FEVRX Fund Historical Price Quotes NMFQS:FEVRX
Allocation--70% to 85% Equity | First Eagle
$25.14
↑
$0.02 (0.08%)
Last Updated: Feb 13, 2026
FEVRX Historical Data
You're viewing historical data for First Eagle U.S. Fund Class R6 (FEVRX) . 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 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-12-23 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-12-22 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-12-19 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-12-18 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-12-17 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-12-16 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-12-15 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-12-12 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-12-11 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-12-10 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-12-09 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-12-08 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-12-05 | $23.74 | $23.74 | $23.74 | $23.74 | 0 |
| 2025-12-04 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-12-03 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-12-02 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-12-01 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-11-28 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-11-26 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-11-25 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-11-24 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-21 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-20 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-11-19 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-18 | $24.99 | $24.99 | $24.99 | $24.99 | 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 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-11-12 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-11-11 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-10 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-07 | $24.94 | $24.94 | $24.94 | $24.94 | 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 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-10-24 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-10-23 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-10-22 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-21 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-10-20 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-10-17 | $25.13 | $25.13 | $25.13 | $25.13 | 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 |