FEVCX Fund Historical Price Quotes NMFQS:FEVCX
Allocation--70% to 85% Equity | First Eagle
$22.93
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
FEVCX Historical Data
You're viewing historical data for First Eagle U.S. Fund Class C (FEVCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-12-24 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-12-23 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-12-22 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-12-19 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-12-18 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-12-17 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-12-16 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-12-15 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-12-12 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-11 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-12-10 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-12-09 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-12-08 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-12-05 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-12-04 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-12-03 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-12-02 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-12-01 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-11-28 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-11-26 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-11-25 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-11-24 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-11-21 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-11-20 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-11-19 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-11-18 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-11-17 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-11-14 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-11-13 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-11-12 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2025-11-11 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-11-10 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-07 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-11-06 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-11-05 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-11-04 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-11-03 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-10-31 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-10-30 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-10-29 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-10-28 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-10-27 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-10-24 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
| 2025-10-23 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-10-22 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-10-21 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-10-20 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-10-17 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-10-16 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-10-15 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |