First Eagle Real Estate Debt Fund (FERLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.46
+0.01 (0.04%)
At close: Jul 9, 2026
FERLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.04% |
| Jul 8, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| Jul 7, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.04% |
| Jul 6, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.08% |
| Jul 2, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.04% |
| Jul 1, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| Jun 30, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.09% |
| Jun 29, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.39 | 0.08% |
| Jun 26, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.37 | - |
| Jun 25, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.37 | 0.04% |
| Jun 24, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.36 | 0.07% |
| Jun 23, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.34 | - |
| Jun 22, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.34 | 0.08% |
| Jun 18, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.32 | 0.04% |
| Jun 17, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.31 | - |
| Jun 16, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.31 | 0.04% |
| Jun 15, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.30 | 0.08% |
| Jun 12, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.28 | - |
| Jun 11, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.28 | 0.08% |
| Jun 10, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.26 | 0.04% |
| Jun 9, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.25 | - |
| Jun 8, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.25 | 0.08% |
| Jun 5, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.23 | - |
| Jun 4, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.23 | 0.04% |
| Jun 3, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.22 | - |
| Jun 2, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.22 | 0.04% |
| Jun 1, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.21 | - |
| May 29, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.21 | 0.05% |
| May 28, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.19 | 0.04% |
| May 27, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.18 | 0.04% |
| May 26, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.17 | 0.12% |
| May 21, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.14 | - |
| May 20, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.14 | 0.04% |
| May 19, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.13 | 0.04% |
| May 18, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.13 | 0.08% |
| May 13, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.11 | 0.04% |
| May 12, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.10 | - |
| May 11, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.10 | 0.12% |
| May 7, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.07 | - |
| May 6, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.07 | 0.04% |
| May 5, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.06 | 0.08% |
| May 4, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.04 | 0.08% |
| Apr 30, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.02 | 0.02% |
| Apr 29, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.01 | - |
| Apr 28, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.01 | 0.04% |
| Apr 27, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.00 | 0.08% |
| Apr 23, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 24.98 | 0.04% |
| Apr 22, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 24.97 | - |
| Apr 21, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 24.97 | - |
| Apr 20, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 24.97 | 0.08% |