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First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
+0.07 (0.27%)
At close: Nov 11, 2026

FEVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202626.3526.3526.3526.3526.350.27%
Nov 10, 202626.2826.2826.2826.2826.28-0.57%
Nov 9, 202626.4326.4326.4326.4326.431.26%
Nov 6, 202626.1026.1026.1026.1026.10-0.84%
Nov 5, 202626.3226.3226.3226.3226.32-0.94%
Nov 4, 202626.5726.5726.5726.5726.572.94%
Nov 3, 202625.8125.8125.8125.8125.81-0.27%
Nov 2, 202625.8825.8825.8825.8825.880.35%
Oct 30, 202625.7925.7925.7925.7925.79-0.54%
Oct 29, 202625.9325.9325.9325.9325.930.19%
Oct 28, 202625.8825.8825.8825.8825.880.12%
Oct 27, 202625.8525.8525.8525.8525.85-0.39%
Oct 26, 202625.9525.9525.9525.9525.95-0.38%
Oct 23, 202626.0526.0526.0526.0526.05-0.38%
Oct 22, 202626.1526.1526.1526.1526.150.62%
Oct 21, 202625.9925.9925.9925.9925.99-0.19%
Oct 20, 202626.0426.0426.0426.0426.040.74%
Oct 19, 202625.8525.8525.8525.8525.85-0.46%
Oct 16, 202625.9725.9725.9725.9725.97-0.19%
Oct 15, 202626.0226.0226.0226.0226.021.40%
Oct 14, 202625.6625.6625.6625.6625.66-0.47%
Oct 13, 202625.7825.7825.7825.7825.780.39%
Oct 12, 202625.6825.6825.6825.6825.680.63%
Oct 9, 202625.5225.5225.5225.5225.520.43%
Oct 8, 202625.4125.4125.4125.4125.410.83%
Oct 7, 202625.2025.2025.2025.2025.20-0.79%
Oct 6, 202625.4025.4025.4025.4025.400.20%
Oct 5, 202625.3525.3525.3525.3525.350.76%
Oct 2, 202625.1625.1625.1625.1625.160.08%
Oct 1, 202625.1425.1425.1425.1425.14-0.12%
Sep 30, 202625.1725.1725.1725.1725.17-0.71%
Sep 29, 202625.3525.3525.3525.3525.35-0.16%
Sep 28, 202625.3925.3925.3925.3925.39-1.21%
Sep 25, 202625.7025.7025.7025.7025.700.12%
Sep 24, 202625.6725.6725.6725.6725.67-0.39%
Sep 23, 202625.7725.7725.7725.7725.77-0.77%
Sep 22, 202625.9725.9725.9725.9725.970.04%
Sep 21, 202625.9625.9625.9625.9625.960.15%
Sep 18, 202625.9225.9225.9225.9225.92-0.77%
Sep 17, 202626.1226.1226.1226.1226.120.54%
Sep 16, 202625.9825.9825.9825.9825.98-0.95%
Sep 15, 202626.2326.2326.2326.2326.23-0.30%
Sep 14, 202626.3126.3126.3126.3126.310.27%
Sep 11, 202626.2426.2426.2426.2426.240.46%
Sep 10, 202626.1226.1226.1226.1226.12-0.46%
Sep 9, 202626.2426.2426.2426.2426.24-0.27%
Sep 8, 202626.3126.3126.3126.3126.31-1.13%
Sep 4, 202626.6126.6126.6126.6126.61-0.71%
Sep 3, 202626.8026.8026.8026.8026.800.94%
Sep 2, 202626.5526.5526.5526.5526.550.76%