First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.10
+0.02 (0.09%)
Apr 30, 2025, 4:00 PM EDT
FEVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 17, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.39% |
Apr 16, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.53% |
Apr 15, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.34% |
Apr 14, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.83% |
Apr 11, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.23% |
Apr 10, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -2.02% |
Apr 9, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 6.03% |
Apr 8, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.16% |
Apr 7, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.80% |
Apr 4, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -4.91% |
Apr 3, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -2.82% |
Apr 2, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.28% |
Apr 1, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.14% |
Mar 31, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.70% |
Mar 28, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -1.07% |
Mar 27, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.09% |
Mar 26, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.14% |
Mar 25, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.19% |
Mar 24, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.03% |
Mar 21, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.47% |
Mar 20, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.05% |
Mar 19, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.52% |
Mar 18, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.14% |
Mar 17, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.14% |
Mar 14, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.34% |
Mar 13, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.43% |
Mar 12, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.33% |
Mar 11, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.94% |
Mar 10, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.30% |
Mar 7, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.03% |
Mar 6, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.65% |
Mar 5, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.85% |
Mar 4, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.93% |
Mar 3, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.42% |
Feb 28, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.47% |
Feb 27, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.74% |
Feb 26, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.55% |
Feb 25, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.09% |
Feb 24, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.23% |
Feb 21, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.91% |