First Eagle U.S. Fund Class R6 (FEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.43 (1.82%)
At close: Mar 31, 2026

FEVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202624.1024.1024.1024.1024.101.82%
Mar 30, 202623.6723.6723.6723.6723.670.04%
Mar 27, 202623.6623.6623.6623.6623.66-0.46%
Mar 26, 202623.7723.7723.7723.7723.77-1.25%
Mar 25, 202624.0724.0724.0724.0724.070.67%
Mar 24, 202623.9123.9123.9123.9123.91-0.13%
Mar 23, 202623.9423.9423.9423.9423.940.50%
Mar 20, 202623.8223.8223.8223.8223.82-1.16%
Mar 19, 202624.1024.1024.1024.1024.10-0.70%
Mar 18, 202624.2724.2724.2724.2724.27-1.78%
Mar 17, 202624.7124.7124.7124.7124.710.28%
Mar 16, 202624.6424.6424.6424.6424.640.41%
Mar 13, 202624.5424.5424.5424.5424.54-0.49%
Mar 12, 202624.6624.6624.6624.6624.66-1.28%
Mar 11, 202624.9824.9824.9824.9824.98-0.08%
Mar 10, 202625.0025.0025.0025.0025.00-0.40%
Mar 9, 202625.1025.1025.1025.1025.10-0.12%
Mar 6, 202625.1325.1325.1325.1325.13-0.48%
Mar 5, 202625.2525.2525.2525.2525.25-1.06%
Mar 4, 202625.5225.5225.5225.5225.520.24%
Mar 3, 202625.4625.4625.4625.4625.46-1.36%
Mar 2, 202625.8125.8125.8125.8125.81-0.08%
Feb 27, 202625.8325.8325.8325.8325.830.12%
Feb 26, 202625.8025.8025.8025.8025.800.08%
Feb 25, 202625.7825.7825.7825.7825.780.31%
Feb 24, 202625.7025.7025.7025.7025.70-0.35%
Feb 23, 202625.7925.7925.7925.7925.79-0.35%
Feb 20, 202625.8825.8825.8825.8825.880.50%
Feb 19, 202625.7525.7525.7525.7525.75-0.19%
Feb 18, 202625.8025.8025.8025.8025.801.02%
Feb 17, 202625.5425.5425.5425.5425.54-1.05%
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%