Stock listing
NASDAQ:FEVCX First Eagle U.S. Fund Mutual Fund
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Share price · NASDAQ:FEVCX
$23.15 USD -0.13 (-0.6%)
Close on Oct 30, 2026
- Day range
- $23.15 – $23.15 USDOct 30, 2026
- 52-week range
- $21.33 – $24.09 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:FEVCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.15 | -0.13 | -0.6% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.28 | +0.04 | +0.2% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.24 | +0.04 | +0.2% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.20 | -0.09 | -0.4% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.29 | -0.10 | -0.4% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.39 | -0.09 | -0.4% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.48 | +0.14 | +0.6% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.34 | -0.04 | -0.2% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.38 | +0.16 | +0.7% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.22 | -0.11 | -0.5% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.33 | -0.03 | -0.1% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.36 | +0.32 | +1.4% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.04 | -0.11 | -0.5% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.15 | +0.09 | +0.4% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.06 | +0.13 | +0.6% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.93 | +0.11 | +0.5% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.82 | +0.19 | +0.8% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.63 | -0.18 | -0.8% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.81 | +0.04 | +0.2% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.77 | +0.16 | +0.7% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.61 | +0.02 | +0.1% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.59 | -0.03 | -0.1% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.62 | -0.16 | -0.7% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.78 | -0.04 | -0.2% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.82 | -0.27 | -1.2% | $22.82 | $22.82 | $22.82 | 0 | |
| $23.09 | +0.02 | +0.1% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.07 | -0.08 | -0.3% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.15 | -0.19 | -0.8% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.34 | +0.01 | 0.0% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.33 | +0.03 | +0.1% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.30 | -0.17 | -0.7% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.47 | +0.12 | +0.5% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.35 | -0.23 | -1.0% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.58 | -0.07 | -0.3% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.65 | +0.06 | +0.3% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.59 | +0.11 | +0.5% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.48 | -0.11 | -0.5% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.59 | -0.06 | -0.3% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.65 | -0.28 | -1.2% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.93 | -0.16 | -0.7% | $23.93 | $23.93 | $23.93 | 0 | |
| $24.09 | +0.21 | +0.9% | $24.09 | $24.09 | $24.09 | 0 | |
| $23.88 | +0.19 | +0.8% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.69 | -0.18 | -0.8% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.87 | -0.14 | -0.6% | $23.87 | $23.87 | $23.87 | 0 | |
| $24.01 | 0.00 | 0.0% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.01 | +0.04 | +0.2% | $24.01 | $24.01 | $24.01 | 0 | |
| $23.97 | -0.05 | -0.2% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.02 | -0.01 | 0.0% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.03 | +0.10 | +0.4% | $24.03 | $24.03 | $24.03 | 0 | |
| $23.93 | +0.26 | +1.1% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.67 | -0.04 | -0.2% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.71 | +0.34 | +1.5% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.37 | -0.05 | -0.2% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.42 | -0.22 | -0.9% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.64 | -0.01 | 0.0% | $23.64 | $23.64 | $23.64 | 0 | |
| $23.65 | +0.14 | +0.6% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.51 | 0.00 | 0.0% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.51 | -0.05 | -0.2% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.56 | +0.15 | +0.6% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.41 | +0.18 | +0.8% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.23 | +0.03 | +0.1% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.20 | +0.19 | +0.8% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.01 | +0.18 | +0.8% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.83 | +0.26 | +1.2% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.57 | +0.10 | +0.4% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.47 | -0.12 | -0.5% | $22.47 | $22.47 | $22.47 | 0 |
- Ticker
- NASDAQ:FEVCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
First Eagle U.S. Fund on 6ix
- What it is
- Mutual fund
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