Stock listing
NASDAQ:FEVAX First Eagle U.S. Fund Mutual Fund
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Share price · NASDAQ:FEVAX
$25.01 USD -0.14 (-0.6%)
Close on Oct 30, 2026
- Day range
- $25.01 – $25.01 USDOct 30, 2026
- 52-week range
- $22.89 – $26.00 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:FEVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.01 | -0.14 | -0.6% | $25.01 | $25.01 | $25.01 | 0 | |
| $25.15 | +0.05 | +0.2% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.10 | +0.03 | +0.1% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.07 | -0.09 | -0.4% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.16 | -0.11 | -0.4% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.27 | -0.10 | -0.4% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.37 | +0.16 | +0.6% | $25.37 | $25.37 | $25.37 | 0 | |
| $25.21 | -0.05 | -0.2% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.26 | +0.19 | +0.8% | $25.26 | $25.26 | $25.26 | 0 | |
| $25.07 | -0.12 | -0.5% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.19 | -0.04 | -0.2% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.23 | +0.34 | +1.4% | $25.23 | $25.23 | $25.23 | 0 | |
| $24.89 | -0.11 | -0.4% | $24.89 | $24.89 | $24.89 | 0 | |
| $25.00 | +0.10 | +0.4% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.90 | +0.14 | +0.6% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.76 | +0.12 | +0.5% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.64 | +0.20 | +0.8% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.44 | -0.19 | -0.8% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.63 | +0.04 | +0.2% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.59 | +0.18 | +0.7% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.41 | +0.03 | +0.1% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.38 | -0.04 | -0.2% | $24.38 | $24.38 | $24.38 | 0 | |
| $24.42 | -0.17 | -0.7% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.59 | -0.04 | -0.2% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.63 | -0.30 | -1.2% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.93 | +0.03 | +0.1% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.90 | -0.09 | -0.4% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.99 | -0.21 | -0.8% | $24.99 | $24.99 | $24.99 | 0 | |
| $25.20 | +0.02 | +0.1% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.18 | +0.03 | +0.1% | $25.18 | $25.18 | $25.18 | 0 | |
| $25.15 | -0.19 | -0.7% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.34 | +0.14 | +0.6% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.20 | -0.25 | -1.0% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.45 | -0.08 | -0.3% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.53 | +0.07 | +0.3% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.46 | +0.12 | +0.5% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.34 | -0.12 | -0.5% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.46 | -0.06 | -0.2% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.52 | -0.30 | -1.2% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.82 | -0.18 | -0.7% | $25.82 | $25.82 | $25.82 | 0 | |
| $26.00 | +0.24 | +0.9% | $26.00 | $26.00 | $26.00 | 0 | |
| $25.76 | +0.20 | +0.8% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.56 | -0.20 | -0.8% | $25.56 | $25.56 | $25.56 | 0 | |
| $25.76 | -0.14 | -0.5% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.90 | 0.00 | 0.0% | $25.90 | $25.90 | $25.90 | 0 | |
| $25.90 | +0.04 | +0.2% | $25.90 | $25.90 | $25.90 | 0 | |
| $25.86 | -0.05 | -0.2% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.91 | -0.02 | -0.1% | $25.91 | $25.91 | $25.91 | 0 | |
| $25.93 | +0.11 | +0.4% | $25.93 | $25.93 | $25.93 | 0 | |
| $25.82 | +0.28 | +1.1% | $25.82 | $25.82 | $25.82 | 0 | |
| $25.54 | -0.03 | -0.1% | $25.54 | $25.54 | $25.54 | 0 | |
| $25.57 | +0.36 | +1.4% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.21 | -0.05 | -0.2% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.26 | -0.24 | -0.9% | $25.26 | $25.26 | $25.26 | 0 | |
| $25.50 | -0.01 | 0.0% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.51 | +0.15 | +0.6% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.36 | +0.01 | 0.0% | $25.36 | $25.36 | $25.36 | 0 | |
| $25.35 | -0.06 | -0.2% | $25.35 | $25.35 | $25.35 | 0 | |
| $25.41 | +0.16 | +0.6% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.25 | +0.20 | +0.8% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.05 | +0.04 | +0.2% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.01 | +0.20 | +0.8% | $25.01 | $25.01 | $25.01 | 0 | |
| $24.81 | +0.19 | +0.8% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.62 | +0.29 | +1.2% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.33 | +0.11 | +0.5% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.22 | -0.13 | -0.5% | $24.22 | $24.22 | $24.22 | 0 |
- Ticker
- NASDAQ:FEVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
First Eagle U.S. Fund on 6ix
- What it is
- Mutual fund
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