First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
+0.27 (1.03%)
At close: Feb 13, 2026
FEVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 1.03% |
| Feb 12, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -1.43% |
| Feb 11, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.65% |
| Feb 10, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.23% |
| Feb 9, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.57% |
| Feb 6, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 1.48% |
| Feb 5, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.34% |
| Feb 4, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.73% |
| Feb 3, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 1.05% |
| Feb 2, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.35% |
| Jan 30, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -1.83% |
| Jan 29, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.38% |
| Jan 28, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.73% |
| Jan 27, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.04% |
| Jan 26, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.78% |
| Jan 23, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.04% |
| Jan 22, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 1.02% |
| Jan 21, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.15% |
| Jan 20, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.44% |
| Jan 16, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.51% |
| Jan 15, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.12% |
| Jan 14, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.63% |
| Jan 13, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.08% |
| Jan 12, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.40% |
| Jan 9, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.56% |
| Jan 8, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.89% |
| Jan 7, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.92% |
| Jan 6, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.81% |
| Jan 5, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 1.39% |
| Jan 2, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.41% |
| 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% |