Nasdaq - Delayed Quote USD

First Eagle US Value R6 (FEVRX)

22.48 +0.06 (+0.27%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Sep 10, 2024 22.48 22.48 22.48 22.48 22.48 -
Sep 9, 2024 22.42 22.42 22.42 22.42 22.42 -
Sep 6, 2024 22.33 22.33 22.33 22.33 22.33 -
Sep 5, 2024 22.62 22.62 22.62 22.62 22.62 -
Sep 4, 2024 22.64 22.64 22.64 22.64 22.64 -
Sep 3, 2024 22.66 22.66 22.66 22.66 22.66 -
Aug 30, 2024 22.89 22.89 22.89 22.89 22.89 -
Aug 29, 2024 22.80 22.80 22.80 22.80 22.80 -
Aug 28, 2024 22.70 22.70 22.70 22.70 22.70 -
Aug 27, 2024 22.79 22.79 22.79 22.79 22.79 -
Aug 26, 2024 22.76 22.76 22.76 22.76 22.76 -
Aug 23, 2024 22.71 22.71 22.71 22.71 22.71 -
Aug 22, 2024 22.47 22.47 22.47 22.47 22.47 -
Aug 21, 2024 22.54 22.54 22.54 22.54 22.54 -
Aug 20, 2024 22.44 22.44 22.44 22.44 22.44 -
Aug 19, 2024 22.51 22.51 22.51 22.51 22.51 -
Aug 16, 2024 22.38 22.38 22.38 22.38 22.38 -
Aug 15, 2024 22.26 22.26 22.26 22.26 22.26 -
Aug 14, 2024 22.05 22.05 22.05 22.05 22.05 -
Aug 13, 2024 22.05 22.05 22.05 22.05 22.05 -
Aug 12, 2024 21.87 21.87 21.87 21.87 21.87 -
Aug 9, 2024 21.87 21.87 21.87 21.87 21.87 -
Aug 8, 2024 21.84 21.84 21.84 21.84 21.84 -
Aug 7, 2024 21.46 21.46 21.46 21.46 21.46 -
Aug 6, 2024 21.57 21.57 21.57 21.57 21.57 -
Aug 5, 2024 21.44 21.44 21.44 21.44 21.44 -
Aug 2, 2024 21.94 21.94 21.94 21.94 21.94 -
Aug 1, 2024 22.27 22.27 22.27 22.27 22.27 -
Jul 31, 2024 22.31 22.31 22.31 22.31 22.31 -
Jul 30, 2024 22.16 22.16 22.16 22.16 22.16 -
Jul 29, 2024 22.12 22.12 22.12 22.12 22.12 -
Jul 26, 2024 22.07 22.07 22.07 22.07 22.07 -
Jul 25, 2024 21.77 21.77 21.77 21.77 21.77 -
Jul 24, 2024 21.74 21.74 21.74 21.74 21.74 -
Jul 23, 2024 21.92 21.92 21.92 21.92 21.92 -
Jul 22, 2024 21.90 21.90 21.90 21.90 21.90 -
Jul 19, 2024 21.74 21.74 21.74 21.74 21.74 -
Jul 18, 2024 21.90 21.90 21.90 21.90 21.90 -
Jul 17, 2024 22.04 22.04 22.04 22.04 22.04 -
Jul 16, 2024 22.10 22.10 22.10 22.10 22.10 -
Jul 15, 2024 21.86 21.86 21.86 21.86 21.86 -
Jul 12, 2024 21.83 21.83 21.83 21.83 21.83 -
Jul 11, 2024 21.70 21.70 21.70 21.70 21.70 -
Jul 10, 2024 21.53 21.53 21.53 21.53 21.53 -
Jul 9, 2024 21.39 21.39 21.39 21.39 21.39 -
Jul 8, 2024 21.46 21.46 21.46 21.46 21.46 -
Jul 5, 2024 21.55 21.55 21.55 21.55 21.55 -
Jul 3, 2024 21.49 21.49 21.49 21.49 21.49 -
Jul 2, 2024 21.39 21.39 21.39 21.39 21.39 -
Jul 1, 2024 21.30 21.30 21.30 21.30 21.30 -
Jun 28, 2024 21.43 21.43 21.43 21.43 21.43 -
Jun 27, 2024 21.50 21.50 21.50 21.50 21.50 -
Jun 26, 2024 21.41 21.41 21.41 21.41 21.41 -
Jun 25, 2024 21.47 21.47 21.47 21.47 21.47 -
Jun 24, 2024 21.52 21.52 21.52 21.52 21.52 -
Jun 21, 2024 21.38 21.38 21.38 21.38 21.38 -
Jun 20, 2024 21.39 21.39 21.39 21.39 21.39 -
Jun 18, 2024 21.28 21.28 21.28 21.28 21.28 -
Jun 17, 2024 21.23 21.23 21.23 21.23 21.23 -
Jun 14, 2024 21.15 21.15 21.15 21.15 21.15 -
Jun 13, 2024 21.19 21.19 21.19 21.19 21.19 -
Jun 12, 2024 21.30 21.30 21.30 21.30 21.30 -
Jun 11, 2024 21.16 21.16 21.16 21.16 21.16 -
Jun 10, 2024 21.25 21.25 21.25 21.25 21.25 -
Jun 7, 2024 21.18 21.18 21.18 21.18 21.18 -
Jun 6, 2024 21.34 21.34 21.34 21.34 21.34 -
Jun 5, 2024 21.26 21.26 21.26 21.26 21.26 -
Jun 4, 2024 21.11 21.11 21.11 21.11 21.11 -
Jun 3, 2024 21.20 21.20 21.20 21.20 21.20 -
May 31, 2024 21.24 21.24 21.24 21.24 21.24 -
May 30, 2024 20.98 20.98 20.98 20.98 20.98 -
May 29, 2024 20.96 20.96 20.96 20.96 20.96 -
May 28, 2024 21.14 21.14 21.14 21.14 21.14 -
May 24, 2024 21.15 21.15 21.15 21.15 21.15 -
May 23, 2024 21.10 21.10 21.10 21.10 21.10 -
May 22, 2024 21.38 21.38 21.38 21.38 21.38 -
May 21, 2024 21.46 21.46 21.46 21.46 21.46 -
May 20, 2024 21.48 21.48 21.48 21.48 21.48 -
May 17, 2024 21.46 21.46 21.46 21.46 21.46 -
May 16, 2024 21.37 21.37 21.37 21.37 21.37 -
May 15, 2024 21.42 21.42 21.42 21.42 21.42 -
May 14, 2024 21.27 21.27 21.27 21.27 21.27 -
May 13, 2024 21.14 21.14 21.14 21.14 21.14 -
May 10, 2024 21.21 21.21 21.21 21.21 21.21 -
May 9, 2024 21.13 21.13 21.13 21.13 21.13 -
May 8, 2024 20.92 20.92 20.92 20.92 20.92 -
May 7, 2024 20.92 20.92 20.92 20.92 20.92 -
May 6, 2024 20.89 20.89 20.89 20.89 20.89 -
May 3, 2024 20.73 20.73 20.73 20.73 20.73 -
May 2, 2024 20.67 20.67 20.67 20.67 20.67 -
May 1, 2024 20.53 20.53 20.53 20.53 20.53 -
Apr 30, 2024 20.51 20.51 20.51 20.51 20.51 -
Apr 29, 2024 20.80 20.80 20.80 20.80 20.80 -
Apr 26, 2024 20.77 20.77 20.77 20.77 20.77 -
Apr 25, 2024 20.67 20.67 20.67 20.67 20.67 -
Apr 24, 2024 20.83 20.83 20.83 20.83 20.83 -
Apr 23, 2024 20.77 20.77 20.77 20.77 20.77 -
Apr 22, 2024 20.62 20.62 20.62 20.62 20.62 -
Apr 19, 2024 20.60 20.60 20.60 20.60 20.60 -
Apr 18, 2024 20.51 20.51 20.51 20.51 20.51 -
Apr 17, 2024 20.51 20.51 20.51 20.51 20.51 -
Apr 16, 2024 20.56 20.56 20.56 20.56 20.56 -
Apr 15, 2024 20.65 20.65 20.65 20.65 20.65 -
Apr 12, 2024 20.74 20.74 20.74 20.74 20.74 -
Apr 11, 2024 21.02 21.02 21.02 21.02 21.02 -
Apr 10, 2024 20.95 20.95 20.95 20.95 20.95 -
Apr 9, 2024 21.18 21.18 21.18 21.18 21.18 -
Apr 8, 2024 21.09 21.09 21.09 21.09 21.09 -
Apr 5, 2024 21.08 21.08 21.08 21.08 21.08 -
Apr 4, 2024 20.88 20.88 20.88 20.88 20.88 -
Apr 3, 2024 21.05 21.05 21.05 21.05 21.05 -
Apr 2, 2024 20.97 20.97 20.97 20.97 20.97 -
Apr 1, 2024 21.00 21.00 21.00 21.00 21.00 -
Mar 28, 2024 21.04 21.04 21.04 21.04 21.04 -
Mar 27, 2024 20.94 20.94 20.94 20.94 20.94 -
Mar 26, 2024 20.72 20.72 20.72 20.72 20.72 -
Mar 25, 2024 20.75 20.75 20.75 20.75 20.75 -
Mar 22, 2024 20.79 20.79 20.79 20.79 20.79 -
Mar 21, 2024 20.88 20.88 20.88 20.88 20.88 -
Mar 20, 2024 20.81 20.81 20.81 20.81 20.81 -
Mar 19, 2024 20.65 20.65 20.65 20.65 20.65 -
Mar 18, 2024 20.60 20.60 20.60 20.60 20.60 -
Mar 15, 2024 20.47 20.47 20.47 20.47 20.47 -
Mar 14, 2024 20.51 20.51 20.51 20.51 20.51 -
Mar 13, 2024 20.60 20.60 20.60 20.60 20.60 -
Mar 12, 2024 20.55 20.55 20.55 20.55 20.55 -
Mar 11, 2024 20.45 20.45 20.45 20.45 20.45 -
Mar 8, 2024 20.39 20.39 20.39 20.39 20.39 -
Mar 7, 2024 20.37 20.37 20.37 20.37 20.37 -
Mar 6, 2024 20.23 20.23 20.23 20.23 20.23 -
Mar 5, 2024 20.09 20.09 20.09 20.09 20.09 -
Mar 4, 2024 20.14 20.14 20.14 20.14 20.14 -
Mar 1, 2024 20.10 20.10 20.10 20.10 20.10 -
Feb 29, 2024 19.95 19.95 19.95 19.95 19.95 -
Feb 28, 2024 19.85 19.85 19.85 19.85 19.85 -
Feb 27, 2024 19.89 19.89 19.89 19.89 19.89 -
Feb 26, 2024 19.83 19.83 19.83 19.83 19.83 -
Feb 23, 2024 19.95 19.95 19.95 19.95 19.95 -
Feb 22, 2024 19.93 19.93 19.93 19.93 19.93 -
Feb 21, 2024 19.82 19.82 19.82 19.82 19.82 -
Feb 20, 2024 19.74 19.74 19.74 19.74 19.74 -
Feb 16, 2024 19.77 19.77 19.77 19.77 19.77 -
Feb 15, 2024 19.83 19.83 19.83 19.83 19.83 -
Feb 14, 2024 19.67 19.67 19.67 19.67 19.67 -
Feb 13, 2024 19.57 19.57 19.57 19.57 19.57 -
Feb 12, 2024 19.92 19.92 19.92 19.92 19.92 -
Feb 9, 2024 19.84 19.84 19.84 19.84 19.84 -
Feb 8, 2024 19.83 19.83 19.83 19.83 19.83 -
Feb 7, 2024 19.81 19.81 19.81 19.81 19.81 -
Feb 6, 2024 19.77 19.77 19.77 19.77 19.77 -
Feb 5, 2024 19.70 19.70 19.70 19.70 19.70 -
Feb 2, 2024 19.85 19.85 19.85 19.85 19.85 -
Feb 1, 2024 19.79 19.79 19.79 19.79 19.79 -
Jan 31, 2024 19.64 19.64 19.64 19.64 19.64 -
Jan 30, 2024 19.87 19.87 19.87 19.87 19.87 -
Jan 29, 2024 19.86 19.86 19.86 19.86 19.86 -
Jan 26, 2024 19.77 19.77 19.77 19.77 19.77 -
Jan 25, 2024 19.74 19.74 19.74 19.74 19.74 -
Jan 24, 2024 19.55 19.55 19.55 19.55 19.55 -
Jan 23, 2024 19.60 19.60 19.60 19.60 19.60 -
Jan 22, 2024 19.54 19.54 19.54 19.54 19.54 -
Jan 19, 2024 19.49 19.49 19.49 19.49 19.49 -
Jan 18, 2024 19.33 19.33 19.33 19.33 19.33 -
Jan 17, 2024 19.20 19.20 19.20 19.20 19.20 -
Jan 16, 2024 19.36 19.36 19.36 19.36 19.36 -
Jan 12, 2024 19.52 19.52 19.52 19.52 19.52 -
Jan 11, 2024 19.43 19.43 19.43 19.43 19.43 -
Jan 10, 2024 19.43 19.43 19.43 19.43 19.43 -
Jan 9, 2024 19.39 19.39 19.39 19.39 19.39 -
Jan 8, 2024 19.48 19.48 19.48 19.48 19.48 -
Jan 5, 2024 19.37 19.37 19.37 19.37 19.37 -
Jan 4, 2024 19.32 19.32 19.32 19.32 19.32 -
Jan 3, 2024 19.36 19.36 19.36 19.36 19.36 -
Jan 2, 2024 19.50 19.50 19.50 19.50 19.50 -
Dec 29, 2023 19.49 19.49 19.49 19.49 19.49 -
Dec 28, 2023 19.55 19.55 19.55 19.55 19.55 -
Dec 27, 2023 19.56 19.56 19.56 19.56 19.56 -
Dec 26, 2023 19.55 19.55 19.55 19.55 19.55 -
Dec 22, 2023 19.46 19.46 19.46 19.46 19.46 -
Dec 21, 2023 19.38 19.38 19.38 19.38 19.38 -
Dec 20, 2023 19.20 19.20 19.20 19.20 19.20 -
Dec 19, 2023 19.42 19.42 19.42 19.42 19.42 -
Dec 18, 2023 19.28 19.28 19.28 19.28 19.28 -
Dec 15, 2023 19.21 19.21 19.21 19.21 19.21 -
Dec 14, 2023 19.28 19.28 19.28 19.28 19.28 -
Dec 13, 2023 19.08 19.08 19.08 19.08 19.08 -
Dec 12, 2023 18.75 18.75 18.75 18.75 18.75 -
Dec 11, 2023 18.84 18.84 18.84 18.84 18.84 -
Dec 8, 2023 18.80 18.80 18.80 18.80 18.80 -
Dec 7, 2023 18.79 18.79 18.79 18.79 18.79 -
Dec 6, 2023 18.67 18.67 18.67 18.67 18.67 -
Dec 5, 2023 0.30 Dividend
Dec 5, 2023 18.74 18.74 18.74 18.74 18.74 -
Dec 5, 2023 1.01 Capital Gains
Dec 4, 2023 20.22 20.22 20.22 20.22 18.91 -
Dec 1, 2023 20.28 20.28 20.28 20.28 18.96 -
Nov 30, 2023 20.10 20.10 20.10 20.10 18.79 -
Nov 29, 2023 20.02 20.02 20.02 20.02 18.72 -
Nov 28, 2023 20.05 20.05 20.05 20.05 18.75 -
Nov 27, 2023 20.00 20.00 20.00 20.00 18.70 -
Nov 24, 2023 20.03 20.03 20.03 20.03 18.73 -
Nov 22, 2023 20.00 20.00 20.00 20.00 18.70 -
Nov 21, 2023 19.93 19.93 19.93 19.93 18.63 -
Nov 20, 2023 19.91 19.91 19.91 19.91 18.62 -
Nov 17, 2023 19.85 19.85 19.85 19.85 18.56 -
Nov 16, 2023 19.75 19.75 19.75 19.75 18.47 -
Nov 15, 2023 19.76 19.76 19.76 19.76 18.48 -
Nov 14, 2023 19.73 19.73 19.73 19.73 18.45 -
Nov 13, 2023 19.38 19.38 19.38 19.38 18.12 -
Nov 10, 2023 19.38 19.38 19.38 19.38 18.12 -
Nov 9, 2023 19.21 19.21 19.21 19.21 17.96 -
Nov 8, 2023 19.30 19.30 19.30 19.30 18.05 -
Nov 7, 2023 19.36 19.36 19.36 19.36 18.10 -
Nov 6, 2023 19.45 19.45 19.45 19.45 18.19 -
Nov 3, 2023 19.52 19.52 19.52 19.52 18.25 -
Nov 2, 2023 19.33 19.33 19.33 19.33 18.07 -
Nov 1, 2023 19.09 19.09 19.09 19.09 17.85 -
Oct 31, 2023 19.00 19.00 19.00 19.00 17.77 -
Oct 30, 2023 18.94 18.94 18.94 18.94 17.71 -
Oct 27, 2023 18.84 18.84 18.84 18.84 17.62 -
Oct 26, 2023 18.86 18.86 18.86 18.86 17.63 -
Oct 25, 2023 18.97 18.97 18.97 18.97 17.74 -
Oct 24, 2023 19.22 19.22 19.22 19.22 17.97 -
Oct 23, 2023 19.21 19.21 19.21 19.21 17.96 -
Oct 20, 2023 19.27 19.27 19.27 19.27 18.02 -
Oct 19, 2023 19.45 19.45 19.45 19.45 18.19 -
Oct 18, 2023 19.56 19.56 19.56 19.56 18.29 -
Oct 17, 2023 19.68 19.68 19.68 19.68 18.40 -
Oct 16, 2023 19.54 19.54 19.54 19.54 18.27 -
Oct 13, 2023 19.37 19.37 19.37 19.37 18.11 -
Oct 12, 2023 19.30 19.30 19.30 19.30 18.05 -
Oct 11, 2023 19.47 19.47 19.47 19.47 18.20 -
Oct 10, 2023 19.48 19.48 19.48 19.48 18.21 -
Oct 9, 2023 19.39 19.39 19.39 19.39 18.13 -
Oct 6, 2023 19.21 19.21 19.21 19.21 17.96 -
Oct 5, 2023 19.07 19.07 19.07 19.07 17.83 -
Oct 4, 2023 19.10 19.10 19.10 19.10 17.86 -
Oct 3, 2023 19.07 19.07 19.07 19.07 17.83 -
Oct 2, 2023 19.26 19.26 19.26 19.26 18.01 -
Sep 29, 2023 19.34 19.34 19.34 19.34 18.08 -
Sep 28, 2023 19.48 19.48 19.48 19.48 18.21 -
Sep 27, 2023 19.37 19.37 19.37 19.37 18.11 -
Sep 26, 2023 19.38 19.38 19.38 19.38 18.12 -
Sep 25, 2023 19.60 19.60 19.60 19.60 18.33 -
Sep 22, 2023 19.58 19.58 19.58 19.58 18.31 -
Sep 21, 2023 19.61 19.61 19.61 19.61 18.34 -
Sep 20, 2023 19.83 19.83 19.83 19.83 18.54 -
Sep 19, 2023 19.90 19.90 19.90 19.90 18.61 -
Sep 18, 2023 19.94 19.94 19.94 19.94 18.64 -
Sep 15, 2023 19.92 19.92 19.92 19.92 18.63 -
Sep 14, 2023 20.01 20.01 20.01 20.01 18.71 -
Sep 13, 2023 19.83 19.83 19.83 19.83 18.54 -
Sep 12, 2023 19.86 19.86 19.86 19.86 18.57 -
Sep 11, 2023 20.04 20.04 20.04 20.04 18.74 -

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