First Eagle Rising Dividend Fund R6 (FEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.47
+0.48 (1.37%)
At close: Oct 15, 2026
FEFRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 1.37% |
| Oct 14, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -0.31% |
| Oct 13, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.40% |
| Oct 12, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.58% |
| Oct 9, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.38% |
| Oct 8, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0.58% |
| Oct 7, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.20% |
| Oct 6, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -0.23% |
| Oct 5, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.58% |
| Oct 2, 2026 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 0.12% |
| Oct 1, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 1.00% |
| Sep 30, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -0.88% |
| Sep 29, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.30 | -0.09% |
| Sep 28, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.33 | -1.03% |
| Sep 25, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.69 | 0.38% |
| Sep 24, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.56 | -0.52% |
| Sep 23, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.74 | -0.71% |
| Sep 22, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 34.99 | 0.11% |
| Sep 21, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 34.95 | 1.33% |
| Sep 18, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.49 | -0.94% |
| Sep 17, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.82 | 0.58% |
| Sep 16, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.62 | -0.63% |
| Sep 15, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.84 | -0.51% |
| Sep 14, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.02 | 0.63% |
| Sep 11, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.80 | 0.72% |
| Sep 10, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.55 | -0.23% |
| Sep 9, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.63 | -0.66% |
| Sep 8, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.86 | -1.18% |
| Sep 4, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.28 | -0.45% |
| Sep 3, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.44 | 1.05% |
| Sep 2, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.07 | 0.23% |
| Sep 1, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 34.99 | -0.28% |
| Aug 31, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.09 | -0.65% |
| Aug 28, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.32 | 0.34% |
| Aug 27, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.20 | 0.34% |
| Aug 26, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.08 | -0.03% |
| Aug 25, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.09 | 0.06% |
| Aug 24, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.07 | -0.20% |
| Aug 21, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.14 | 1.62% |
| Aug 20, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.58 | -0.17% |
| Aug 19, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.64 | 1.34% |
| Aug 18, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.18 | -0.61% |
| Aug 17, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.39 | -1.26% |
| Aug 14, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.83 | -0.28% |
| Aug 13, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 34.93 | 0.89% |
| Aug 12, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.62 | -0.03% |
| Aug 11, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.63 | 0.12% |
| Aug 10, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.59 | 0.29% |
| Aug 7, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.49 | 0.79% |
| Aug 6, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.22 | -0.23% |