First Eagle U.S. Fund Class C (FEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
-0.30 (-1.34%)
At close: Jul 8, 2026

FEVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202622.3622.3622.3622.3622.360.40%
Jul 6, 202622.2722.2722.2722.2722.270.18%
Jul 2, 202622.2322.2322.2322.2322.231.23%
Jul 1, 202621.9621.9621.9621.9621.961.10%
Jun 30, 202621.7221.7221.7221.7221.72-0.23%
Jun 29, 202621.7721.7721.7721.7721.770.05%
Jun 26, 202621.7621.7621.7621.7621.760.74%
Jun 25, 202621.6021.6021.6021.6021.600.33%
Jun 24, 202621.5321.5321.5321.5321.53-0.55%
Jun 23, 202621.6521.6521.6521.6521.65-
Jun 22, 202621.6521.6521.6521.6521.65-0.64%
Jun 18, 202621.7921.7921.7921.7921.79-0.46%
Jun 17, 202621.8921.8921.8921.8921.89-1.88%
Jun 16, 202622.3122.3122.3122.3122.310.09%
Jun 15, 202622.2922.2922.2922.2922.290.32%
Jun 12, 202622.2222.2222.2222.2222.220.68%
Jun 11, 202622.0722.0722.0722.0722.070.32%
Jun 10, 202622.0022.0022.0022.0022.00-1.35%
Jun 9, 202622.3022.3022.3022.3022.300.22%
Jun 8, 202622.2522.2522.2522.2522.25-0.36%
Jun 5, 202622.3322.3322.3322.3322.33-1.41%
Jun 4, 202622.6522.6522.6522.6522.651.25%
Jun 3, 202622.3722.3722.3722.3722.37-0.71%
Jun 2, 202622.5322.5322.5322.5322.53-0.22%
Jun 1, 202622.5822.5822.5822.5822.580.31%
May 29, 202622.5122.5122.5122.5122.510.13%
May 28, 202622.4822.4822.4822.4822.480.40%
May 27, 202622.3922.3922.3922.3922.39-0.31%
May 26, 202622.4622.4622.4622.4622.46-0.09%
May 22, 202622.4822.4822.4822.4822.480.18%
May 21, 202622.4422.4422.4422.4422.44-0.18%
May 20, 202622.4822.4822.4822.4822.480.45%
May 19, 202622.3822.3822.3822.3822.38-0.58%
May 18, 202622.5122.5122.5122.5122.510.94%
May 15, 202622.3022.3022.3022.3022.30-0.80%
May 14, 202622.4822.4822.4822.4822.480.31%
May 13, 202622.4122.4122.4122.4122.41-0.22%
May 12, 202622.4622.4622.4622.4622.460.13%
May 11, 202622.4322.4322.4322.4322.43-0.27%
May 8, 202622.4922.4922.4922.4922.49-0.09%
May 7, 202622.5122.5122.5122.5122.51-0.04%
May 6, 202622.5222.5222.5222.5222.521.12%
May 5, 202622.2722.2722.2722.2722.270.13%
May 4, 202622.2422.2422.2422.2422.24-0.80%
May 1, 202622.4222.4222.4222.4222.42-0.18%
Apr 30, 202622.4622.4622.4622.4622.460.85%
Apr 29, 202622.2722.2722.2722.2722.27-0.45%
Apr 28, 202622.3722.3722.3722.3722.37-0.71%
Apr 27, 202622.5322.5322.5322.5322.530.09%
Apr 24, 202622.5122.5122.5122.5122.51-0.88%