First Eagle U.S. Fund Class R6 (FEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
-0.11 (-0.44%)
At close: Apr 29, 2026

FEVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202624.6724.6724.6724.6724.67-0.44%
Apr 28, 202624.7824.7824.7824.7824.78-0.72%
Apr 27, 202624.9624.9624.9624.9624.960.08%
Apr 24, 202624.9424.9424.9424.9424.94-0.87%
Apr 23, 202625.1625.1625.1625.1625.16-0.12%
Apr 22, 202625.1925.1925.1925.1925.190.56%
Apr 21, 202625.0525.0525.0525.0525.05-0.79%
Apr 20, 202625.2525.2525.2525.2525.25-0.08%
Apr 17, 202625.2725.2725.2725.2725.271.04%
Apr 16, 202625.0125.0125.0125.0125.010.77%
Apr 15, 202624.8224.8224.8224.8224.82-0.08%
Apr 14, 202624.8424.8424.8424.8424.840.57%
Apr 13, 202624.7024.7024.7024.7024.701.02%
Apr 10, 202624.4524.4524.4524.4524.45-0.73%
Apr 9, 202624.6324.6324.6324.6324.63-
Apr 8, 202624.6324.6324.6324.6324.631.53%
Apr 7, 202624.2624.2624.2624.2624.260.33%
Apr 6, 202624.1824.1824.1824.1824.180.25%
Apr 2, 202624.1224.1224.1224.1224.12-0.08%
Apr 1, 202624.1424.1424.1424.1424.140.17%
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%