First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.68
-0.11 (-0.44%)
Apr 30, 2026, 8:10 AM EST
FEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | - | - |
| Apr 29, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.44% |
| Apr 28, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.72% |
| Apr 27, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.08% |
| Apr 24, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.87% |
| Apr 23, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.08% |
| Apr 22, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.56% |
| Apr 21, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.79% |
| Apr 20, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.08% |
| Apr 17, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 1.00% |
| Apr 16, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.77% |
| Apr 15, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.04% |
| Apr 14, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.57% |
| Apr 13, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.98% |
| Apr 10, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.69% |
| Apr 9, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| Apr 8, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 1.53% |
| Apr 7, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.29% |
| Apr 6, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.25% |
| Apr 2, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.04% |
| Apr 1, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.17% |
| 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% |