, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.41% |
| Apr 30, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.79% |
| Apr 29, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.04% |
| Apr 28, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.11% |
| Apr 25, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.15% |
| Apr 24, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.56% |
| Apr 23, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.16% |
| Apr 22, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.97% |
| Apr 21, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -2.04% |
| Apr 17, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.61% |
| Apr 16, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.47% |
| Apr 15, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.67% |
| Apr 14, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.83% |
| Apr 11, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.95% |
| Apr 10, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -2.56% |
| Apr 9, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 7.04% |
| Apr 8, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.22% |
| Apr 7, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.82% |
| Apr 4, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -4.82% |
| Apr 3, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -2.71% |
| Apr 2, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.33% |
| Apr 1, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.11% |
| Mar 31, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.29% |
| Mar 28, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -1.50% |
| Mar 27, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.25% |
| Mar 26, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.18% |
| Mar 25, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| Mar 24, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.94% |
| Mar 21, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.14% |
| Mar 20, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.04% |
| Mar 19, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.54% |
| Mar 18, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.61% |
| Mar 17, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 1.38% |
| Mar 14, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 1.48% |
| Mar 13, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -1.20% |
| Mar 12, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.25% |
| Mar 11, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -1.36% |