First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
-0.11 (-0.46%)
At close: Apr 29, 2026
FEVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.46% |
| Apr 28, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.74% |
| Apr 27, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.12% |
| Apr 24, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.90% |
| Apr 23, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.12% |
| Apr 22, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.58% |
| Apr 21, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.77% |
| Apr 20, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.08% |
| Apr 17, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.99% |
| Apr 16, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.79% |
| Apr 15, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.04% |
| Apr 14, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.54% |
| Apr 13, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 1.01% |
| Apr 10, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.71% |
| Apr 9, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| Apr 8, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 1.53% |
| Apr 7, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.30% |
| Apr 6, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.26% |
| Apr 2, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.09% |
| Apr 1, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.17% |
| Mar 31, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.78% |
| Mar 30, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.09% |
| Mar 27, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.48% |
| Mar 26, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.24% |
| Mar 25, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.69% |
| Mar 24, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.17% |
| Mar 23, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.52% |
| Mar 20, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -1.20% |
| Mar 19, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.68% |
| Mar 18, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -1.75% |
| Mar 17, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.25% |
| Mar 16, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.42% |
| Mar 13, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.50% |
| Mar 12, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -1.28% |
| Mar 11, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.08% |
| Mar 10, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.41% |
| Mar 9, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.12% |
| Mar 6, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.45% |
| Mar 5, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.05% |
| Mar 4, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.24% |
| Mar 3, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.36% |
| Mar 2, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.12% |
| Feb 27, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.12% |
| Feb 26, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.08% |
| Feb 25, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.32% |
| Feb 24, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.36% |
| Feb 23, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.36% |
| Feb 20, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.52% |
| Feb 19, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.20% |
| Feb 18, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.01% |