First Eagle U.S. Fund Class R6 (FEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
+0.26 (1.02%)
At close: Feb 13, 2026

FEVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202625.8125.8125.8125.8125.811.02%
Feb 12, 202625.5525.5525.5525.5525.55-1.43%
Feb 11, 202625.9225.9225.9225.9225.920.62%
Feb 10, 202625.7625.7625.7625.7625.760.23%
Feb 9, 202625.7025.7025.7025.7025.700.59%
Feb 6, 202625.5525.5525.5525.5525.551.47%
Feb 5, 202625.1825.1825.1825.1825.18-1.33%
Feb 4, 202625.5225.5225.5225.5225.520.75%
Feb 3, 202625.3325.3325.3325.3325.331.04%
Feb 2, 202625.0725.0725.0725.0725.07-0.32%
Jan 30, 202625.1525.1525.1525.1525.15-1.87%
Jan 29, 202625.6325.6325.6325.6325.630.43%
Jan 28, 202625.5225.5225.5225.5225.520.71%
Jan 27, 202625.3425.3425.3425.3425.340.04%
Jan 26, 202625.3325.3325.3325.3325.330.76%
Jan 23, 202625.1425.1425.1425.1425.140.08%
Jan 22, 202625.1225.1225.1225.1225.120.96%
Jan 21, 202624.8824.8824.8824.8824.881.18%
Jan 20, 202624.5924.5924.5924.5924.59-0.45%
Jan 16, 202624.7024.7024.7024.7024.70-0.48%
Jan 15, 202624.8224.8224.8224.8224.820.12%
Jan 14, 202624.7924.7924.7924.7924.790.61%
Jan 13, 202624.6424.6424.6424.6424.64-0.08%
Jan 12, 202624.6624.6624.6624.6624.660.45%
Jan 9, 202624.5524.5524.5524.5524.550.49%
Jan 8, 202624.4324.4324.4324.4324.430.91%
Jan 7, 202624.2124.2124.2124.2124.21-0.94%
Jan 6, 202624.4424.4424.4424.4424.440.83%
Jan 5, 202624.2424.2424.2424.2424.241.38%
Jan 2, 202623.9123.9123.9123.9123.910.46%
Dec 31, 202523.8023.8023.8023.8023.80-0.75%
Dec 30, 202523.9823.9823.9823.9823.980.08%
Dec 29, 202523.9623.9623.9623.9623.96-0.95%
Dec 26, 202524.1924.1924.1924.1924.190.25%
Dec 24, 202524.1324.1324.1324.1324.130.21%
Dec 23, 202524.0824.0824.0824.0824.080.17%
Dec 22, 202524.0424.0424.0424.0424.040.84%
Dec 19, 202523.8423.8423.8423.8423.840.46%
Dec 18, 202523.7323.7323.7323.7323.730.04%
Dec 17, 202523.7223.7223.7223.7223.720.08%
Dec 16, 202523.7023.7023.7023.7023.70-0.50%
Dec 15, 202523.8223.8223.8223.8223.82-0.04%
Dec 12, 202523.8323.8323.8323.8323.83-0.42%
Dec 11, 202523.9323.9323.9323.9323.930.46%
Dec 10, 202523.8223.8223.8223.8223.821.02%
Dec 9, 202523.5823.5823.5823.5823.580.17%
Dec 8, 202523.5423.5423.5423.5423.54-0.84%
Dec 5, 202523.7423.7423.7423.7423.740.42%
Dec 4, 202523.6423.6423.6423.6423.64-8.37%
Dec 3, 202523.5323.5323.5325.8023.530.43%