First Eagle U.S. Fund Class I (MF:FEVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 24.09 | 0 | +0.04(+0.17%) | |||
| Dec 22, 2025 | 24.05 | 0 | +0.20(+0.84%) | |||
| Dec 19, 2025 | 23.85 | 0 | +0.13(+0.55%) | |||
| Dec 17, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 0 | +0.01(+0.04%) |
| Dec 16, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 0 | -0.12(-0.50%) |
| Dec 15, 2025 | 23.83 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 23.83 | 0 | -0.11(-0.46%) | |||
| Dec 11, 2025 | 23.94 | 0 | +0.11(+0.46%) | |||
| Dec 10, 2025 | 23.83 | 0 | +0.24(+1.02%) | |||
| Dec 09, 2025 | 23.59 | 0 | +0.04(+0.17%) | |||
| Dec 08, 2025 | 23.55 | 0 | -0.20(-0.84%) | |||
| Dec 05, 2025 | 23.75 | 0 | +0.10(+0.42%) | |||
| Dec 04, 2025 | 23.65 | 0 | -2.14(-8.30%) | |||
| Dec 03, 2025 | 25.79 | 0 | +0.10(+0.39%) | |||
| Dec 02, 2025 | 25.69 | 0 | -0.05(-0.19%) | |||
| Dec 01, 2025 | 25.74 | 0 | -0.07(-0.27%) | |||
| Nov 28, 2025 | 25.81 | 0 | +0.11(+0.43%) | |||
| Nov 26, 2025 | 25.70 | 0 | +0.08(+0.31%) | |||
| Nov 25, 2025 | 25.62 | 0 | +0.33(+1.30%) | |||
| Nov 24, 2025 | 25.29 | 0 | +0.26(+1.04%) | |||
| Nov 21, 2025 | 25.03 | 0 | +0.34(+1.38%) | |||
| Nov 20, 2025 | 24.69 | 0 | -0.25(-1.00%) | |||
| Nov 19, 2025 | 24.94 | 0 | -0.04(-0.16%) | |||
| Nov 18, 2025 | 24.98 | 0 | +0.08(+0.32%) | |||
| Nov 17, 2025 | 24.90 | 0 | -0.21(-0.84%) | |||
| Nov 14, 2025 | 25.11 | 0 | -0.08(-0.32%) | |||
| Nov 13, 2025 | 25.19 | 0 | -0.21(-0.83%) | |||
| Nov 12, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 0 | +0.11(+0.43%) |
| Nov 11, 2025 | 25.29 | 0 | +0.17(+0.68%) | |||
| Nov 10, 2025 | 25.12 | 0 | +0.19(+0.76%) | |||
| Nov 07, 2025 | 24.93 | 0 | +0.14(+0.56%) | |||
| Nov 06, 2025 | 24.79 | 0 | -0.14(-0.56%) | |||
| Nov 05, 2025 | 24.93 | 0 | +0.21(+0.85%) | |||
| Nov 04, 2025 | 24.72 | 0 | -0.10(-0.40%) | |||
| Nov 03, 2025 | 24.82 | 0 | -0.07(-0.28%) | |||
| Oct 31, 2025 | 24.89 | 0 | -0.05(-0.20%) | |||
| Oct 30, 2025 | 24.94 | 0 | -0.04(-0.16%) | |||
| Oct 29, 2025 | 24.98 | 0 | -0.14(-0.56%) | |||
| Oct 28, 2025 | 25.12 | 0 | -0.10(-0.40%) | |||
| Oct 24, 2025 | 25.22 | 0 | +0.02(+0.08%) | |||
| Oct 23, 2025 | 25.20 | 0 | +0.08(+0.32%) | |||
| Oct 22, 2025 | 25.12 | 0 | +0.00(+0.00%) | |||
| Oct 21, 2025 | 25.12 | 0 | -0.31(-1.22%) | |||
| Oct 20, 2025 | 25.43 | 0 | +0.31(+1.23%) | |||
| Oct 17, 2025 | 25.12 | 0 | -0.08(-0.32%) | |||
| Oct 16, 2025 | 25.20 | 0 | +0.03(+0.12%) | |||
| Oct 15, 2025 | 25.17 | 0 | +0.15(+0.60%) | |||
| Oct 14, 2025 | 25.02 | 0 | +0.13(+0.52%) | |||
| Oct 13, 2025 | 24.89 | 0 | +0.30(+1.22%) | |||
| Oct 10, 2025 | 24.59 | 0 | -0.32(-1.28%) | |||
| Oct 09, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 0 | -0.24(-0.95%) |
| Oct 08, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 0 | +0.06(+0.24%) |
| Oct 07, 2025 | 25.09 | 0 | -0.10(-0.40%) | |||
| Oct 06, 2025 | 25.19 | 0 | +0.14(+0.56%) | |||
| Oct 03, 2025 | 25.05 | 0 | +0.11(+0.44%) | |||
| Oct 02, 2025 | 24.94 | 0 | +0.04(+0.16%) |
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