FEVAX Fund Historical Price Quotes NMFQS:FEVAX
Allocation--70% to 85% Equity | First Eagle
$24.18
↑
$0.28 (1.17%)
Last Updated: Feb 14, 2026
FEVAX Historical Data
You're viewing historical data for First Eagle U.S. Fund Class A (FEVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-12-24 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-12-23 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-12-22 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-12-19 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-12-18 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-12-17 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-12-16 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-12-15 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-12-12 | $23.17 | $23.17 | $23.17 | $23.17 | 0 |
| 2025-12-11 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-12-10 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-12-09 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-12-08 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
| 2025-12-05 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-12-04 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-12-03 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-12-02 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-12-01 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-11-28 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-11-26 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-25 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-24 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-11-21 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-11-20 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-11-19 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-18 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-11-17 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-11-14 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-11-13 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-11-12 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-11-11 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-11-10 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-11-07 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-06 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-11-05 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-11-04 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-11-03 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-10-31 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-10-30 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-10-29 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-28 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-10-27 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-10-24 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-10-23 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-10-22 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-10-21 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-10-20 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-10-17 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-10-16 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-10-15 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |