FEVIX Fund Historical Price Quotes NMFQS:FEVIX
Allocation--70% to 85% Equity | First Eagle
$25.35
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
FEVIX Historical Data
You're viewing historical data for First Eagle U.S. Fund Class I (FEVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-12-24 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-12-23 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-12-22 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-12-19 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-12-18 | $23.74 | $23.74 | $23.74 | $23.74 | 0 |
| 2025-12-17 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-12-16 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
| 2025-12-15 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-12-12 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-12-11 | $23.94 | $23.94 | $23.94 | $23.94 | 0 |
| 2025-12-10 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-12-09 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-12-08 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-05 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-12-04 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-12-03 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-12-02 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-12-01 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-11-28 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-11-26 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-11-25 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-11-24 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-11-21 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-11-20 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-11-19 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-18 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-11-17 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-11-14 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-11-13 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-11-12 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-11-11 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-11-10 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-07 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-11-06 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-11-05 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-11-04 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-11-03 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-10-31 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-10-30 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-10-29 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-10-28 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-27 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-10-24 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-10-23 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-22 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-21 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-20 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-10-17 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-16 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-15 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |