Skip to main content
First Eagle U.S. Value Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
+0.02 (0.09%)
Oct 30, 2024, 8:01 PM EDT

FEVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 202423.4623.4623.4623.4623.460.09%
Oct 29, 202423.4423.4423.4423.4423.440.39%
Oct 28, 202423.3523.3523.3523.3523.350.21%
Oct 25, 202423.3023.3023.3023.3023.30-0.85%
Oct 24, 202423.5023.5023.5023.5023.50-0.17%
Oct 23, 202423.5423.5423.5423.5423.54-0.38%
Oct 22, 202423.6323.6323.6323.6323.630.60%
Oct 21, 202423.4923.4923.4923.4923.49-0.76%
Oct 18, 202423.6723.6723.6723.6723.670.17%
Oct 17, 202423.6323.6323.6323.6323.63-0.30%
Oct 16, 202423.7023.7023.7023.7023.700.68%
Oct 15, 202423.5423.5423.5423.5423.54-0.42%
Oct 14, 202423.6423.6423.6423.6423.640.51%
Oct 11, 202423.5223.5223.5223.5223.520.86%
Oct 10, 202423.3223.3223.3223.3223.32-0.17%
Oct 9, 202423.3623.3623.3623.3623.360.43%
Oct 8, 202423.2623.2623.2623.2623.260.09%
Oct 7, 202423.2423.2423.2423.2423.24-0.73%
Oct 4, 202423.4123.4123.4123.4123.410.64%
Oct 3, 202423.2623.2623.2623.2623.26-0.64%
Oct 2, 202423.4123.4123.4123.4123.41-0.09%
Oct 1, 202423.4323.4323.4323.4323.43-0.21%
Sep 30, 202423.4823.4823.4823.4823.480.17%
Sep 27, 202423.4423.4423.4423.4423.440.09%
Sep 26, 202423.4223.4223.4223.4223.420.30%
Sep 25, 202423.3523.3523.3523.3523.35-0.34%
Sep 24, 202423.4323.4323.4323.4323.430.47%
Sep 23, 202423.3223.3223.3223.3223.320.26%
Sep 20, 202423.2623.2623.2623.2623.260.04%
Sep 19, 202423.2523.2523.2523.2523.251.26%
Sep 18, 202422.9622.9622.9622.9622.96-0.22%
Sep 17, 202423.0123.0123.0123.0123.01-0.17%
Sep 16, 202423.0523.0523.0523.0523.050.70%
Sep 13, 202422.8922.8922.8922.8922.890.75%
Sep 12, 202422.7222.7222.7222.7222.720.89%
Sep 11, 202422.5222.5222.5222.5222.520.18%
Sep 10, 202422.4822.4822.4822.4822.480.27%
Sep 9, 202422.4222.4222.4222.4222.420.40%
Sep 6, 202422.3322.3322.3322.3322.33-1.28%
Sep 5, 202422.6222.6222.6222.6222.62-0.09%
Sep 4, 202422.6422.6422.6422.6422.64-0.09%
Sep 3, 202422.6622.6622.6622.6622.66-1.05%
Aug 30, 202422.9022.9022.9022.9022.900.39%
Aug 29, 202422.8122.8122.8122.8122.810.44%
Aug 28, 202422.7122.7122.7122.7122.71-0.39%
Aug 27, 202422.8022.8022.8022.8022.800.18%
Aug 26, 202422.7622.7622.7622.7622.760.22%
Aug 23, 202422.7122.7122.7122.7122.711.07%
Aug 22, 202422.4722.4722.4722.4722.47-0.31%
Aug 21, 202422.5422.5422.5422.5422.540.45%
Aug 20, 202422.4422.4422.4422.4422.44-0.31%
Aug 19, 202422.5122.5122.5122.5122.510.54%
Aug 16, 202422.3922.3922.3922.3922.390.58%
Aug 15, 202422.2622.2622.2622.2622.260.91%
Aug 14, 202422.0622.0622.0622.0622.060.05%
Aug 13, 202422.0522.0522.0522.0522.050.82%
Aug 12, 202421.8721.8721.8721.8721.87-
Aug 9, 202421.8721.8721.8721.8721.870.14%
Aug 8, 202421.8421.8421.8421.8421.841.72%
Aug 7, 202421.4721.4721.4721.4721.47-0.46%
Aug 6, 202421.5721.5721.5721.5721.570.56%
Aug 5, 202421.4521.4521.4521.4521.45-2.23%
Aug 2, 202421.9421.9421.9421.9421.94-1.48%
Aug 1, 202422.2722.2722.2722.2722.27-0.18%
Jul 31, 202422.3122.3122.3122.3122.310.63%
Jul 30, 202422.1722.1722.1722.1722.170.23%
Jul 29, 202422.1222.1222.1222.1222.120.18%
Jul 26, 202422.0822.0822.0822.0822.081.42%
Jul 25, 202421.7721.7721.7721.7721.770.14%
Jul 24, 202421.7421.7421.7421.7421.74-0.82%
Jul 23, 202421.9221.9221.9221.9221.920.09%
Jul 22, 202421.9021.9021.9021.9021.900.74%
Jul 19, 202421.7421.7421.7421.7421.74-0.73%
Jul 18, 202421.9021.9021.9021.9021.90-0.68%
Jul 17, 202422.0522.0522.0522.0522.05-0.27%
Jul 16, 202422.1122.1122.1122.1122.111.14%
Jul 15, 202421.8621.8621.8621.8621.860.14%
Jul 12, 202421.8321.8321.8321.8321.830.60%
Jul 11, 202421.7021.7021.7021.7021.700.79%
Jul 10, 202421.5321.5321.5321.5321.530.61%
Jul 9, 202421.4021.4021.4021.4021.40-0.28%
Jul 8, 202421.4621.4621.4621.4621.46-0.42%
Jul 5, 202421.5521.5521.5521.5521.550.23%
Jul 3, 202421.5021.5021.5021.5021.500.51%
Jul 2, 202421.3921.3921.3921.3921.390.42%
Jul 1, 202421.3021.3021.3021.3021.30-0.65%
Jun 28, 202421.4421.4421.4421.4421.44-0.33%
Jun 27, 202421.5121.5121.5121.5121.510.47%
Jun 26, 202421.4121.4121.4121.4121.41-0.33%
Jun 25, 202421.4821.4821.4821.4821.48-0.19%
Jun 24, 202421.5221.5221.5221.5221.520.65%
Jun 21, 202421.3821.3821.3821.3821.38-0.09%
Jun 20, 202421.4021.4021.4021.4021.400.52%
Jun 18, 202421.2921.2921.2921.2921.290.28%
Jun 17, 202421.2321.2321.2321.2321.230.33%
Jun 14, 202421.1621.1621.1621.1621.16-0.19%
Jun 13, 202421.2021.2021.2021.2021.20-0.47%
Jun 12, 202421.3021.3021.3021.3021.300.61%
Jun 11, 202421.1721.1721.1721.1721.17-0.42%
Jun 10, 202421.2621.2621.2621.2621.260.38%