First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.34 (-1.37%)
Jul 9, 2026, 8:10 AM EST

FEVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202624.4924.4924.4924.49--
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%
Jun 12, 202624.6624.6624.6624.6624.660.69%
Jun 11, 202624.4924.4924.4924.4924.490.33%
Jun 10, 202624.4124.4124.4124.4124.41-1.33%
Jun 9, 202624.7424.7424.7424.7424.740.20%
Jun 8, 202624.6924.6924.6924.6924.69-0.32%
Jun 5, 202624.7724.7724.7724.7724.77-1.43%
Jun 4, 202625.1325.1325.1325.1325.131.25%
Jun 3, 202624.8224.8224.8224.8224.82-0.68%
Jun 2, 202624.9924.9924.9924.9924.99-0.24%
Jun 1, 202625.0525.0525.0525.0525.050.32%
May 29, 202624.9724.9724.9724.9724.970.12%
May 28, 202624.9424.9424.9424.9424.940.44%
May 27, 202624.8324.8324.8324.8324.83-0.32%
May 26, 202624.9124.9124.9124.9124.91-0.08%
May 22, 202624.9324.9324.9324.9324.930.20%
May 21, 202624.8824.8824.8824.8824.88-0.20%
May 20, 202624.9324.9324.9324.9324.930.44%
May 19, 202624.8224.8224.8224.8224.82-0.56%
May 18, 202624.9624.9624.9624.9624.960.97%
May 15, 202624.7224.7224.7224.7224.72-0.84%
May 14, 202624.9324.9324.9324.9324.930.32%
May 13, 202624.8524.8524.8524.8524.85-0.20%
May 12, 202624.9024.9024.9024.9024.900.12%
May 11, 202624.8724.8724.8724.8724.87-0.24%
May 8, 202624.9324.9324.9324.9324.93-0.08%
May 7, 202624.9524.9524.9524.9524.95-0.04%
May 6, 202624.9624.9624.9624.9624.961.09%
May 5, 202624.6924.6924.6924.6924.690.16%
May 4, 202624.6524.6524.6524.6524.65-0.80%
May 1, 202624.8524.8524.8524.8524.85-0.16%
Apr 30, 202624.8924.8924.8924.8924.890.85%
Apr 29, 202624.6824.6824.6824.6824.68-0.44%
Apr 28, 202624.7924.7924.7924.7924.79-0.72%