First Eagle U.S. Fund Class R6 (FEVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.61
+0.03 (0.14%)
Apr 28, 2025, 4:00 PM EDT
FEVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.74% |
Apr 30, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.09% |
Apr 29, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.19% |
Apr 28, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.14% |
Apr 25, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.32% |
Apr 24, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.50% |
Apr 23, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.66% |
Apr 22, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.34% |
Apr 21, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.37% |
Apr 17, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.38% |
Apr 16, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.52% |
Apr 15, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.33% |
Apr 14, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.80% |
Apr 11, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.25% |
Apr 10, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -2.02% |
Apr 9, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 5.97% |
Apr 8, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.08% |
Apr 7, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.83% |
Apr 4, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -4.92% |
Apr 3, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -2.84% |
Apr 2, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.32% |
Apr 1, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.09% |
Mar 31, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.73% |
Mar 28, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -1.04% |
Mar 27, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.05% |
Mar 26, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.09% |
Mar 25, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.18% |
Mar 24, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 1.00% |
Mar 21, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.45% |
Mar 20, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.05% |
Mar 19, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.50% |
Mar 18, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.14% |
Mar 17, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.15% |
Mar 14, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.36% |
Mar 13, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.47% |
Mar 12, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.28% |
Mar 11, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.96% |
Mar 10, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.31% |
Mar 7, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.05% |
Mar 6, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.68% |
Mar 5, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.87% |
Mar 4, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.91% |
Mar 3, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.45% |
Feb 28, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.50% |
Feb 27, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.77% |
Feb 26, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.54% |
Feb 25, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.09% |
Feb 24, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.27% |
Feb 21, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.94% |
Feb 20, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.04% |