First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.82
+0.27 (1.06%)
Feb 13, 2026, 4:00 PM EST
FEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.49% |
| Jan 16, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.48% |
| Jan 15, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.12% |
| Jan 14, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.65% |
| Jan 13, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.12% |
| Jan 12, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.45% |
| Jan 9, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.53% |
| Jan 8, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.91% |
| Jan 7, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.94% |
| Jan 6, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.83% |
| Jan 5, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.38% |
| Jan 2, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.42% |
| 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% |