First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
-0.33 (-1.37%)
At close: Jul 8, 2026
FEVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.67% |
| Jun 11, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.30% |
| Jun 10, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.33% |
| Jun 9, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.21% |
| Jun 8, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.33% |
| Jun 5, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.43% |
| Jun 4, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 1.29% |
| Jun 3, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.70% |
| Jun 2, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.25% |
| Jun 1, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.33% |
| May 29, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.12% |
| May 28, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.41% |
| May 27, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.33% |
| May 26, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.08% |
| May 22, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.21% |
| May 21, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.21% |
| May 20, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.46% |
| May 19, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.54% |
| May 18, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.96% |
| May 15, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.83% |
| May 14, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.29% |
| May 13, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.21% |
| May 12, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.12% |
| May 11, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.25% |
| May 8, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.08% |
| May 7, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.04% |
| May 6, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.13% |
| May 5, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.13% |
| May 4, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.79% |
| May 1, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.17% |
| Apr 30, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.88% |
| 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% |