First Eagle Rising Dividend Fund R6 (FEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.65
-0.07 (-0.23%)
At close: Apr 2, 2026

FEFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202630.6530.6530.6530.6530.65-0.23%
Apr 1, 202630.7230.7230.7230.7230.720.16%
Mar 31, 202630.6730.6730.6730.6730.671.79%
Mar 30, 202630.1330.1330.1330.1330.130.27%
Mar 27, 202630.0530.0530.0530.0530.05-1.15%
Mar 26, 202630.4030.4030.4030.4030.40-1.55%
Mar 25, 202630.8830.8830.8830.8830.880.13%
Mar 24, 202630.8430.8430.8430.8430.84-0.84%
Mar 23, 202631.1031.1031.1031.1031.100.97%
Mar 20, 202630.8030.8030.8030.8030.80-1.53%
Mar 19, 202631.2831.2831.2831.2831.280.19%
Mar 18, 202631.2231.2231.2231.2231.22-1.82%
Mar 17, 202631.8031.8031.8031.8031.80-
Mar 16, 202631.8031.8031.8031.8031.801.15%
Mar 13, 202631.4431.4431.4431.4431.440.03%
Mar 12, 202631.4331.4331.4331.4331.43-2.03%
Mar 11, 202632.0832.0832.0832.0832.080.19%
Mar 10, 202632.0232.0232.0232.0232.02-0.19%
Mar 9, 202632.0832.0832.0832.0832.080.25%
Mar 6, 202632.0032.0032.0032.0032.00-0.90%
Mar 5, 202632.2932.2932.2932.2932.29-0.22%
Mar 4, 202632.3632.3632.3632.3632.360.06%
Mar 3, 202632.3432.3432.3432.3432.34-2.09%
Mar 2, 202633.0333.0333.0333.0333.03-0.87%
Feb 27, 202633.3233.3233.3233.3233.32-0.21%
Feb 26, 202633.3933.3933.3933.3933.390.18%
Feb 25, 202633.3333.3333.3333.3333.330.48%
Feb 24, 202633.1733.1733.1733.1733.170.52%
Feb 23, 202633.0033.0033.0033.0033.00-0.87%
Feb 20, 202633.2933.2933.2933.2933.291.09%
Feb 19, 202632.9332.9332.9332.9332.93-0.12%
Feb 18, 202632.9732.9732.9732.9732.970.37%
Feb 17, 202632.8532.8532.8532.8532.85-0.73%
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%