First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
-0.18 (-0.73%)
At close: Dec 31, 2025
FEVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.73% |
| Dec 30, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.08% |
| Dec 29, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.93% |
| Dec 26, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.24% |
| Dec 24, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.20% |
| Dec 23, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.16% |
| Dec 22, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.82% |
| Dec 19, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.45% |
| Dec 18, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.08% |
| Dec 17, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.04% |
| Dec 16, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.49% |
| Dec 15, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.04% |
| Dec 12, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.41% |
| Dec 11, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.45% |
| Dec 10, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.99% |
| Dec 9, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.21% |
| Dec 8, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.82% |
| Dec 5, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.37% |
| Dec 4, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -8.33% |
| Dec 3, 2025 | 24.20 | 24.20 | 24.20 | 26.40 | 24.20 | 0.42% |
| Dec 2, 2025 | 24.10 | 24.10 | 24.10 | 26.29 | 24.10 | -0.23% |
| Dec 1, 2025 | 24.16 | 24.16 | 24.16 | 26.35 | 24.16 | -0.23% |
| Nov 28, 2025 | 24.21 | 24.21 | 24.21 | 26.41 | 24.21 | 0.38% |
| Nov 26, 2025 | 24.12 | 24.12 | 24.12 | 26.31 | 24.12 | 0.34% |
| Nov 25, 2025 | 24.04 | 24.04 | 24.04 | 26.22 | 24.04 | 1.27% |
| Nov 24, 2025 | 23.74 | 23.74 | 23.74 | 25.89 | 23.74 | 1.05% |
| Nov 21, 2025 | 23.49 | 23.49 | 23.49 | 25.62 | 23.49 | 1.39% |
| Nov 20, 2025 | 23.17 | 23.17 | 23.17 | 25.27 | 23.17 | -1.02% |
| Nov 19, 2025 | 23.41 | 23.41 | 23.41 | 25.53 | 23.41 | -0.16% |
| Nov 18, 2025 | 23.44 | 23.44 | 23.44 | 25.57 | 23.44 | 0.35% |
| Nov 17, 2025 | 23.36 | 23.36 | 23.36 | 25.48 | 23.36 | -0.89% |
| Nov 14, 2025 | 23.57 | 23.57 | 23.57 | 25.71 | 23.57 | -0.31% |
| Nov 13, 2025 | 23.64 | 23.64 | 23.64 | 25.79 | 23.64 | -0.81% |
| Nov 12, 2025 | 23.84 | 23.84 | 23.84 | 26.00 | 23.84 | 0.46% |
| Nov 11, 2025 | 23.73 | 23.73 | 23.73 | 25.88 | 23.73 | 0.66% |
| Nov 10, 2025 | 23.57 | 23.57 | 23.57 | 25.71 | 23.57 | 0.71% |
| Nov 7, 2025 | 23.41 | 23.41 | 23.41 | 25.53 | 23.41 | 0.63% |
| Nov 6, 2025 | 23.26 | 23.26 | 23.26 | 25.37 | 23.26 | -0.59% |
| Nov 5, 2025 | 23.40 | 23.40 | 23.40 | 25.52 | 23.40 | 0.83% |
| Nov 4, 2025 | 23.20 | 23.20 | 23.20 | 25.31 | 23.20 | -0.35% |
| Nov 3, 2025 | 23.29 | 23.29 | 23.29 | 25.40 | 23.29 | -0.27% |
| Oct 31, 2025 | 23.35 | 23.35 | 23.35 | 25.47 | 23.35 | -0.24% |
| Oct 30, 2025 | 23.41 | 23.41 | 23.41 | 25.53 | 23.41 | -0.16% |
| Oct 29, 2025 | 23.44 | 23.44 | 23.44 | 25.57 | 23.44 | -0.58% |
| Oct 28, 2025 | 23.58 | 23.58 | 23.58 | 25.72 | 23.58 | -0.46% |
| Oct 27, 2025 | 23.69 | 23.69 | 23.69 | 25.84 | 23.69 | 0.08% |
| Oct 24, 2025 | 23.67 | 23.67 | 23.67 | 25.82 | 23.67 | 0.08% |
| Oct 23, 2025 | 23.65 | 23.65 | 23.65 | 25.80 | 23.65 | 0.31% |
| Oct 22, 2025 | 23.58 | 23.58 | 23.58 | 25.72 | 23.58 | - |
| Oct 21, 2025 | 23.58 | 23.58 | 23.58 | 25.72 | 23.58 | -1.19% |