First Eagle U.S. Fund Class A (MF:FEVAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 24.01 | 0 | -0.12(-0.50%) | |||
| Jan 15, 2026 | 24.13 | 0 | +0.03(+0.12%) | |||
| Jan 14, 2026 | 24.10 | 0 | +0.15(+0.63%) | |||
| Jan 13, 2026 | 23.95 | 0 | -0.02(-0.08%) | |||
| Jan 12, 2026 | 23.97 | 0 | +0.10(+0.42%) | |||
| Jan 09, 2026 | 23.87 | 0 | +0.13(+0.55%) | |||
| Jan 08, 2026 | 23.74 | 0 | +0.21(+0.89%) | |||
| Jan 07, 2026 | 23.53 | 0 | -0.22(-0.93%) | |||
| Jan 06, 2026 | 23.75 | 0 | +0.19(+0.81%) | |||
| Jan 05, 2026 | 23.56 | 0 | +0.32(+1.38%) | |||
| Jan 02, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 0 | +0.10(+0.43%) |
| Dec 31, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 0 | -0.17(-0.73%) |
| Dec 30, 2025 | 23.31 | 0 | +0.02(+0.09%) | |||
| Dec 29, 2025 | 23.29 | 0 | -0.12(-0.51%) | |||
| Dec 23, 2025 | 23.41 | 0 | +0.04(+0.17%) | |||
| Dec 22, 2025 | 23.37 | 0 | +0.19(+0.82%) | |||
| Dec 19, 2025 | 23.18 | 0 | +0.12(+0.52%) | |||
| Dec 17, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 0 | +0.01(+0.04%) |
| Dec 16, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 0 | -0.11(-0.47%) |
| Dec 15, 2025 | 23.16 | 0 | -0.01(-0.04%) | |||
| Dec 12, 2025 | 23.17 | 0 | -0.10(-0.43%) | |||
| Dec 11, 2025 | 23.27 | 0 | +0.11(+0.47%) | |||
| Dec 10, 2025 | 23.16 | 0 | +0.23(+1.00%) | |||
| Dec 09, 2025 | 22.93 | 0 | +0.04(+0.17%) | |||
| Dec 08, 2025 | 22.89 | 0 | -0.19(-0.82%) | |||
| Dec 05, 2025 | 23.08 | 0 | +0.09(+0.39%) | |||
| Dec 04, 2025 | 22.99 | 0 | +0.11(+0.47%) | |||
| Dec 03, 2025 | 22.88 | 0 | +0.09(+0.40%) | |||
| Dec 02, 2025 | 22.79 | 0 | -0.05(-0.20%) | |||
| Dec 01, 2025 | 22.84 | 0 | -0.05(-0.24%) | |||
| Nov 28, 2025 | 22.89 | 0 | +0.09(+0.40%) | |||
| Nov 26, 2025 | 22.80 | 0 | +0.07(+0.32%) | |||
| Nov 25, 2025 | 22.73 | 0 | +0.28(+1.26%) | |||
| Nov 24, 2025 | 22.45 | 0 | +0.24(+1.07%) | |||
| Nov 21, 2025 | 22.21 | 0 | +0.30(+1.37%) | |||
| Nov 20, 2025 | 21.91 | 0 | -0.22(-0.99%) | |||
| Nov 19, 2025 | 22.13 | 0 | -0.04(-0.16%) | |||
| Nov 18, 2025 | 22.16 | 0 | +0.07(+0.33%) | |||
| Nov 17, 2025 | 22.09 | 0 | -0.19(-0.86%) | |||
| Nov 14, 2025 | 22.28 | 0 | -0.07(-0.33%) | |||
| Nov 13, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 0 | -0.18(-0.81%) |
| Nov 12, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 0 | +0.10(+0.45%) |
| Nov 11, 2025 | 22.44 | 0 | +0.16(+0.70%) | |||
| Nov 10, 2025 | 22.28 | 0 | +0.16(+0.70%) | |||
| Nov 07, 2025 | 22.13 | 0 | +0.14(+0.62%) | |||
| Nov 06, 2025 | 21.99 | 0 | -0.13(-0.58%) | |||
| Nov 05, 2025 | 22.12 | 0 | +0.18(+0.83%) | |||
| Nov 04, 2025 | 21.93 | 0 | -0.08(-0.37%) |
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