Stock listing
NASDAQ:FEAIX First Eagle Rising Dividend Fund Mutual Fund
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Share price · NASDAQ:FEAIX
$35.69 USD -0.22 (-0.6%)
Close on Oct 30, 2026
- Day range
- $35.69 – $35.69 USDOct 30, 2026
- 52-week range
- $30.06 – $36.10 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FEAIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $35.69 | -0.22 | -0.6% | $35.69 | $35.69 | $35.69 | 0 | |
| $35.91 | -0.08 | -0.2% | $35.91 | $35.91 | $35.91 | 0 | |
| $35.99 | +0.35 | +1.0% | $35.99 | $35.99 | $35.99 | 0 | |
| $35.64 | -0.14 | -0.4% | $35.64 | $35.64 | $35.64 | 0 | |
| $35.78 | -0.10 | -0.3% | $35.78 | $35.78 | $35.78 | 0 | |
| $35.88 | -0.22 | -0.6% | $35.88 | $35.88 | $35.88 | 0 | |
| $36.10 | +0.43 | +1.2% | $36.10 | $36.10 | $36.10 | 0 | |
| $35.67 | -0.08 | -0.2% | $35.67 | $35.67 | $35.67 | 0 | |
| $35.75 | +0.31 | +0.9% | $35.75 | $35.75 | $35.75 | 0 | |
| $35.44 | +0.12 | +0.3% | $35.44 | $35.44 | $35.44 | 0 | |
| $35.32 | -0.16 | -0.5% | $35.32 | $35.32 | $35.32 | 0 | |
| $35.48 | +0.49 | +1.4% | $35.48 | $35.48 | $35.48 | 0 | |
| $34.99 | -0.11 | -0.3% | $34.99 | $34.99 | $34.99 | 0 | |
| $35.10 | +0.14 | +0.4% | $35.10 | $35.10 | $35.10 | 0 | |
| $34.96 | +0.19 | +0.5% | $34.96 | $34.96 | $34.96 | 0 | |
| $34.77 | +0.13 | +0.4% | $34.77 | $34.77 | $34.77 | 0 | |
| $34.64 | +0.20 | +0.6% | $34.64 | $34.64 | $34.64 | 0 | |
| $34.44 | -0.06 | -0.2% | $34.44 | $34.44 | $34.44 | 0 | |
| $34.50 | -0.08 | -0.2% | $34.50 | $34.50 | $34.50 | 0 | |
| $34.58 | +0.19 | +0.6% | $34.58 | $34.58 | $34.58 | 0 | |
| $34.39 | +0.04 | +0.1% | $34.39 | $34.39 | $34.39 | 0 | |
| $34.35 | +0.34 | +1.0% | $34.35 | $34.35 | $34.35 | 0 | |
| $34.01 | -0.39 | -1.1% | $34.01 | $34.01 | $34.01 | 0 | |
| $34.40 | -0.04 | -0.1% | $34.40 | $34.40 | $34.40 | 0 | |
| $34.44 | -0.35 | -1.0% | $34.44 | $34.44 | $34.44 | 0 | |
| $34.79 | +0.13 | +0.4% | $34.79 | $34.79 | $34.79 | 0 | |
| $34.66 | -0.18 | -0.5% | $34.66 | $34.66 | $34.66 | 0 | |
| $34.84 | -0.25 | -0.7% | $34.84 | $34.84 | $34.84 | 0 | |
| $35.09 | +0.04 | +0.1% | $35.09 | $35.09 | $35.09 | 0 | |
| $35.05 | +0.45 | +1.3% | $35.05 | $35.05 | $35.05 | 0 | |
| $34.60 | -0.33 | -0.9% | $34.60 | $34.60 | $34.60 | 0 | |
| $34.93 | +0.21 | +0.6% | $34.93 | $34.93 | $34.93 | 0 | |
| $34.72 | -0.22 | -0.6% | $34.72 | $34.72 | $34.72 | 0 | |
| $34.94 | -0.18 | -0.5% | $34.94 | $34.94 | $34.94 | 0 | |
| $35.12 | +0.22 | +0.6% | $35.12 | $35.12 | $35.12 | 0 | |
| $34.90 | +0.25 | +0.7% | $34.90 | $34.90 | $34.90 | 0 | |
| $34.65 | -0.08 | -0.2% | $34.65 | $34.65 | $34.65 | 0 | |
| $34.73 | -0.23 | -0.7% | $34.73 | $34.73 | $34.73 | 0 | |
| $34.96 | -0.43 | -1.2% | $34.96 | $34.96 | $34.96 | 0 | |
| $35.39 | -0.15 | -0.4% | $35.39 | $35.39 | $35.39 | 0 | |
| $35.54 | +0.37 | +1.1% | $35.54 | $35.54 | $35.54 | 0 | |
| $35.17 | +0.08 | +0.2% | $35.17 | $35.17 | $35.17 | 0 | |
| $35.09 | -0.11 | -0.3% | $35.09 | $35.09 | $35.09 | 0 | |
| $35.20 | -0.23 | -0.6% | $35.20 | $35.20 | $35.20 | 0 | |
| $35.43 | +0.12 | +0.3% | $35.43 | $35.43 | $35.43 | 0 | |
| $35.31 | +0.12 | +0.3% | $35.31 | $35.31 | $35.31 | 0 | |
| $35.19 | 0.00 | 0.0% | $35.19 | $35.19 | $35.19 | 0 | |
| $35.19 | +0.02 | +0.1% | $35.19 | $35.19 | $35.19 | 0 | |
| $35.17 | -0.08 | -0.2% | $35.17 | $35.17 | $35.17 | 0 | |
| $35.25 | +0.57 | +1.6% | $35.25 | $35.25 | $35.25 | 0 | |
| $34.68 | -0.06 | -0.2% | $34.68 | $34.68 | $34.68 | 0 | |
| $34.74 | +0.45 | +1.3% | $34.74 | $34.74 | $34.74 | 0 | |
| $34.29 | -0.21 | -0.6% | $34.29 | $34.29 | $34.29 | 0 | |
| $34.50 | -0.43 | -1.2% | $34.50 | $34.50 | $34.50 | 0 | |
| $34.93 | -0.10 | -0.3% | $34.93 | $34.93 | $34.93 | 0 | |
| $35.03 | +0.30 | +0.9% | $35.03 | $35.03 | $35.03 | 0 | |
| $34.73 | -0.01 | 0.0% | $34.73 | $34.73 | $34.73 | 0 | |
| $34.74 | +0.04 | +0.1% | $34.74 | $34.74 | $34.74 | 0 | |
| $34.70 | +0.10 | +0.3% | $34.70 | $34.70 | $34.70 | 0 | |
| $34.60 | +0.27 | +0.8% | $34.60 | $34.60 | $34.60 | 0 | |
| $34.33 | -0.07 | -0.2% | $34.33 | $34.33 | $34.33 | 0 | |
| $34.40 | -0.04 | -0.1% | $34.40 | $34.40 | $34.40 | 0 | |
| $34.44 | +0.34 | +1.0% | $34.44 | $34.44 | $34.44 | 0 | |
| $34.10 | +0.51 | +1.5% | $34.10 | $34.10 | $34.10 | 0 | |
| $33.59 | +0.40 | +1.2% | $33.59 | $33.59 | $33.59 | 0 | |
| $33.19 | -0.27 | -0.8% | $33.19 | $33.19 | $33.19 | 0 |
- Ticker
- NASDAQ:FEAIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
First Eagle Rising Dividend Fund on 6ix
- What it is
- Mutual fund
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