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First Eagle US Value A (FEVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.86-0.07 (-0.33%)
At close: 08:01PM EDT
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 22, 202420.8620.8620.8620.8620.86-
May 21, 202420.9320.9320.9320.9320.93-
May 20, 202420.9520.9520.9520.9520.95-
May 17, 202420.9320.9320.9320.9320.93-
May 16, 202420.8420.8420.8420.8420.84-
May 15, 202420.8920.8920.8920.8920.89-
May 14, 202420.7420.7420.7420.7420.74-
May 13, 202420.6220.6220.6220.6220.62-
May 10, 202420.6920.6920.6920.6920.69-
May 09, 202420.6120.6120.6120.6120.61-
May 08, 202420.4020.4020.4020.4020.40-
May 07, 202420.4120.4120.4120.4120.41-
May 06, 202420.3720.3720.3720.3720.37-
May 03, 202420.2220.2220.2220.2220.22-
May 02, 202420.1620.1620.1620.1620.16-
May 01, 202420.0320.0320.0320.0320.03-
Apr 30, 202420.0120.0120.0120.0120.01-
Apr 29, 202420.2920.2920.2920.2920.29-
Apr 26, 202420.2620.2620.2620.2620.26-
Apr 25, 202420.1720.1720.1720.1720.17-
Apr 24, 202420.3220.3220.3220.3220.32-
Apr 23, 202420.2620.2620.2620.2620.26-
Apr 22, 202420.1220.1220.1220.1220.12-
Apr 19, 202420.1020.1020.1020.1020.10-
Apr 18, 202420.0120.0120.0120.0120.01-
Apr 17, 202420.0120.0120.0120.0120.01-
Apr 16, 202420.0620.0620.0620.0620.06-
Apr 15, 202420.1520.1520.1520.1520.15-
Apr 12, 202420.2420.2420.2420.2420.24-
Apr 11, 202420.5120.5120.5120.5120.51-
Apr 10, 202420.4520.4520.4520.4520.45-
Apr 09, 202420.6720.6720.6720.6720.67-
Apr 08, 202420.5820.5820.5820.5820.58-
Apr 05, 202420.5720.5720.5720.5720.57-
Apr 04, 202420.3720.3720.3720.3720.37-
Apr 03, 202420.5420.5420.5420.5420.54-
Apr 02, 202420.4620.4620.4620.4620.46-
Apr 01, 202420.4920.4920.4920.4920.49-
Mar 28, 202420.5420.5420.5420.5420.54-
Mar 27, 202420.4320.4320.4320.4320.43-
Mar 26, 202420.2220.2220.2220.2220.22-
Mar 25, 202420.2520.2520.2520.2520.25-
Mar 22, 202420.2920.2920.2920.2920.29-
Mar 21, 202420.3720.3720.3720.3720.37-
Mar 20, 202420.3020.3020.3020.3020.30-
Mar 19, 202420.1520.1520.1520.1520.15-
Mar 18, 202420.1020.1020.1020.1020.10-
Mar 15, 202419.9819.9819.9819.9819.98-
Mar 14, 202420.0220.0220.0220.0220.02-
Mar 13, 202420.1120.1120.1120.1120.11-
Mar 12, 202420.0520.0520.0520.0520.05-
Mar 11, 202419.9619.9619.9619.9619.96-
Mar 08, 202419.9019.9019.9019.9019.90-
Mar 07, 202419.8819.8819.8819.8819.88-
Mar 06, 202419.7419.7419.7419.7419.74-
Mar 05, 202419.6119.6119.6119.6119.61-
Mar 04, 202419.6619.6619.6619.6619.66-
Mar 01, 202419.6219.6219.6219.6219.62-
Feb 29, 202419.4719.4719.4719.4719.47-
Feb 28, 202419.3719.3719.3719.3719.37-
Feb 27, 202419.4119.4119.4119.4119.41-
Feb 26, 202419.3619.3619.3619.3619.36-
Feb 23, 202419.4719.4719.4719.4719.47-
Feb 22, 202419.4519.4519.4519.4519.45-
Feb 21, 202419.3519.3519.3519.3519.35-
Feb 20, 202419.2719.2719.2719.2719.27-
Feb 16, 202419.3019.3019.3019.3019.30-
Feb 15, 202419.3619.3619.3619.3619.36-
Feb 14, 202419.2119.2119.2119.2119.21-
Feb 13, 202419.1019.1019.1019.1019.10-
Feb 12, 202419.4419.4419.4419.4419.44-
Feb 09, 202419.3619.3619.3619.3619.36-
Feb 08, 202419.3519.3519.3519.3519.35-
Feb 07, 202419.3319.3319.3319.3319.33-
Feb 06, 202419.3019.3019.3019.3019.30-
Feb 05, 202419.2319.2319.2319.2319.23-
Feb 02, 202419.3819.3819.3819.3819.38-
Feb 01, 202419.3219.3219.3219.3219.32-
Jan 31, 202419.1819.1819.1819.1819.18-
Jan 30, 202419.4019.4019.4019.4019.40-
Jan 29, 202419.3919.3919.3919.3919.39-
Jan 26, 202419.3019.3019.3019.3019.30-
Jan 25, 202419.2719.2719.2719.2719.27-
Jan 24, 202419.0919.0919.0919.0919.09-
Jan 23, 202419.1319.1319.1319.1319.13-
Jan 22, 202419.0819.0819.0819.0819.08-
Jan 19, 202419.0319.0319.0319.0319.03-
Jan 18, 202418.8818.8818.8818.8818.88-
Jan 17, 202418.7518.7518.7518.7518.75-
Jan 16, 202418.9018.9018.9018.9018.90-
Jan 12, 202419.0619.0619.0619.0619.06-
Jan 11, 202418.9718.9718.9718.9718.97-
Jan 10, 202418.9718.9718.9718.9718.97-
Jan 09, 202418.9318.9318.9318.9318.93-
Jan 08, 202419.0319.0319.0319.0319.03-
Jan 05, 202418.9218.9218.9218.9218.92-
Jan 04, 202418.8618.8618.8618.8618.86-
Jan 03, 202418.9018.9018.9018.9018.90-
Jan 02, 202419.0519.0519.0519.0519.05-
Dec 29, 202319.0319.0319.0319.0319.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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