First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.42 (1.77%)
Apr 1, 2026, 8:10 AM EST
FEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | - | - |
| Mar 31, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.77% |
| Mar 30, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.08% |
| Mar 27, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.50% |
| Mar 26, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -1.20% |
| Mar 25, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.67% |
| Mar 24, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.13% |
| Mar 23, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.50% |
| Mar 20, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -1.20% |
| Mar 19, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.66% |
| Mar 18, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -1.78% |
| Mar 17, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.28% |
| Mar 16, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.41% |
| Mar 13, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.49% |
| Mar 12, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -1.32% |
| Mar 11, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.04% |
| Mar 10, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.44% |
| Mar 9, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.08% |
| Mar 6, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.48% |
| Mar 5, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -1.06% |
| Mar 4, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.24% |
| Mar 3, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -1.36% |
| Mar 2, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.08% |
| Feb 27, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.08% |
| Feb 26, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.12% |
| Feb 25, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.27% |
| Feb 24, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.31% |
| Feb 23, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.39% |
| Feb 20, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.50% |
| Feb 19, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.16% |
| Feb 18, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.02% |
| Feb 17, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.08% |
| Feb 13, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 1.06% |
| Feb 12, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -1.43% |
| Feb 11, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.62% |
| Feb 10, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.19% |
| Feb 9, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.63% |
| Feb 6, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 1.43% |
| Feb 5, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.33% |
| Feb 4, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.75% |
| Feb 3, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.04% |
| Feb 2, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.32% |
| Jan 30, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.87% |
| Jan 29, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.43% |
| Jan 28, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.71% |
| Jan 27, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.04% |
| Jan 26, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.80% |
| Jan 23, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.04% |
| Jan 22, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.00% |
| Jan 21, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.18% |