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Nasdaq - Delayed Quote USD

First Eagle US Value I (FEVIX)

22.30
+0.06
+(0.27%)
At close: 8:02:05 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Feb 24, 202522.3022.3022.3022.3022.30-
Feb 21, 202522.2422.2422.2422.2422.24-
Feb 20, 202522.4522.4522.4522.4522.45-
Feb 19, 202522.4522.4522.4522.4522.45-
Feb 18, 202522.3922.3922.3922.3922.39-
Feb 14, 202522.2622.2622.2622.2622.26-
Feb 13, 202522.3322.3322.3322.3322.33-
Feb 12, 202522.1322.1322.1322.1322.13-
Feb 11, 202522.2722.2722.2722.2722.27-
Feb 10, 202522.2722.2722.2722.2722.27-
Feb 7, 202522.1522.1522.1522.1522.15-
Feb 6, 202522.2222.2222.2222.2222.22-
Feb 5, 202522.2722.2722.2722.2722.27-
Feb 4, 202522.2022.2022.2022.2022.20-
Feb 3, 202522.0922.0922.0922.0922.09-
Jan 31, 202522.1422.1422.1422.1422.14-
Jan 30, 202522.2522.2522.2522.2522.25-
Jan 29, 202522.1022.1022.1022.1022.10-
Jan 28, 202522.1822.1822.1822.1822.18-
Jan 27, 202522.1922.1922.1922.1922.19-
Jan 24, 202522.1922.1922.1922.1922.19-
Jan 23, 202522.2122.2122.2122.2122.21-
Jan 22, 202522.0722.0722.0722.0722.07-
Jan 21, 202522.0622.0622.0622.0622.06-
Jan 17, 202521.7721.7721.7721.7721.77-
Jan 16, 202521.6421.6421.6421.6421.64-
Jan 15, 202521.6021.6021.6021.6021.60-
Jan 14, 202521.3821.3821.3821.3821.38-
Jan 13, 202521.3121.3121.3121.3121.31-
Jan 10, 202521.1821.1821.1821.1821.18-
Jan 8, 202521.4521.4521.4521.4521.45-
Jan 7, 202521.4021.4021.4021.4021.40-
Jan 6, 202521.4021.4021.4021.4021.40-
Jan 3, 202521.3521.3521.3521.3521.35-
Jan 2, 202521.2621.2621.2621.2621.26-
Dec 31, 202421.2221.2221.2221.2221.22-
Dec 30, 202421.1721.1721.1721.1721.17-
Dec 27, 202421.3221.3221.3221.3221.32-
Dec 26, 202421.4521.4521.4521.4521.45-
Dec 24, 202421.4421.4421.4421.4421.44-
Dec 23, 202421.3121.3121.3121.3121.31-
Dec 20, 202421.2721.2721.2721.2721.27-
Dec 19, 202421.0821.0821.0821.0821.08-
Dec 18, 202421.1421.1421.1421.1421.14-
Dec 17, 202421.6521.6521.6521.6521.65-
Dec 16, 202421.7921.7921.7921.7921.79-
Dec 13, 202421.8621.8621.8621.8621.86-
Dec 12, 202422.0122.0122.0122.0122.01-
Dec 11, 202422.1022.1022.1022.1022.10-
Dec 10, 202422.0122.0122.0122.0122.01-
Dec 9, 202422.0422.0422.0422.0422.04-
Dec 6, 202422.0722.0722.0722.0722.07-
Dec 5, 2024 0.40 Dividend
Dec 5, 202422.0922.0922.0922.0922.09-
Dec 5, 2024 1.04 Capital Gains
Dec 4, 202423.6423.6423.6423.6422.20-
Dec 3, 202423.6223.6223.6223.6222.18-
Dec 2, 202423.6423.6423.6423.6422.20-
Nov 29, 202423.6823.6823.6823.6822.24-
Nov 27, 202423.5723.5723.5723.5722.13-
Nov 26, 202423.6323.6323.6323.6322.19-
Nov 25, 202423.5923.5923.5923.5922.15-
Nov 22, 202423.6123.6123.6123.6122.17-
Nov 21, 202423.5023.5023.5023.5022.07-
Nov 20, 202423.3623.3623.3623.3621.94-
Nov 19, 202423.3023.3023.3023.3021.88-
Nov 18, 202423.3323.3323.3323.3321.91-
Nov 15, 202423.1923.1923.1923.1921.78-
Nov 14, 202423.3323.3323.3323.3321.91-
Nov 13, 202423.4123.4123.4123.4121.98-
Nov 12, 202423.4923.4923.4923.4922.06-
Nov 11, 202423.6523.6523.6523.6522.21-
Nov 8, 202423.6823.6823.6823.6822.24-
Nov 7, 202423.6523.6523.6523.6522.21-
Nov 6, 202423.6023.6023.6023.6022.16-
Nov 5, 202423.3923.3923.3923.3921.97-
Nov 4, 202423.1923.1923.1923.1921.78-
Nov 1, 202423.1523.1523.1523.1521.74-
Oct 31, 202423.1723.1723.1723.1721.76-
Oct 30, 202423.4623.4623.4623.4622.03-
Oct 29, 202423.4423.4423.4423.4422.01-
Oct 28, 202423.3523.3523.3523.3521.93-
Oct 25, 202423.3023.3023.3023.3021.88-
Oct 24, 202423.5023.5023.5023.5022.07-
Oct 23, 202423.5423.5423.5423.5422.11-
Oct 22, 202423.6323.6323.6323.6322.19-
Oct 21, 202423.4923.4923.4923.4922.06-
Oct 18, 202423.6723.6723.6723.6722.23-
Oct 17, 202423.6323.6323.6323.6322.19-
Oct 16, 202423.7023.7023.7023.7022.26-
Oct 15, 202423.5423.5423.5423.5422.11-
Oct 14, 202423.6423.6423.6423.6422.20-
Oct 11, 202423.5223.5223.5223.5222.09-
Oct 10, 202423.3223.3223.3223.3221.90-
Oct 9, 202423.3623.3623.3623.3621.94-
Oct 8, 202423.2623.2623.2623.2621.84-
Oct 7, 202423.2423.2423.2423.2421.82-
Oct 4, 202423.4123.4123.4123.4121.98-
Oct 3, 202423.2623.2623.2623.2621.84-
Oct 2, 202423.4123.4123.4123.4121.98-
Oct 1, 202423.4323.4323.4323.4322.00-
Sep 30, 202423.4823.4823.4823.4822.05-
Sep 27, 202423.4423.4423.4423.4422.01-
Sep 26, 202423.4223.4223.4223.4221.99-
Sep 25, 202423.3523.3523.3523.3521.93-
Sep 24, 202423.4323.4323.4323.4322.00-
Sep 23, 202423.3223.3223.3223.3221.90-
Sep 20, 202423.2623.2623.2623.2621.84-
Sep 19, 202423.2523.2523.2523.2521.83-
Sep 18, 202422.9622.9622.9622.9621.56-
Sep 17, 202423.0123.0123.0123.0121.61-
Sep 16, 202423.0523.0523.0523.0521.65-
Sep 13, 202422.8922.8922.8922.8921.50-
Sep 12, 202422.7222.7222.7222.7221.34-
Sep 11, 202422.5222.5222.5222.5221.15-
Sep 10, 202422.4822.4822.4822.4821.11-
Sep 9, 202422.4222.4222.4222.4221.05-
Sep 6, 202422.3322.3322.3322.3320.97-
Sep 5, 202422.6222.6222.6222.6221.24-
Sep 4, 202422.6422.6422.6422.6421.26-
Sep 3, 202422.6622.6622.6622.6621.28-
Aug 30, 202422.9022.9022.9022.9021.51-
Aug 29, 202422.8122.8122.8122.8121.42-
Aug 28, 202422.7122.7122.7122.7121.33-
Aug 27, 202422.8022.8022.8022.8021.41-
Aug 26, 202422.7622.7622.7622.7621.37-
Aug 23, 202422.7122.7122.7122.7121.33-
Aug 22, 202422.4722.4722.4722.4721.10-
Aug 21, 202422.5422.5422.5422.5421.17-
Aug 20, 202422.4422.4422.4422.4421.07-
Aug 19, 202422.5122.5122.5122.5121.14-
Aug 16, 202422.3922.3922.3922.3921.03-
Aug 15, 202422.2622.2622.2622.2620.90-
Aug 14, 202422.0622.0622.0622.0620.72-
Aug 13, 202422.0522.0522.0522.0520.71-
Aug 12, 202421.8721.8721.8721.8720.54-
Aug 9, 202421.8721.8721.8721.8720.54-
Aug 8, 202421.8421.8421.8421.8420.51-
Aug 7, 202421.4721.4721.4721.4720.16-
Aug 6, 202421.5721.5721.5721.5720.26-
Aug 5, 202421.4521.4521.4521.4520.14-
Aug 2, 202421.9421.9421.9421.9420.60-
Aug 1, 202422.2722.2722.2722.2720.91-
Jul 31, 202422.3122.3122.3122.3120.95-
Jul 30, 202422.1722.1722.1722.1720.82-
Jul 29, 202422.1222.1222.1222.1220.77-
Jul 26, 202422.0822.0822.0822.0820.74-
Jul 25, 202421.7721.7721.7721.7720.44-
Jul 24, 202421.7421.7421.7421.7420.42-
Jul 23, 202421.9221.9221.9221.9220.58-
Jul 22, 202421.9021.9021.9021.9020.57-
Jul 19, 202421.7421.7421.7421.7420.42-
Jul 18, 202421.9021.9021.9021.9020.57-
Jul 17, 202422.0522.0522.0522.0520.71-
Jul 16, 202422.1122.1122.1122.1120.76-
Jul 15, 202421.8621.8621.8621.8620.53-
Jul 12, 202421.8321.8321.8321.8320.50-
Jul 11, 202421.7021.7021.7021.7020.38-
Jul 10, 202421.5321.5321.5321.5320.22-
Jul 9, 202421.4021.4021.4021.4020.10-
Jul 8, 202421.4621.4621.4621.4620.15-
Jul 5, 202421.5521.5521.5521.5520.24-
Jul 3, 202421.5021.5021.5021.5020.19-
Jul 2, 202421.3921.3921.3921.3920.09-
Jul 1, 202421.3021.3021.3021.3020.00-
Jun 28, 202421.4421.4421.4421.4420.13-
Jun 27, 202421.5121.5121.5121.5120.20-
Jun 26, 202421.4121.4121.4121.4120.11-
Jun 25, 202421.4821.4821.4821.4820.17-
Jun 24, 202421.5221.5221.5221.5220.21-
Jun 21, 202421.3821.3821.3821.3820.08-
Jun 20, 202421.4021.4021.4021.4020.10-
Jun 18, 202421.2921.2921.2921.2919.99-
Jun 17, 202421.2321.2321.2321.2319.94-
Jun 14, 202421.1621.1621.1621.1619.87-
Jun 13, 202421.2021.2021.2021.2019.91-
Jun 12, 202421.3021.3021.3021.3020.00-
Jun 11, 202421.1721.1721.1721.1719.88-
Jun 10, 202421.2621.2621.2621.2619.96-
Jun 7, 202421.1821.1821.1821.1819.89-
Jun 6, 202421.3521.3521.3521.3520.05-
Jun 5, 202421.2721.2721.2721.2719.97-
Jun 4, 202421.1221.1221.1221.1219.83-
Jun 3, 202421.2121.2121.2121.2119.92-
May 31, 202421.2521.2521.2521.2519.96-
May 30, 202420.9820.9820.9820.9819.70-
May 29, 202420.9720.9720.9720.9719.69-
May 28, 202421.1421.1421.1421.1419.85-
May 24, 202421.1521.1521.1521.1519.86-
May 23, 202421.1121.1121.1121.1119.82-
May 22, 202421.3921.3921.3921.3920.09-
May 21, 202421.4721.4721.4721.4720.16-
May 20, 202421.4821.4821.4821.4820.17-
May 17, 202421.4721.4721.4721.4720.16-
May 16, 202421.3721.3721.3721.3720.07-
May 15, 202421.4221.4221.4221.4220.12-
May 14, 202421.2721.2721.2721.2719.97-
May 13, 202421.1421.1421.1421.1419.85-
May 10, 202421.2121.2121.2121.2119.92-
May 9, 202421.1321.1321.1321.1319.84-
May 8, 202420.9220.9220.9220.9219.65-
May 7, 202420.9320.9320.9320.9319.66-
May 6, 202420.8920.8920.8920.8919.62-
May 3, 202420.7320.7320.7320.7319.47-
May 2, 202420.6720.6720.6720.6719.41-
May 1, 202420.5320.5320.5320.5319.28-
Apr 30, 202420.5220.5220.5220.5219.27-
Apr 29, 202420.8120.8120.8120.8119.54-
Apr 26, 202420.7720.7720.7720.7719.50-
Apr 25, 202420.6820.6820.6820.6819.42-
Apr 24, 202420.8420.8420.8420.8419.57-
Apr 23, 202420.7720.7720.7720.7719.50-
Apr 22, 202420.6220.6220.6220.6219.36-
Apr 19, 202420.6120.6120.6120.6119.35-
Apr 18, 202420.5220.5220.5220.5219.27-
Apr 17, 202420.5120.5120.5120.5119.26-
Apr 16, 202420.5720.5720.5720.5719.32-
Apr 15, 202420.6520.6520.6520.6519.39-
Apr 12, 202420.7520.7520.7520.7519.49-
Apr 11, 202421.0321.0321.0321.0319.75-
Apr 10, 202420.9620.9620.9620.9619.68-
Apr 9, 202421.1921.1921.1921.1919.90-
Apr 8, 202421.0921.0921.0921.0919.81-
Apr 5, 202421.0821.0821.0821.0819.80-
Apr 4, 202420.8920.8920.8920.8919.62-
Apr 3, 202421.0521.0521.0521.0519.77-
Apr 2, 202420.9720.9720.9720.9719.69-
Apr 1, 202421.0021.0021.0021.0019.72-
Mar 28, 202421.0521.0521.0521.0519.77-
Mar 27, 202420.9520.9520.9520.9519.67-
Mar 26, 202420.7220.7220.7220.7219.46-
Mar 25, 202420.7520.7520.7520.7519.49-
Mar 22, 202420.8020.8020.8020.8019.53-
Mar 21, 202420.8820.8820.8820.8819.61-
Mar 20, 202420.8120.8120.8120.8119.54-
Mar 19, 202420.6520.6520.6520.6519.39-
Mar 18, 202420.6020.6020.6020.6019.35-
Mar 15, 202420.4720.4720.4720.4719.22-
Mar 14, 202420.5220.5220.5220.5219.27-
Mar 13, 202420.6120.6120.6120.6119.35-
Mar 12, 202420.5520.5520.5520.5519.30-
Mar 11, 202420.4520.4520.4520.4519.20-
Mar 8, 202420.3920.3920.3920.3919.15-
Mar 7, 202420.3720.3720.3720.3719.13-
Mar 6, 202420.2320.2320.2320.2319.00-
Mar 5, 202420.1020.1020.1020.1018.88-
Mar 4, 202420.1520.1520.1520.1518.92-
Mar 1, 202420.1120.1120.1120.1118.89-
Feb 29, 202419.9619.9619.9619.9618.74-
Feb 28, 202419.8519.8519.8519.8518.64-
Feb 27, 202419.8919.8919.8919.8918.68-
Feb 26, 202419.8419.8419.8419.8418.63-

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