First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
-0.18 (-0.75%)
At close: Dec 31, 2025
FEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.75% |
| Dec 30, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.13% |
| Dec 29, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.95% |
| Dec 26, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.21% |
| Dec 24, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.21% |
| Dec 23, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.17% |
| Dec 22, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.84% |
| Dec 19, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.46% |
| Dec 18, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.08% |
| Dec 17, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.04% |
| Dec 16, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.50% |
| Dec 15, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
| Dec 12, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.46% |
| Dec 11, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.46% |
| Dec 10, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.02% |
| Dec 9, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.17% |
| Dec 8, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.84% |
| Dec 5, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.42% |
| Dec 4, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -8.30% |
| Dec 3, 2025 | 23.54 | 23.54 | 23.54 | 25.79 | 23.54 | 0.39% |
| Dec 2, 2025 | 23.45 | 23.45 | 23.45 | 25.69 | 23.45 | -0.19% |
| Dec 1, 2025 | 23.49 | 23.49 | 23.49 | 25.74 | 23.49 | -0.27% |
| Nov 28, 2025 | 23.56 | 23.56 | 23.56 | 25.81 | 23.56 | 0.43% |
| Nov 26, 2025 | 23.46 | 23.46 | 23.46 | 25.70 | 23.45 | 0.31% |
| Nov 25, 2025 | 23.38 | 23.38 | 23.38 | 25.62 | 23.38 | 1.30% |
| Nov 24, 2025 | 23.08 | 23.08 | 23.08 | 25.29 | 23.08 | 1.04% |
| Nov 21, 2025 | 22.84 | 22.84 | 22.84 | 25.03 | 22.84 | 1.38% |
| Nov 20, 2025 | 22.53 | 22.53 | 22.53 | 24.69 | 22.53 | -1.00% |
| Nov 19, 2025 | 22.76 | 22.76 | 22.76 | 24.94 | 22.76 | -0.16% |
| Nov 18, 2025 | 22.80 | 22.80 | 22.80 | 24.98 | 22.80 | 0.32% |
| Nov 17, 2025 | 22.73 | 22.73 | 22.73 | 24.90 | 22.72 | -0.84% |
| Nov 14, 2025 | 22.92 | 22.92 | 22.92 | 25.11 | 22.92 | -0.32% |
| Nov 13, 2025 | 22.99 | 22.99 | 22.99 | 25.19 | 22.99 | -0.83% |
| Nov 12, 2025 | 23.18 | 23.18 | 23.18 | 25.40 | 23.18 | 0.43% |
| Nov 11, 2025 | 23.08 | 23.08 | 23.08 | 25.29 | 23.08 | 0.68% |
| Nov 10, 2025 | 22.93 | 22.93 | 22.93 | 25.12 | 22.93 | 0.76% |
| Nov 7, 2025 | 22.75 | 22.75 | 22.75 | 24.93 | 22.75 | 0.56% |
| Nov 6, 2025 | 22.62 | 22.62 | 22.62 | 24.79 | 22.62 | -0.56% |
| Nov 5, 2025 | 22.75 | 22.75 | 22.75 | 24.93 | 22.75 | 0.85% |
| Nov 4, 2025 | 22.56 | 22.56 | 22.56 | 24.72 | 22.56 | -0.40% |
| Nov 3, 2025 | 22.65 | 22.65 | 22.65 | 24.82 | 22.65 | -0.28% |
| Oct 31, 2025 | 22.72 | 22.72 | 22.72 | 24.89 | 22.72 | -0.20% |
| Oct 30, 2025 | 22.76 | 22.76 | 22.76 | 24.94 | 22.76 | -0.16% |
| Oct 29, 2025 | 22.80 | 22.80 | 22.80 | 24.98 | 22.80 | -0.56% |
| Oct 28, 2025 | 22.93 | 22.93 | 22.93 | 25.12 | 22.93 | -0.48% |
| Oct 27, 2025 | 23.04 | 23.04 | 23.04 | 25.24 | 23.04 | 0.08% |
| Oct 24, 2025 | 23.02 | 23.02 | 23.02 | 25.22 | 23.02 | 0.08% |
| Oct 23, 2025 | 23.00 | 23.00 | 23.00 | 25.20 | 23.00 | 0.32% |
| Oct 22, 2025 | 22.93 | 22.93 | 22.93 | 25.12 | 22.93 | - |
| Oct 21, 2025 | 22.93 | 22.93 | 22.93 | 25.12 | 22.93 | -1.22% |