First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
-0.02 (-0.08%)
At close: Aug 25, 2026
FEVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.08% |
| Aug 24, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.43% |
| Aug 21, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 1.10% |
| Aug 20, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.12% |
| Aug 19, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.43% |
| Aug 18, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.20% |
| Aug 17, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.94% |
| Aug 14, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.04% |
| Aug 13, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.59% |
| Aug 12, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.04% |
| Aug 11, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.24% |
| Aug 10, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.63% |
| Aug 7, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.80% |
| Aug 6, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.16% |
| Aug 5, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.81% |
| Aug 4, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.77% |
| Aug 3, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 1.19% |
| Jul 31, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.45% |
| Jul 30, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.53% |
| Jul 29, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.04% |
| Jul 28, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.37% |
| Jul 27, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.97% |
| Jul 24, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.76% |
| Jul 23, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -1.30% |
| Jul 22, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.04% |
| Jul 21, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.08% |
| Jul 20, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.33% |
| Jul 17, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.54% |
| Jul 16, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.46% |
| Jul 15, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.67% |
| Jul 14, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.50% |
| Jul 13, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.04% |
| Jul 10, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.42% |
| Jul 9, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.34% |
| Jul 8, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -1.37% |
| Jul 7, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.42% |
| Jul 6, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.17% |
| Jul 2, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 1.23% |
| Jul 1, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.15% |
| Jun 30, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.26% |
| Jun 29, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.04% |
| Jun 26, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.77% |
| Jun 25, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.30% |
| Jun 24, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.56% |
| Jun 23, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.04% |
| Jun 22, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.64% |
| Jun 18, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.47% |
| Jun 17, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -1.87% |
| Jun 16, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.08% |
| Jun 15, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.33% |