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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202635.1835.1835.1835.1835.18-0.03%
Aug 25, 202635.1935.1935.1935.1935.190.06%
Aug 24, 202635.1735.1735.1735.1735.17-0.20%
Aug 21, 202635.2435.2435.2435.2435.241.61%
Aug 20, 202634.6834.6834.6834.6834.68-0.17%
Aug 19, 202634.7434.7434.7434.7434.741.34%
Aug 18, 202634.2834.2834.2834.2834.28-0.61%
Aug 17, 202634.4934.4934.4934.4934.49-1.26%
Aug 14, 202634.9334.9334.9334.9334.93-0.29%
Aug 13, 202635.0335.0335.0335.0335.030.89%
Aug 12, 202634.7234.7234.7234.7234.72-0.03%
Aug 11, 202634.7334.7334.7334.7334.730.12%
Aug 10, 202634.6934.6934.6934.6934.690.29%
Aug 7, 202634.5934.5934.5934.5934.590.79%
Aug 6, 202634.3234.3234.3234.3234.32-0.23%
Aug 5, 202634.4034.4034.4034.4034.40-0.09%
Aug 4, 202634.4334.4334.4334.4334.431.00%
Aug 3, 202634.0934.0934.0934.0934.091.52%
Jul 31, 202633.5833.5833.5833.5833.581.18%
Jul 30, 202633.1933.1933.1933.1933.19-0.81%
Jul 29, 202633.4633.4633.4633.4633.46-0.03%
Jul 28, 202633.4733.4733.4733.4733.472.51%
Jul 27, 202632.6532.6532.6532.6532.651.43%
Jul 24, 202632.1932.1932.1932.1932.190.75%
Jul 23, 202631.9531.9531.9531.9531.95-1.93%
Jul 22, 202632.5832.5832.5832.5832.58-0.94%
Jul 21, 202632.8932.8932.8932.8932.890.27%
Jul 20, 202632.8032.8032.8032.8032.80-0.15%
Jul 17, 202632.8532.8532.8532.8532.85-0.76%
Jul 16, 202633.1033.1033.1033.1033.100.64%
Jul 15, 202632.8932.8932.8932.8932.890.95%
Jul 14, 202632.5832.5832.5832.5832.58-0.79%
Jul 13, 202632.8432.8432.8432.8432.84-0.61%
Jul 10, 202633.0433.0433.0433.0433.040.46%
Jul 9, 202632.8932.8932.8932.8932.890.09%
Jul 8, 202632.8632.8632.8632.8632.86-1.41%
Jul 7, 202633.3333.3333.3333.3333.330.39%
Jul 6, 202633.2033.2033.2033.2033.200.88%
Jul 2, 202632.9132.9132.9132.9132.910.89%
Jul 1, 202632.6232.6232.6232.6232.620.34%
Jun 30, 202632.5132.5132.5132.5132.51-0.17%
Jun 29, 202632.7132.7132.7132.7132.560.40%
Jun 26, 202632.5832.5832.5832.5832.430.68%
Jun 25, 202632.3632.3632.3632.3632.220.37%
Jun 24, 202632.2432.2432.2432.2432.100.38%
Jun 23, 202632.1232.1232.1232.1231.98-0.59%
Jun 22, 202632.3132.3132.3132.3132.17-1.70%
Jun 18, 202632.8732.8732.8732.8732.720.03%
Jun 17, 202632.8632.8632.8632.8632.71-2.38%
Jun 16, 202633.6633.6633.6633.6633.51-0.03%