First Eagle Rising Dividend Fund R6 (FEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.48
+0.03 (0.09%)
At close: Apr 29, 2026

FEFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202632.4832.4832.4832.4832.480.09%
Apr 28, 202632.4532.4532.4532.4532.45-0.37%
Apr 27, 202632.5732.5732.5732.5732.57-0.09%
Apr 24, 202632.6032.6032.6032.6032.60-0.82%
Apr 23, 202632.8732.8732.8732.8732.870.58%
Apr 22, 202632.6832.6832.6832.6832.680.37%
Apr 21, 202632.5632.5632.5632.5632.56-0.55%
Apr 20, 202632.7432.7432.7432.7432.74-
Apr 17, 202632.7432.7432.7432.7432.741.11%
Apr 16, 202632.3832.3832.3832.3832.380.68%
Apr 15, 202632.1632.1632.1632.1632.160.34%
Apr 14, 202632.0532.0532.0532.0532.050.72%
Apr 13, 202631.8231.8231.8231.8231.821.73%
Apr 10, 202631.2831.2831.2831.2831.28-0.89%
Apr 9, 202631.5631.5631.5631.5631.56-0.13%
Apr 8, 202631.6031.6031.6031.6031.602.13%
Apr 7, 202630.9430.9430.9430.9430.940.23%
Apr 6, 202630.8730.8730.8730.8730.870.72%
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, 202630.1330.1330.1330.1330.040.27%
Mar 27, 202630.0530.0530.0530.0529.96-1.15%
Mar 26, 202630.4030.4030.4030.4030.31-1.55%
Mar 25, 202630.8830.8830.8830.8830.790.13%
Mar 24, 202630.8430.8430.8430.8430.75-0.84%
Mar 23, 202631.1031.1031.1031.1031.010.97%
Mar 20, 202630.8030.8030.8030.8030.71-1.53%
Mar 19, 202631.2831.2831.2831.2831.190.19%
Mar 18, 202631.2231.2231.2231.2231.13-1.82%
Mar 17, 202631.8031.8031.8031.8031.71-
Mar 16, 202631.8031.8031.8031.8031.711.15%
Mar 13, 202631.4431.4431.4431.4431.350.03%
Mar 12, 202631.4331.4331.4331.4331.34-2.03%
Mar 11, 202632.0832.0832.0832.0831.990.19%
Mar 10, 202632.0232.0232.0232.0231.93-0.19%
Mar 9, 202632.0832.0832.0832.0831.990.25%
Mar 6, 202632.0032.0032.0032.0031.91-0.90%
Mar 5, 202632.2932.2932.2932.2932.19-0.22%
Mar 4, 202632.3632.3632.3632.3632.260.06%
Mar 3, 202632.3432.3432.3432.3432.24-2.09%
Mar 2, 202633.0333.0333.0333.0332.93-0.87%
Feb 27, 202633.3233.3233.3233.3233.22-0.21%
Feb 26, 202633.3933.3933.3933.3933.290.18%
Feb 25, 202633.3333.3333.3333.3333.230.48%
Feb 24, 202633.1733.1733.1733.1733.070.52%
Feb 23, 202633.0033.0033.0033.0032.90-0.87%
Feb 20, 202633.2933.2933.2933.2933.191.09%
Feb 19, 202632.9332.9332.9332.9332.83-0.12%
Feb 18, 202632.9732.9732.9732.9732.870.37%