First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.02
+0.36 (1.40%)
Oct 15, 2026, 4:00 PM EST
FEVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 1.40% |
| Oct 14, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.47% |
| Oct 13, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.39% |
| Oct 12, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.63% |
| Oct 9, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.43% |
| Oct 8, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.83% |
| Oct 7, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.79% |
| Oct 6, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.20% |
| Oct 5, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.76% |
| Oct 2, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.08% |
| Oct 1, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.12% |
| Sep 30, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.71% |
| Sep 29, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.16% |
| Sep 28, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.21% |
| Sep 25, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.12% |
| Sep 24, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.39% |
| Sep 23, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.77% |
| Sep 22, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.04% |
| Sep 21, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.15% |
| Sep 18, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.77% |
| Sep 17, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.54% |
| Sep 16, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.95% |
| Sep 15, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.30% |
| Sep 14, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.27% |
| Sep 11, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.46% |
| Sep 10, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.46% |
| Sep 9, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.27% |
| Sep 8, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.13% |
| Sep 4, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.71% |
| Sep 3, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.94% |
| Sep 2, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.76% |
| Sep 1, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.75% |
| Aug 31, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.56% |
| Aug 28, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| Aug 27, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.19% |
| Aug 26, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.22% |
| Aug 25, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.04% |
| Aug 24, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.41% |
| Aug 21, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 1.10% |
| Aug 20, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.11% |
| Aug 19, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 1.42% |
| Aug 18, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.19% |
| Aug 17, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.95% |
| Aug 14, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| Aug 13, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.57% |
| Aug 12, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| Aug 11, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.19% |
| Aug 10, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.61% |
| Aug 7, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.77% |
| Aug 6, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.16% |