First Eagle U.S. Fund Class R6 (FEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
-0.01 (-0.04%)
Jul 25, 2025, 4:00 PM EDT
FEVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.78% |
| Jul 29, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.13% |
| Jul 28, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.39% |
| Jul 25, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.04% |
| Jul 24, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.39% |
| Jul 23, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.34% |
| Jul 22, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.43% |
| Jul 21, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.17% |
| Jul 18, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.34% |
| Jul 17, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.04% |
| Jul 16, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.13% |
| Jul 15, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.90% |
| Jul 14, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.04% |
| Jul 11, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.34% |
| Jul 10, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.38% |
| Jul 9, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.26% |
| Jul 8, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.17% |
| Jul 7, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.72% |
| Jul 3, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.26% |
| Jul 2, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.21% |
| Jul 1, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.86% |
| Jun 30, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.56% |
| Jun 27, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.17% |
| Jun 26, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.70% |
| Jun 25, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.52% |
| Jun 24, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.35% |
| Jun 23, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.31% |
| Jun 20, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.31% |
| Jun 18, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.09% |
| Jun 17, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.52% |
| Jun 16, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.13% |
| Jun 13, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.17% |
| Jun 12, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.92% |
| Jun 11, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.13% |
| Jun 10, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.31% |
| Jun 9, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.09% |
| Jun 6, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.66% |
| Jun 5, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.04% |
| Jun 4, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.04% |
| Jun 3, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.44% |
| Jun 2, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.54% |
| May 30, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |
| May 29, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.22% |
| May 28, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.45% |
| May 27, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.08% |
| May 23, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.13% |
| May 22, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.63% |
| May 21, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.11% |
| May 20, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.13% |
| May 19, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.18% |