First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.78
+0.26 (1.21%)
May 2, 2025, 8:04 PM EDT
FEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | - | - |
| May 1, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.69% |
| Apr 30, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.09% |
| Apr 29, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.19% |
| Apr 28, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.14% |
| Apr 25, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.32% |
| Apr 24, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.45% |
| Apr 23, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.66% |
| Apr 22, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.34% |
| Apr 21, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -1.32% |
| Apr 17, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.33% |
| Apr 16, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.47% |
| Apr 15, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.33% |
| Apr 14, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.80% |
| Apr 11, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.25% |
| Apr 10, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -2.06% |
| Apr 9, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 6.02% |
| Apr 8, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.13% |
| Apr 7, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.78% |
| Apr 4, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -4.92% |
| Apr 3, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -2.84% |
| Apr 2, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.27% |
| Apr 1, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.14% |
| Mar 31, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.73% |
| Mar 28, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -1.08% |
| Mar 27, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.09% |
| Mar 26, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.14% |
| Mar 25, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.23% |
| Mar 24, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 1.00% |
| Mar 21, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.45% |
| Mar 20, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.05% |
| Mar 19, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.50% |
| Mar 18, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.14% |
| Mar 17, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.15% |
| Mar 14, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.36% |
| Mar 13, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.47% |
| Mar 12, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.32% |
| Mar 11, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.96% |
| Mar 10, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.31% |
| Mar 7, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.05% |
| Mar 6, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.64% |
| Mar 5, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.83% |
| Mar 4, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.91% |
| Mar 3, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.41% |
| Feb 28, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.45% |
| Feb 27, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.77% |
| Feb 26, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.49% |
| Feb 25, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.13% |
| Feb 24, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.27% |
| Feb 21, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.94% |