First Eagle U.S. Value Fund (FEVIX) NASDAQ

24.99

-0.06(-0.24%)

Updated at June 02 04:00PM

Currency In USD

FEVIX Historical Return

If you invested $1000 in First Eagle U.S. Value Fund (FEVIX) 10 years ago, it would be worth $2,811.02 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,651.69, while $1000 invested 1 year ago would be worth $1,212.52. This corresponds to total returns of 181.1%, 65.17%, 21.25%, respectively, with annualized returns of 10.88%, 10.55%, 21.25%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FEVIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202625.0525.0525.0525.0525.050
June 01, 202624.9724.9724.9724.9724.970
May 29, 202624.9424.9424.9424.9424.940
May 28, 202624.9424.9424.9424.9424.940
May 27, 202624.9124.9124.9124.9124.910
May 26, 202624.9324.9324.9324.9324.930
May 22, 202624.8824.8824.8824.8824.880
May 21, 202624.9324.9324.9324.9324.930
May 20, 202624.9324.9324.9324.9324.930
May 19, 202624.8224.8224.8224.8224.820
May 18, 202624.7224.7224.7224.7224.720
May 15, 202624.9324.9324.9324.9324.930
May 14, 202624.8524.8524.8524.8524.850
May 13, 202624.8524.8524.8524.8524.850
May 12, 202624.8724.8724.8724.8724.870
May 11, 202624.9324.9324.9324.9324.930
May 08, 202624.9324.9324.9324.9324.930
May 07, 202624.9624.9624.9624.9624.960
May 06, 202624.6924.6924.6924.6924.690
May 05, 202624.6524.6524.6524.6524.650
May 04, 202624.8524.8524.8524.8524.850
May 01, 202624.8924.8924.8924.8924.890
April 30, 202624.8924.8924.8924.8924.890
April 29, 202624.7924.7924.7924.7924.790
April 28, 202624.9724.9724.9724.9724.970
April 27, 202624.9524.9524.9524.9524.950
April 24, 202624.9524.9524.9524.9524.950
April 23, 202625.1925.1925.1925.1925.190
April 22, 202625.0525.0525.0525.0525.050
April 21, 202625.2525.2525.2525.2525.250
April 20, 202625.2525.2525.2525.2525.250
April 17, 202625.0225.0225.0225.0225.020
April 16, 202625.0225.0225.0225.0225.020
April 15, 202624.8324.8324.8324.8324.830
April 14, 202624.724.724.724.724.70
April 13, 202624.4624.4624.4624.4624.460
April 10, 202624.6324.6324.6324.6324.630
April 09, 202624.6324.6324.6324.6324.630
April 08, 202624.2624.2624.2624.2624.260
April 07, 202624.2624.2624.2624.2624.260
April 06, 202624.1324.1324.1924.1324.130
April 02, 202624.1324.1324.1324.1324.130
April 01, 202624.124.124.1424.124.10
March 31, 202623.6823.6824.123.6823.680
March 30, 202623.6623.6623.6823.6623.660
March 27, 202623.6623.6623.6623.6623.660
March 26, 202624.0724.0723.7824.0724.070
March 25, 202624.0724.0724.0724.0724.070
March 24, 202623.9123.9123.9123.9123.910
March 23, 202623.9423.9423.9423.9423.940
March 20, 202624.1124.1123.8224.1124.110
March 19, 202624.2724.2724.1124.2724.270
March 18, 202624.2724.2724.2724.2724.270
March 17, 202624.6424.6424.7124.6424.640
March 16, 202624.5424.5424.6424.5424.540
March 13, 202624.5424.5424.5424.5424.540
March 12, 202624.6624.6624.6624.6624.660
March 11, 2026252524.9925250
March 10, 202625.1125.112525.1125.110
March 09, 202625.1125.1125.1125.1125.110
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