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First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
-0.01 (-0.04%)
Aug 26, 2026, 8:10 AM EST

FEVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202626.7126.7126.7126.7126.71-0.04%
Aug 24, 202626.7226.7226.7226.7226.720.41%
Aug 21, 202626.6126.6126.6126.6126.611.10%
Aug 20, 202626.3226.3226.3226.3226.32-0.11%
Aug 19, 202626.3526.3526.3526.3526.351.42%
Aug 18, 202625.9825.9825.9825.9825.98-0.19%
Aug 17, 202626.0326.0326.0326.0326.03-0.95%
Aug 14, 202626.2826.2826.2826.2826.28-
Aug 13, 202626.2826.2826.2826.2826.280.57%
Aug 12, 202626.1326.1326.1326.1326.13-
Aug 11, 202626.1326.1326.1326.1326.13-0.19%
Aug 10, 202626.1826.1826.1826.1826.180.61%
Aug 7, 202626.0226.0226.0226.0226.020.77%
Aug 6, 202625.8225.8225.8225.8225.820.16%
Aug 5, 202625.7825.7825.7825.7825.780.82%
Aug 4, 202625.5725.5725.5725.5725.570.79%
Aug 3, 202625.3725.3725.3725.3725.371.20%
Jul 31, 202625.0725.0725.0725.0725.070.44%
Jul 30, 202624.9624.9624.9624.9624.96-0.52%
Jul 29, 202625.0925.0925.0925.0925.090.04%
Jul 28, 202625.0825.0825.0825.0825.081.37%
Jul 27, 202624.7424.7424.7424.7424.740.98%
Jul 24, 202624.5024.5024.5024.5024.500.74%
Jul 23, 202624.3224.3224.3224.3224.32-1.26%
Jul 22, 202624.6324.6324.6324.6324.63-
Jul 21, 202624.6324.6324.6324.6324.630.08%
Jul 20, 202624.6124.6124.6124.6124.61-0.32%
Jul 17, 202624.6924.6924.6924.6924.69-0.52%
Jul 16, 202624.8224.8224.8224.8224.820.45%
Jul 15, 202624.7124.7124.7124.7124.710.69%
Jul 14, 202624.5424.5424.5424.5424.54-0.53%
Jul 13, 202624.6724.6724.6724.6724.67-
Jul 10, 202624.6724.6724.6724.6724.670.41%
Jul 9, 202624.5724.5724.5724.5724.570.33%
Jul 8, 202624.4924.4924.4924.4924.49-1.37%
Jul 7, 202624.8324.8324.8324.8324.830.44%
Jul 6, 202624.7224.7224.7224.7224.720.12%
Jul 2, 202624.6924.6924.6924.6924.691.27%
Jul 1, 202624.3824.3824.3824.3824.381.12%
Jun 30, 202624.1124.1124.1124.1124.11-0.25%
Jun 29, 202624.1724.1724.1724.1724.170.08%
Jun 26, 202624.1524.1524.1524.1524.150.75%
Jun 25, 202623.9723.9723.9723.9723.970.29%
Jun 24, 202623.9023.9023.9023.9023.90-0.54%
Jun 23, 202624.0324.0324.0324.0324.030.04%
Jun 22, 202624.0224.0224.0224.0224.02-0.66%
Jun 18, 202624.1824.1824.1824.1824.18-0.45%
Jun 17, 202624.2924.2924.2924.2924.29-1.90%
Jun 16, 202624.7624.7624.7624.7624.760.12%
Jun 15, 202624.7324.7324.7324.7324.730.28%