First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.52
+0.12 (0.54%)
Jun 30, 2025, 9:36 AM EDT
FEVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.89% |
| Jun 30, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.54% |
| Jun 27, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.18% |
| Jun 26, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.72% |
| Jun 25, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.54% |
| Jun 24, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.36% |
| Jun 23, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.27% |
| Jun 20, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.27% |
| Jun 18, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.09% |
| Jun 17, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.54% |
| Jun 16, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.13% |
| Jun 13, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.18% |
| Jun 12, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.90% |
| Jun 11, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.14% |
| Jun 10, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.32% |
| Jun 9, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.09% |
| Jun 6, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.68% |
| Jun 5, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| Jun 4, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.05% |
| Jun 3, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.50% |
| Jun 2, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.51% |
| May 30, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.09% |
| May 29, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.18% |
| May 28, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.46% |
| May 27, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.06% |
| May 23, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.14% |
| May 22, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.60% |
| May 21, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.13% |
| May 20, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.18% |
| May 19, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.18% |
| May 16, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.50% |
| May 15, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.11% |
| May 14, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.51% |
| May 13, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.05% |
| May 12, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.93% |
| May 9, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.05% |
| May 8, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.14% |
| May 7, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| May 6, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.09% |
| May 5, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.09% |
| May 2, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.24% |
| May 1, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.71% |
| Apr 30, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.09% |
| Apr 29, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.14% |
| Apr 28, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.19% |
| Apr 25, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.33% |
| Apr 24, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.44% |
| Apr 23, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.68% |
| Apr 22, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.33% |
| Apr 21, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -1.36% |