First Eagle Rising Dividend Fund R6 (FEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.18
-0.01 (-0.03%)
At close: Aug 26, 2026
FEFRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | -0.03% |
| Aug 25, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.06% |
| Aug 24, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -0.20% |
| Aug 21, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 1.61% |
| Aug 20, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -0.17% |
| Aug 19, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 1.34% |
| Aug 18, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -0.61% |
| Aug 17, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | -1.26% |
| Aug 14, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -0.29% |
| Aug 13, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.89% |
| Aug 12, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.03% |
| Aug 11, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.12% |
| Aug 10, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.29% |
| Aug 7, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.79% |
| Aug 6, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | -0.23% |
| Aug 5, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.09% |
| Aug 4, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 1.00% |
| Aug 3, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 1.52% |
| Jul 31, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 1.18% |
| Jul 30, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.81% |
| Jul 29, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.03% |
| Jul 28, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 2.51% |
| Jul 27, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 1.43% |
| Jul 24, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.75% |
| Jul 23, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -1.93% |
| Jul 22, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.94% |
| Jul 21, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.27% |
| Jul 20, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -0.15% |
| Jul 17, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.76% |
| Jul 16, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.64% |
| Jul 15, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.95% |
| Jul 14, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.79% |
| Jul 13, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.61% |
| Jul 10, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.46% |
| Jul 9, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.09% |
| Jul 8, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -1.41% |
| Jul 7, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.39% |
| Jul 6, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.88% |
| Jul 2, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.89% |
| Jul 1, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.34% |
| Jun 30, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.17% |
| Jun 29, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.56 | 0.40% |
| Jun 26, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.43 | 0.68% |
| Jun 25, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.22 | 0.37% |
| Jun 24, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.10 | 0.38% |
| Jun 23, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 31.98 | -0.59% |
| Jun 22, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.17 | -1.70% |
| Jun 18, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.72 | 0.03% |
| Jun 17, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.71 | -2.38% |
| Jun 16, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.51 | -0.03% |