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First Eagle U.S. Fund Class R6 (FEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
+0.04 (0.17%)
Jun 27, 2025, 4:00 PM EDT

FEVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202523.3423.3423.3423.3423.340.86%
Jun 30, 202523.1423.1423.1423.1423.140.56%
Jun 27, 202523.0123.0123.0123.0123.010.17%
Jun 26, 202522.9722.9722.9722.9722.970.70%
Jun 25, 202522.8122.8122.8122.8122.81-0.52%
Jun 24, 202522.9322.9322.9322.9322.930.35%
Jun 23, 202522.8522.8522.8522.8522.850.31%
Jun 20, 202522.7822.7822.7822.7822.78-0.31%
Jun 18, 202522.8522.8522.8522.8522.85-0.09%
Jun 17, 202522.8722.8722.8722.8722.87-0.52%
Jun 16, 202522.9922.9922.9922.9922.990.13%
Jun 13, 202522.9622.9622.9622.9622.96-0.17%
Jun 12, 202523.0023.0023.0023.0023.000.92%
Jun 11, 202522.7922.7922.7922.7922.79-0.13%
Jun 10, 202522.8222.8222.8222.8222.820.31%
Jun 9, 202522.7522.7522.7522.7522.750.09%
Jun 6, 202522.7322.7322.7322.7322.730.66%
Jun 5, 202522.5822.5822.5822.5822.580.04%
Jun 4, 202522.5722.5722.5722.5722.57-0.04%
Jun 3, 202522.5822.5822.5822.5822.580.44%
Jun 2, 202522.4822.4822.4822.4822.480.54%
May 30, 202522.3622.3622.3622.3622.36-0.13%
May 29, 202522.3922.3922.3922.3922.390.22%
May 28, 202522.3422.3422.3422.3422.34-0.45%
May 27, 202522.4422.4422.4422.4422.441.08%
May 23, 202522.2022.2022.2022.2022.20-0.13%
May 22, 202522.2322.2322.2322.2322.23-0.63%
May 21, 202522.3722.3722.3722.3722.37-1.11%
May 20, 202522.6222.6222.6222.6222.620.13%
May 19, 202522.5922.5922.5922.5922.590.18%
May 16, 202522.5522.5522.5522.5522.550.53%
May 15, 202522.4322.4322.4322.4322.431.13%
May 14, 202522.1822.1822.1822.1822.18-0.54%
May 13, 202522.3022.3022.3022.3022.300.09%
May 12, 202522.2822.2822.2822.2822.281.92%
May 9, 202521.8621.8621.8621.8621.860.05%
May 8, 202521.8521.8521.8521.8521.850.09%
May 7, 202521.8321.8321.8321.8321.830.05%
May 6, 202521.8221.8221.8221.8221.820.09%
May 5, 202521.8021.8021.8021.8021.800.09%
May 2, 202521.7821.7821.7821.7821.781.26%
May 1, 202521.5121.5121.5121.5121.51-0.74%
Apr 30, 202521.6721.6721.6721.6721.670.09%
Apr 29, 202521.6521.6521.6521.6521.650.19%
Apr 28, 202521.6121.6121.6121.6121.610.14%
Apr 25, 202521.5821.5821.5821.5821.58-0.32%
Apr 24, 202521.6521.6521.6521.6521.651.50%
Apr 23, 202521.3321.3321.3321.3321.330.66%
Apr 22, 202521.1921.1921.1921.1921.191.34%
Apr 21, 202520.9120.9120.9120.9120.91-1.37%