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First Eagle Rising Dividend Fund C (FEAMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.00+0.08 (+0.57%)
As of 08:05AM EDT. Market open.
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 2024------
May 06, 202414.0014.0014.0014.0014.00-
May 03, 202413.9213.9213.9213.9213.92-
May 02, 202413.8113.8113.8113.8113.81-
May 01, 202413.6713.6713.6713.6713.67-
Apr 30, 202413.6813.6813.6813.6813.68-
Apr 29, 202413.8413.8413.8413.8413.84-
Apr 26, 202413.8213.8213.8213.8213.82-
Apr 25, 202413.6913.6913.6913.6913.69-
Apr 24, 202413.8713.8713.8713.8713.87-
Apr 23, 202413.8213.8213.8213.8213.82-
Apr 22, 202413.7313.7313.7313.7313.73-
Apr 19, 202413.6413.6413.6413.6413.64-
Apr 18, 202413.6113.6113.6113.6113.61-
Apr 17, 202413.6213.6213.6213.6213.62-
Apr 16, 202413.6213.6213.6213.6213.62-
Apr 15, 202413.6513.6513.6513.6513.65-
Apr 12, 202413.7413.7413.7413.7413.74-
Apr 11, 202413.9613.9613.9613.9613.96-
Apr 10, 202413.9113.9113.9113.9113.91-
Apr 09, 202414.1314.1314.1314.1314.13-
Apr 08, 202414.0414.0414.0414.0414.04-
Apr 05, 202414.0314.0314.0314.0314.03-
Apr 04, 202413.9713.9713.9713.9713.97-
Apr 03, 202414.1114.1114.1114.1114.11-
Apr 02, 202414.0814.0814.0814.0814.08-
Apr 01, 202414.2014.2014.2014.2014.20-
Mar 28, 202414.2914.2914.2914.2914.29-
Mar 27, 202414.3314.3314.3314.3314.33-
Mar 26, 202414.1614.1614.1614.1614.16-
Mar 25, 202414.2014.2014.2014.2014.20-
Mar 22, 202414.2914.2914.2914.2914.29-
Mar 21, 202414.3214.3214.3214.3214.32-
Mar 20, 202414.2614.2614.2614.2614.26-
Mar 19, 202414.1814.1814.1814.1814.18-
Mar 18, 202414.1114.1114.1114.1114.11-
Mar 15, 202414.0414.0414.0414.0414.04-
Mar 14, 202414.0914.0914.0914.0914.09-
Mar 13, 202414.1614.1614.1614.1614.16-
Mar 12, 202414.1714.1714.1714.1714.17-
Mar 11, 202414.0114.0114.0114.0114.01-
Mar 08, 202413.9613.9613.9613.9613.96-
Mar 07, 202413.9813.9813.9813.9813.98-
Mar 06, 202413.8713.8713.8713.8713.87-
Mar 05, 202413.7713.7713.7713.7713.77-
Mar 04, 202413.8813.8813.8813.8813.88-
Mar 01, 202413.9213.9213.9213.9213.92-
Feb 29, 202413.8413.8413.8413.8413.84-
Feb 28, 202413.7913.7913.7913.7913.79-
Feb 27, 202413.8513.8513.8513.8513.85-
Feb 26, 202413.8113.8113.8113.8113.81-
Feb 23, 202413.9213.9213.9213.9213.92-
Feb 22, 202413.9013.9013.9013.9013.90-
Feb 21, 202413.8013.8013.8013.8013.80-
Feb 20, 202413.7113.7113.7113.7113.71-
Feb 16, 202413.7313.7313.7313.7313.73-
Feb 15, 202413.7913.7913.7913.7913.79-
Feb 14, 202413.7313.7313.7313.7313.73-
Feb 13, 202413.6413.6413.6413.6413.64-
Feb 12, 202413.8513.8513.8513.8513.85-
Feb 09, 202413.8413.8413.8413.8413.84-
Feb 08, 202413.8213.8213.8213.8213.82-
Feb 07, 202413.8113.8113.8113.8113.81-
Feb 06, 202413.7613.7613.7613.7613.76-
Feb 05, 202413.7313.7313.7313.7313.73-
Feb 02, 202413.8213.8213.8213.8213.82-
Feb 01, 202413.7913.7913.7913.7913.79-
Jan 31, 202413.6913.6913.6913.6913.69-
Jan 30, 202413.8613.8613.8613.8613.86-
Jan 29, 202413.8513.8513.8513.8513.85-
Jan 26, 202413.7913.7913.7913.7913.79-
Jan 25, 202413.7313.7313.7313.7313.73-
Jan 24, 202413.6113.6113.6113.6113.61-
Jan 23, 202413.6113.6113.6113.6113.61-
Jan 22, 202413.5813.5813.5813.5813.58-
Jan 19, 202413.5513.5513.5513.5513.55-
Jan 18, 202413.4513.4513.4513.4513.45-
Jan 17, 202413.4313.4313.4313.4313.43-
Jan 16, 202413.4313.4313.4313.4313.43-
Jan 12, 202413.5013.5013.5013.5013.50-
Jan 11, 202413.4713.4713.4713.4713.47-
Jan 10, 202413.5013.5013.5013.5013.50-
Jan 09, 202413.4513.4513.4513.4513.45-
Jan 08, 202413.5213.5213.5213.5213.52-
Jan 05, 202413.3813.3813.3813.3813.38-
Jan 04, 202413.3613.3613.3613.3613.36-
Jan 03, 202413.4113.4113.4113.4113.41-
Jan 02, 202413.5013.5013.5013.5013.50-
Dec 29, 202313.4813.4813.4813.4813.48-
Dec 29, 20230.027 Dividend
Dec 28, 202313.5413.5413.5413.5413.51-
Dec 27, 202313.5313.5313.5313.5313.50-
Dec 26, 202313.5213.5213.5213.5213.49-
Dec 22, 202313.4713.4713.4713.4713.44-
Dec 21, 202313.4213.4213.4213.4213.39-
Dec 20, 202313.2813.2813.2813.2813.25-
Dec 19, 202313.4413.4413.4413.4413.41-
Dec 18, 202313.3713.3713.3713.3713.34-
Dec 15, 202313.3213.3213.3213.3213.29-
Dec 14, 202313.3413.3413.3413.3413.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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