First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.34
+0.20 (0.86%)
Jul 2, 2025, 8:09 AM EDT
FEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | - | - |
| Jul 1, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.86% |
| Jun 30, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.56% |
| Jun 27, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.17% |
| Jun 26, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.70% |
| Jun 25, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.52% |
| Jun 24, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.35% |
| Jun 23, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.31% |
| Jun 20, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.31% |
| Jun 18, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.09% |
| Jun 17, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.52% |
| Jun 16, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.13% |
| Jun 13, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.22% |
| Jun 12, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.92% |
| Jun 11, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.09% |
| Jun 10, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.31% |
| Jun 9, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.04% |
| Jun 6, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.71% |
| Jun 5, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| Jun 4, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| Jun 3, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.44% |
| Jun 2, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.49% |
| May 30, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.09% |
| May 29, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.18% |
| May 28, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.40% |
| May 27, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.08% |
| May 23, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.18% |
| May 22, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.63% |
| May 21, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -1.06% |
| May 20, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.13% |
| May 19, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.18% |
| May 16, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.53% |
| May 15, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.08% |
| May 14, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.49% |
| May 13, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.04% |
| May 12, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.92% |
| May 9, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.09% |
| May 8, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.09% |
| May 7, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.05% |
| May 6, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.05% |
| May 5, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.14% |
| May 2, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 1.21% |
| 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% |