First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
-0.11 (-0.44%)
At close: Oct 14, 2026

FEVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202625.2325.2325.2325.2325.231.37%
Oct 14, 202624.8924.8924.8924.8924.89-0.44%
Oct 13, 202625.0025.0025.0025.0025.000.40%
Oct 12, 202624.9024.9024.9024.9024.900.57%
Oct 9, 202624.7624.7624.7624.7624.760.49%
Oct 8, 202624.6424.6424.6424.6424.640.82%
Oct 7, 202624.4424.4424.4424.4424.44-0.77%
Oct 6, 202624.6324.6324.6324.6324.630.16%
Oct 5, 202624.5924.5924.5924.5924.590.74%
Oct 2, 202624.4124.4124.4124.4124.410.12%
Oct 1, 202624.3824.3824.3824.3824.38-0.16%
Sep 30, 202624.4224.4224.4224.4224.42-0.69%
Sep 29, 202624.5924.5924.5924.5924.59-0.16%
Sep 28, 202624.6324.6324.6324.6324.63-1.20%
Sep 25, 202624.9324.9324.9324.9324.930.12%
Sep 24, 202624.9024.9024.9024.9024.90-0.36%
Sep 23, 202624.9924.9924.9924.9924.99-0.83%
Sep 22, 202625.2025.2025.2025.2025.200.08%
Sep 21, 202625.1825.1825.1825.1825.180.12%
Sep 18, 202625.1525.1525.1525.1525.15-0.75%
Sep 17, 202625.3425.3425.3425.3425.340.56%
Sep 16, 202625.2025.2025.2025.2025.20-0.98%
Sep 15, 202625.4525.4525.4525.4525.45-0.31%
Sep 14, 202625.5325.5325.5325.5325.530.27%
Sep 11, 202625.4625.4625.4625.4625.460.47%
Sep 10, 202625.3425.3425.3425.3425.34-0.47%
Sep 9, 202625.4625.4625.4625.4625.46-0.24%
Sep 8, 202625.5225.5225.5225.5225.52-1.16%
Sep 4, 202625.8225.8225.8225.8225.82-0.69%
Sep 3, 202626.0026.0026.0026.0026.000.93%
Sep 2, 202625.7625.7625.7625.7625.760.78%
Sep 1, 202625.5625.5625.5625.5625.56-0.78%
Aug 31, 202625.7625.7625.7625.7625.76-0.54%
Aug 28, 202625.9025.9025.9025.9025.90-
Aug 27, 202625.9025.9025.9025.9025.900.15%
Aug 26, 202625.8625.8625.8625.8625.86-0.19%
Aug 25, 202625.9125.9125.9125.9125.91-0.08%
Aug 24, 202625.9325.9325.9325.9325.930.43%
Aug 21, 202625.8225.8225.8225.8225.821.10%
Aug 20, 202625.5425.5425.5425.5425.54-0.12%
Aug 19, 202625.5725.5725.5725.5725.571.43%
Aug 18, 202625.2125.2125.2125.2125.21-0.20%
Aug 17, 202625.2625.2625.2625.2625.26-0.94%
Aug 14, 202625.5025.5025.5025.5025.50-0.04%
Aug 13, 202625.5125.5125.5125.5125.510.59%
Aug 12, 202625.3625.3625.3625.3625.360.04%
Aug 11, 202625.3525.3525.3525.3525.35-0.24%
Aug 10, 202625.4125.4125.4125.4125.410.63%
Aug 7, 202625.2525.2525.2525.2525.250.80%
Aug 6, 202625.0525.0525.0525.0525.050.16%