First Eagle U.S. Value Fund - FEVIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 12, 2025	24.64	24.64	24.64	24.64	24.64
September 11, 2025	24.8	24.8	24.8	24.8	24.8
September 10, 2025	24.66	24.66	24.66	24.66	24.66
September 09, 2025	24.38	24.38	24.38	24.38	24.38
September 08, 2025	24.38	24.38	24.38	24.38	24.38
September 05, 2025	24.35	24.35	24.35	24.35	24.35
September 04, 2025	24.19	24.19	24.19	24.19	24.19
September 03, 2025	24.13	24.13	24.13	24.13	24.13
September 02, 2025	24.07	24.07	24.07	24.07	24.07
August 29, 2025	24.09	24.09	24.09	24.09	24.09
August 28, 2025	24.09	24.09	24.09	24.09	24.09
August 27, 2025	24.02	24.02	24.02	24.02	24.02
August 26, 2025	23.95	23.95	23.95	23.95	23.95
August 25, 2025	23.95	23.95	23.95	23.95	23.95
August 22, 2025	24.06	24.06	24.06	24.06	24.06
August 21, 2025	23.69	23.69	23.69	23.69	23.69
August 20, 2025	23.71	23.71	23.71	23.71	23.71
August 19, 2025	23.63	23.63	23.63	23.63	23.63
August 18, 2025	23.64	23.64	23.64	23.64	23.64
August 15, 2025	23.68	23.68	23.68	23.68	23.68
August 14, 2025	23.63	23.63	23.63	23.63	23.63
August 13, 2025	23.7	23.7	23.7	23.7	23.7
August 12, 2025	23.56	23.56	23.56	23.56	23.56
August 11, 2025	23.31	23.31	23.31	23.31	23.31
August 08, 2025	23.42	23.42	23.42	23.42	23.42
August 07, 2025	23.28	23.28	23.28	23.28	23.28
August 06, 2025	23.21	23.21	23.21	23.21	23.21
August 05, 2025	23.2	23.2	23.2	23.2	23.2
August 04, 2025	23.18	23.18	23.18	23.18	23.18
August 01, 2025	22.94	22.94	22.94	22.94	22.94
July 31, 2025	23.09	23.09	23.09	23.09	23.09
July 30, 2025	22.99	22.99	22.99	22.99	22.99
July 29, 2025	23.17	23.17	23.17	23.17	23.17
July 28, 2025	23.14	23.14	23.14	23.14	23.14
July 25, 2025	23.23	23.23	23.23	23.23	23.23
July 24, 2025	23.24	23.24	23.24	23.24	23.24
July 23, 2025	23.33	23.33	23.33	23.33	23.33
July 22, 2025	23.25	23.25	23.25	23.25	23.25
July 21, 2025	23.15	23.15	23.15	23.15	23.15
July 18, 2025	23.11	23.11	23.11	23.11	23.11
July 17, 2025	23.19	23.19	23.19	23.19	23.19
July 16, 2025	23.2	23.2	23.2	23.2	23.2
July 15, 2025	23.17	23.17	23.17	23.17	23.17
July 14, 2025	23.38	23.38	23.38	23.38	23.38
July 11, 2025	23.39	23.39	23.39	23.39	23.39
July 10, 2025	23.47	23.47	23.47	23.47	23.47
July 09, 2025	23.39	23.39	23.39	23.39	23.39
July 08, 2025	23.32	23.32	23.32	23.32	23.32
July 07, 2025	23.28	23.28	23.28	23.28	23.28
July 03, 2025	23.45	23.45	23.45	23.45	23.45
July 02, 2025	23.4	23.4	23.4	23.4	23.4
July 01, 2025	23.34	23.34	23.34	23.34	23.34
June 30, 2025	23.14	23.14	23.14	23.14	23.14
June 27, 2025	23.01	23.01	23.01	23.01	23.01
June 26, 2025	22.97	22.97	22.97	22.97	22.97
June 25, 2025	22.81	22.81	22.81	22.81	22.81
June 24, 2025	22.93	22.93	22.93	22.93	22.93
June 23, 2025	22.85	22.85	22.85	22.85	22.85
June 20, 2025	22.78	22.78	22.78	22.78	22.78
June 18, 2025	22.85	22.85	22.85	22.85	22.85

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