FEAIX Fund Historical Price Quotes NMFQS:FEAIX
Large Value | First Eagle
$33.54
↑
$0.06 (0.18%)
Last Updated: Jul 17, 2026
FEAIX Historical Data
You're viewing historical data for First Eagle Rising Dividend Fund I (FEAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $31.00 | $31.00 | $31.00 | $31.00 | 0 |
| 2025-12-24 | $30.89 | $30.89 | $30.89 | $30.89 | 0 |
| 2025-12-23 | $30.77 | $30.77 | $30.77 | $30.77 | 0 |
| 2025-12-22 | $30.73 | $30.73 | $30.73 | $30.73 | 0 |
| 2025-12-19 | $30.55 | $30.55 | $30.55 | $30.55 | 0 |
| 2025-12-18 | $30.46 | $30.46 | $30.46 | $30.46 | 0 |
| 2025-12-17 | $30.28 | $30.28 | $30.28 | $30.28 | 0 |
| 2025-12-16 | $30.40 | $30.40 | $30.40 | $30.40 | 0 |
| 2025-12-15 | $30.50 | $30.50 | $30.50 | $30.50 | 0 |
| 2025-12-12 | $30.50 | $30.50 | $30.50 | $30.50 | 0 |
| 2025-12-11 | $30.78 | $30.78 | $30.78 | $30.78 | 0 |
| 2025-12-10 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-12-09 | $30.46 | $30.46 | $30.46 | $30.46 | 0 |
| 2025-12-08 | $30.47 | $30.47 | $30.47 | $30.47 | 0 |
| 2025-12-05 | $30.67 | $30.67 | $30.67 | $30.67 | 0 |
| 2025-12-04 | $30.54 | $30.54 | $30.54 | $30.54 | 0 |
| 2025-12-03 | $32.85 | $32.85 | $32.85 | $32.85 | 0 |
| 2025-12-02 | $32.68 | $32.68 | $32.68 | $32.68 | 0 |
| 2025-12-01 | $32.56 | $32.56 | $32.56 | $32.56 | 0 |
| 2025-11-28 | $32.71 | $32.71 | $32.71 | $32.71 | 0 |
| 2025-11-26 | $32.66 | $32.66 | $32.66 | $32.66 | 0 |
| 2025-11-25 | $32.48 | $32.48 | $32.48 | $32.48 | 0 |
| 2025-11-24 | $31.96 | $31.96 | $31.96 | $31.96 | 0 |
| 2025-11-21 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-11-20 | $31.17 | $31.17 | $31.17 | $31.17 | 0 |
| 2025-11-19 | $31.63 | $31.63 | $31.63 | $31.63 | 0 |
| 2025-11-18 | $31.65 | $31.65 | $31.65 | $31.65 | 0 |
| 2025-11-17 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-11-14 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-11-13 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-11-12 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-11-11 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-11-10 | $32.12 | $32.12 | $32.12 | $32.12 | 0 |
| 2025-11-07 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |
| 2025-11-06 | $31.73 | $31.73 | $31.73 | $31.73 | 0 |
| 2025-11-05 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-11-04 | $31.98 | $31.98 | $31.98 | $31.98 | 0 |
| 2025-11-03 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-10-31 | $32.24 | $32.24 | $32.24 | $32.24 | 0 |
| 2025-10-30 | $32.20 | $32.20 | $32.20 | $32.20 | 0 |
| 2025-10-29 | $32.42 | $32.42 | $32.42 | $32.42 | 0 |
| 2025-10-28 | $32.59 | $32.59 | $32.59 | $32.59 | 0 |
| 2025-10-27 | $32.79 | $32.79 | $32.79 | $32.79 | 0 |
| 2025-10-24 | $32.49 | $32.49 | $32.49 | $32.49 | 0 |
| 2025-10-23 | $32.43 | $32.43 | $32.43 | $32.43 | 0 |
| 2025-10-22 | $32.37 | $32.37 | $32.37 | $32.37 | 0 |
| 2025-10-21 | $32.43 | $32.43 | $32.43 | $32.43 | 0 |
| 2025-10-20 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-10-17 | $32.36 | $32.36 | $32.36 | $32.36 | 0 |
| 2025-10-16 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-10-15 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |