Stock listing
NASDAQ:FEVRX First Eagle U.S. Fund Class R6 Mutual Fund
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Share price · NASDAQ:FEVRX
$25.80 USD -0.14 (-0.5%)
Close on Oct 30, 2026
- Day range
- $25.80 – $25.80 USDOct 30, 2026
- 52-week range
- $23.54 – $26.80 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:FEVRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.80 | -0.14 | -0.5% | $25.80 | $25.80 | $25.80 | 0 | |
| $25.94 | +0.05 | +0.2% | $25.94 | $25.94 | $25.94 | 0 | |
| $25.89 | +0.04 | +0.2% | $25.89 | $25.89 | $25.89 | 0 | |
| $25.85 | -0.10 | -0.4% | $25.85 | $25.85 | $25.85 | 0 | |
| $25.95 | -0.11 | -0.4% | $25.95 | $25.95 | $25.95 | 0 | |
| $26.06 | -0.10 | -0.4% | $26.06 | $26.06 | $26.06 | 0 | |
| $26.16 | +0.16 | +0.6% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.00 | -0.05 | -0.2% | $26.00 | $26.00 | $26.00 | 0 | |
| $26.05 | +0.19 | +0.7% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.86 | -0.12 | -0.5% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.98 | -0.04 | -0.2% | $25.98 | $25.98 | $25.98 | 0 | |
| $26.02 | +0.36 | +1.4% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.66 | -0.13 | -0.5% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.79 | +0.11 | +0.4% | $25.79 | $25.79 | $25.79 | 0 | |
| $25.68 | +0.15 | +0.6% | $25.68 | $25.68 | $25.68 | 0 | |
| $25.53 | +0.12 | +0.5% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.41 | +0.21 | +0.8% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.20 | -0.20 | -0.8% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.40 | +0.05 | +0.2% | $25.40 | $25.40 | $25.40 | 0 | |
| $25.35 | +0.18 | +0.7% | $25.35 | $25.35 | $25.35 | 0 | |
| $25.17 | +0.03 | +0.1% | $25.17 | $25.17 | $25.17 | 0 | |
| $25.14 | -0.04 | -0.2% | $25.14 | $25.14 | $25.14 | 0 | |
| $25.18 | -0.18 | -0.7% | $25.18 | $25.18 | $25.18 | 0 | |
| $25.36 | -0.04 | -0.2% | $25.36 | $25.36 | $25.36 | 0 | |
| $25.40 | -0.30 | -1.2% | $25.40 | $25.40 | $25.40 | 0 | |
| $25.70 | +0.03 | +0.1% | $25.70 | $25.70 | $25.70 | 0 | |
| $25.67 | -0.10 | -0.4% | $25.67 | $25.67 | $25.67 | 0 | |
| $25.77 | -0.21 | -0.8% | $25.77 | $25.77 | $25.77 | 0 | |
| $25.98 | +0.02 | +0.1% | $25.98 | $25.98 | $25.98 | 0 | |
| $25.96 | +0.03 | +0.1% | $25.96 | $25.96 | $25.96 | 0 | |
| $25.93 | -0.19 | -0.7% | $25.93 | $25.93 | $25.93 | 0 | |
| $26.12 | +0.14 | +0.5% | $26.12 | $26.12 | $26.12 | 0 | |
| $25.98 | -0.26 | -1.0% | $25.98 | $25.98 | $25.98 | 0 | |
| $26.24 | -0.08 | -0.3% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.32 | +0.07 | +0.3% | $26.32 | $26.32 | $26.32 | 0 | |
| $26.25 | +0.13 | +0.5% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.12 | -0.13 | -0.5% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.25 | -0.06 | -0.2% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.31 | -0.30 | -1.1% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.61 | -0.19 | -0.7% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.80 | +0.24 | +0.9% | $26.80 | $26.80 | $26.80 | 0 | |
| $26.56 | +0.21 | +0.8% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.35 | -0.20 | -0.8% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.55 | -0.15 | -0.6% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.70 | 0.00 | 0.0% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.70 | +0.05 | +0.2% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.65 | -0.06 | -0.2% | $26.65 | $26.65 | $26.65 | 0 | |
| $26.71 | -0.01 | 0.0% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.72 | +0.11 | +0.4% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.61 | +0.29 | +1.1% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.32 | -0.03 | -0.1% | $26.32 | $26.32 | $26.32 | 0 | |
| $26.35 | +0.37 | +1.4% | $26.35 | $26.35 | $26.35 | 0 | |
| $25.98 | -0.05 | -0.2% | $25.98 | $25.98 | $25.98 | 0 | |
| $26.03 | -0.25 | -1.0% | $26.03 | $26.03 | $26.03 | 0 | |
| $26.28 | -0.01 | 0.0% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.29 | +0.15 | +0.6% | $26.29 | $26.29 | $26.29 | 0 | |
| $26.14 | +0.01 | 0.0% | $26.14 | $26.14 | $26.14 | 0 | |
| $26.13 | -0.06 | -0.2% | $26.13 | $26.13 | $26.13 | 0 | |
| $26.19 | +0.17 | +0.7% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.02 | +0.20 | +0.8% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.82 | +0.04 | +0.2% | $25.82 | $25.82 | $25.82 | 0 | |
| $25.78 | +0.21 | +0.8% | $25.78 | $25.78 | $25.78 | 0 | |
| $25.57 | +0.20 | +0.8% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.37 | +0.29 | +1.2% | $25.37 | $25.37 | $25.37 | 0 | |
| $25.08 | +0.12 | +0.5% | $25.08 | $25.08 | $25.08 | 0 | |
| $24.96 | -0.14 | -0.6% | $24.96 | $24.96 | $24.96 | 0 |
- Ticker
- NASDAQ:FEVRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
First Eagle U.S. Fund Class R6 on 6ix
- What it is
- Mutual fund
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