First Eagle Rising Dividend Fund Class A (MF:FEFAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 30.14 | 0 | +0.16(+0.53%) | |||
| Jan 14, 2026 | 29.98 | 0 | +0.09(+0.30%) | |||
| Jan 13, 2026 | 29.89 | 0 | -0.08(-0.27%) | |||
| Jan 12, 2026 | 29.97 | 0 | +0.12(+0.40%) | |||
| Jan 09, 2026 | 29.85 | 0 | +0.31(+1.05%) | |||
| Jan 08, 2026 | 29.54 | 0 | +0.18(+0.61%) | |||
| Jan 07, 2026 | 29.36 | 0 | -0.20(-0.68%) | |||
| Jan 06, 2026 | 29.56 | 0 | +0.17(+0.58%) | |||
| Jan 05, 2026 | 29.39 | 0 | +0.31(+1.07%) | |||
| Jan 02, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 0 | +0.29(+1.01%) |
| Dec 31, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 0 | -0.19(-0.66%) |
| Dec 30, 2025 | 28.98 | 0 | +0.01(+0.03%) | |||
| Dec 29, 2025 | 28.97 | 0 | +0.17(+0.59%) | |||
| Dec 23, 2025 | 28.80 | 0 | +0.05(+0.17%) | |||
| Dec 22, 2025 | 28.75 | 0 | +0.16(+0.56%) | |||
| Dec 19, 2025 | 28.59 | 0 | +0.25(+0.88%) | |||
| Dec 17, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 0 | -0.11(-0.39%) |
| Dec 16, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 0 | -0.10(-0.35%) |
| Dec 15, 2025 | 28.55 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 28.55 | 0 | -0.26(-0.90%) | |||
| Dec 11, 2025 | 28.81 | 0 | -0.04(-0.14%) | |||
| Dec 10, 2025 | 28.85 | 0 | +0.35(+1.23%) | |||
| Dec 09, 2025 | 28.50 | 0 | -0.02(-0.07%) | |||
| Dec 08, 2025 | 28.52 | 0 | -0.18(-0.63%) | |||
| Dec 05, 2025 | 28.70 | 0 | +0.12(+0.42%) | |||
| Dec 04, 2025 | 28.58 | 0 | +0.03(+0.12%) | |||
| Dec 03, 2025 | 28.55 | 0 | +0.15(+0.52%) | |||
| Dec 02, 2025 | 28.40 | 0 | +0.11(+0.39%) | |||
| Dec 01, 2025 | 28.29 | 0 | -0.13(-0.46%) | |||
| Nov 28, 2025 | 28.42 | 0 | +0.04(+0.13%) | |||
| Nov 26, 2025 | 28.38 | 0 | +0.15(+0.52%) | |||
| Nov 25, 2025 | 28.23 | 0 | +0.46(+1.66%) | |||
| Nov 24, 2025 | 27.77 | 0 | +0.23(+0.84%) | |||
| Nov 21, 2025 | 27.54 | 0 | +0.45(+1.67%) | |||
| Nov 20, 2025 | 27.09 | 0 | -0.40(-1.45%) | |||
| Nov 19, 2025 | 27.48 | 0 | -0.02(-0.07%) | |||
| Nov 18, 2025 | 27.50 | 0 | -0.12(-0.43%) | |||
| Nov 17, 2025 | 27.62 | 0 | -0.09(-0.33%) | |||
| Nov 14, 2025 | 27.71 | 0 | -0.08(-0.30%) | |||
| Nov 13, 2025 | 27.80 | 0 | -0.30(-1.08%) | |||
| Nov 12, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 0 | -0.01(-0.03%) |
| Nov 11, 2025 | 28.11 | 0 | +0.20(+0.73%) | |||
| Nov 10, 2025 | 27.91 | 0 | +0.26(+0.94%) | |||
| Nov 07, 2025 | 27.65 | 0 | +0.07(+0.27%) | |||
| Nov 06, 2025 | 27.58 | 0 | -0.33(-1.19%) | |||
| Nov 05, 2025 | 27.91 | 0 | +0.11(+0.40%) | |||
| Nov 04, 2025 | 27.80 | 0 | -0.17(-0.59%) |
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