First Eagle U.S. Value Fund (FEVIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in First Eagle U.S. Value Fund (FEVIX) 10 years ago, it would be worth $2,683.8 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,628.47, while $1000 invested 1 year ago would be worth $1,151.49. This corresponds to total returns of 168.38%, 62.85%, 15.15%, respectively, with annualized returns of 10.37%, 10.24%, 15.15%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0 |
| June 18, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0 |
| June 17, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0 |
| June 16, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0 |
| June 15, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| June 12, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0 |
| June 11, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0 |
| June 10, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0 |
| June 09, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0 |
| June 08, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0 |
| June 05, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| June 04, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0 |
| June 03, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0 |
| June 02, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
| June 01, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| May 29, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| May 28, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| May 27, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0 |
| May 26, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| May 22, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| May 21, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| May 20, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| May 19, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0 |
| May 18, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| May 15, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| May 14, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| May 13, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| May 12, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0 |
| May 11, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| May 08, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| May 07, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0 |
| May 06, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| May 05, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0 |
| May 04, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| May 01, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0 |
| April 30, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0 |
| April 29, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0 |
| April 28, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| April 27, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0 |
| April 24, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0 |
| April 23, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| April 22, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
| April 21, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0 |
| April 20, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0 |
| April 17, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |
| April 16, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |
| April 15, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0 |
| April 14, 2026 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0 |
| April 13, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| April 10, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| April 09, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| April 08, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0 |
| April 07, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0 |
| April 06, 2026 | 24.13 | 24.13 | 24.19 | 24.13 | 24.13 | 0 |
| April 02, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| April 01, 2026 | 24.1 | 24.1 | 24.14 | 24.1 | 24.1 | 0 |
| March 31, 2026 | 23.68 | 23.68 | 24.1 | 23.68 | 23.68 | 0 |
| March 30, 2026 | 23.66 | 23.66 | 23.68 | 23.66 | 23.66 | 0 |
| March 27, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0 |
| March 26, 2026 | 24.07 | 24.07 | 23.78 | 24.07 | 24.07 | 0 |