Nasdaq - Delayed Quote USD

First Eagle Rising Dividend Fund C (FEAMX)

15.03
-0.08
(-0.53%)
At close: June 13 at 8:00:43 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Jun 13, 202515.0315.0315.0315.0315.03-
Jun 12, 202515.1115.1115.1115.1115.11-
Jun 11, 202514.9114.9114.9114.9114.91-
Jun 10, 202514.9614.9614.9614.9614.96-
Jun 9, 202514.8714.8714.8714.8714.87-
Jun 6, 202514.8314.8314.8314.8314.83-
Jun 5, 202514.6814.6814.6814.6814.68-
Jun 4, 202514.6414.6414.6414.6414.64-
Jun 3, 202514.6014.6014.6014.6014.60-
Jun 2, 202514.5514.5514.5514.5514.55-
May 30, 202514.4814.4814.4814.4814.48-
May 29, 202514.4714.4714.4714.4714.47-
May 28, 202514.4514.4514.4514.4514.45-
May 27, 202514.4814.4814.4814.4814.48-
May 23, 202514.2714.2714.2714.2714.27-
May 22, 202514.3814.3814.3814.3814.38-
May 21, 202514.4914.4914.4914.4914.49-
May 20, 202514.6714.6714.6714.6714.67-
May 19, 202514.6914.6914.6914.6914.69-
May 16, 202514.6414.6414.6414.6414.64-
May 15, 202514.5314.5314.5314.5314.53-
May 14, 202514.4414.4414.4414.4414.44-
May 13, 202514.4614.4614.4614.4614.46-
May 12, 202514.5114.5114.5114.5114.51-
May 9, 202514.0814.0814.0814.0814.08-
May 8, 202514.0814.0814.0814.0814.08-
May 7, 202514.0814.0814.0814.0814.08-
May 6, 202514.0714.0714.0714.0714.07-
May 5, 202514.1614.1614.1614.1614.16-
May 2, 202514.2014.2014.2014.2014.20-
May 1, 202514.0014.0014.0014.0014.00-
Apr 30, 202514.0614.0614.0614.0614.06-
Apr 29, 202513.9513.9513.9513.9513.95-
Apr 28, 202513.9413.9413.9413.9413.94-
Apr 25, 202513.9313.9313.9313.9313.93-
Apr 24, 202513.9513.9513.9513.9513.95-
Apr 23, 202513.7413.7413.7413.7413.74-
Apr 22, 202513.5813.5813.5813.5813.58-
Apr 21, 202513.3213.3213.3213.3213.32-
Apr 17, 202513.6013.6013.6013.6013.60-
Apr 16, 202513.6813.6813.6813.6813.68-
Apr 15, 202513.8913.8913.8913.8913.89-
Apr 14, 202513.9913.9913.9913.9913.99-
Apr 11, 202513.8713.8713.8713.8713.87-
Apr 10, 202513.7413.7413.7413.7413.74-
Apr 9, 202514.1014.1014.1014.1014.10-
Apr 8, 202513.1713.1713.1713.1713.17-
Apr 7, 202513.3413.3413.3413.3413.34-
Apr 4, 202513.4513.4513.4513.4513.45-
Apr 3, 202514.1314.1314.1314.1314.13-
Apr 2, 202514.5214.5214.5214.5214.52-
Apr 1, 202514.4814.4814.4814.4814.48-
Mar 31, 2025 0.052 Dividend
Mar 31, 202514.4614.4614.4614.4614.46-
Mar 28, 202514.4314.4314.4314.4314.38-
Mar 27, 202514.6514.6514.6514.6514.60-
Mar 26, 202514.6814.6814.6814.6814.63-
Mar 25, 202514.7114.7114.7114.7114.66-
Mar 24, 202514.7114.7114.7114.7114.66-
Mar 21, 202514.5714.5714.5714.5714.52-
Mar 20, 202514.6014.6014.6014.6014.55-
Mar 19, 202514.6014.6014.6014.6014.55-
Mar 18, 202514.5214.5214.5214.5214.47-
Mar 17, 202514.6114.6114.6114.6114.56-
Mar 14, 202514.4114.4114.4114.4114.36-
Mar 13, 202514.2114.2114.2114.2114.16-
Mar 12, 202514.3814.3814.3814.3814.33-
Mar 11, 202514.4214.4214.4214.4214.37-
Mar 10, 202514.6214.6214.6214.6214.57-
Mar 7, 202514.8714.8714.8714.8714.82-
Mar 6, 202514.6714.6714.6714.6714.62-
Mar 5, 202514.8114.8114.8114.8114.76-
Mar 4, 202514.7014.7014.7014.7014.65-
Mar 3, 202514.7914.7914.7914.7914.74-
Feb 28, 202514.8514.8514.8514.8514.80-
Feb 27, 202514.7314.7314.7314.7314.68-
Feb 26, 202514.8714.8714.8714.8714.82-
Feb 25, 202514.9714.9714.9714.9714.92-
Feb 24, 202514.9414.9414.9414.9414.89-
Feb 21, 202514.9414.9414.9414.9414.89-
Feb 20, 202515.1215.1215.1215.1215.07-
Feb 19, 202515.0915.0915.0915.0915.04-
Feb 18, 202514.9914.9914.9914.9914.94-
Feb 14, 202515.0215.0215.0215.0214.97-
Feb 13, 202515.0215.0215.0215.0214.97-
Feb 12, 202514.8514.8514.8514.8514.80-
Feb 11, 202514.9614.9614.9614.9614.91-
Feb 10, 202514.8614.8614.8614.8614.81-
Feb 7, 202514.7214.7214.7214.7214.67-
Feb 6, 202514.8114.8114.8114.8114.76-
Feb 5, 202514.8014.8014.8014.8014.75-
Feb 4, 202514.7914.7914.7914.7914.74-
Feb 3, 202514.7314.7314.7314.7314.68-
Jan 31, 202514.8314.8314.8314.8314.78-
Jan 30, 202514.9114.9114.9114.9114.86-
Jan 29, 202514.8314.8314.8314.8314.78-
Jan 28, 202514.9014.9014.9014.9014.85-
Jan 27, 202514.9314.9314.9314.9314.88-
Jan 24, 202514.9314.9314.9314.9314.88-
Jan 23, 202514.9714.9714.9714.9714.92-
Jan 22, 202514.8214.8214.8214.8214.77-
Jan 21, 202514.7414.7414.7414.7414.69-
Jan 17, 202514.4814.4814.4814.4814.43-
Jan 16, 202514.3914.3914.3914.3914.34-
Jan 15, 202514.4014.4014.4014.4014.35-
Jan 14, 202514.2814.2814.2814.2814.23-
Jan 13, 202514.2314.2314.2314.2314.18-
Jan 10, 202514.1714.1714.1714.1714.12-
Jan 8, 202514.3914.3914.3914.3914.34-
Jan 7, 202514.3214.3214.3214.3214.27-
Jan 6, 202514.3714.3714.3714.3714.32-
Jan 3, 202514.2914.2914.2914.2914.24-
Jan 2, 202514.1814.1814.1814.1814.13-
Dec 31, 2024 0.02 Dividend
Dec 31, 202414.1914.1914.1914.1914.14-
Dec 30, 202414.2214.2214.2214.2214.15-
Dec 27, 202414.3614.3614.3614.3614.29-
Dec 26, 202414.4314.4314.4314.4314.36-
Dec 24, 202414.4314.4314.4314.4314.36-
Dec 23, 202414.3314.3314.3314.3314.26-
Dec 20, 202414.2814.2814.2814.2814.21-
Dec 19, 202414.1614.1614.1614.1614.09-
Dec 18, 202414.2414.2414.2414.2414.17-
Dec 17, 202414.5414.5414.5414.5414.47-
Dec 16, 202414.6614.6614.6614.6614.59-
Dec 13, 202414.7814.7814.7814.7814.71-
Dec 12, 202414.8414.8414.8414.8414.77-
Dec 11, 202414.8914.8914.8914.8914.82-
Dec 10, 202414.8714.8714.8714.8714.80-
Dec 9, 202414.9514.9514.9514.9514.88-
Dec 6, 202415.0415.0415.0415.0414.96-
Dec 5, 2024 0 Dividend
Dec 5, 202415.0415.0415.0415.0414.96-
Dec 5, 2024 0.98 Capital Gains
Dec 4, 202416.1016.1016.1016.1015.05-
Dec 3, 202416.0616.0616.0616.0615.01-
Dec 2, 202416.1216.1216.1216.1215.07-
Nov 29, 202416.1016.1016.1016.1015.05-
Nov 27, 202416.0216.0216.0216.0214.97-
Nov 26, 202416.0916.0916.0916.0915.04-
Nov 25, 202416.0816.0816.0816.0815.03-
Nov 22, 202415.9915.9915.9915.9914.95-
Nov 21, 202415.9815.9815.9815.9814.94-
Nov 20, 202415.8915.8915.8915.8914.85-
Nov 19, 202415.8715.8715.8715.8714.83-
Nov 18, 202415.9815.9815.9815.9814.94-
Nov 15, 202415.8815.8815.8815.8814.84-
Nov 14, 202416.0116.0116.0116.0114.96-
Nov 13, 202416.0916.0916.0916.0915.04-
Nov 12, 202416.1216.1216.1216.1215.07-
Nov 11, 202416.2516.2516.2516.2515.19-
Nov 8, 202416.2416.2416.2416.2415.18-
Nov 7, 202416.1716.1716.1716.1715.11-
Nov 6, 202416.0316.0316.0316.0314.98-
Nov 5, 202415.8715.8715.8715.8714.83-
Nov 4, 202415.7315.7315.7315.7314.70-
Nov 1, 202415.7315.7315.7315.7314.70-
Oct 31, 202415.7215.7215.7215.7214.69-
Oct 30, 202415.8915.8915.8915.8914.85-
Oct 29, 202415.8915.8915.8915.8914.85-
Oct 28, 202415.8615.8615.8615.8614.82-
Oct 25, 202415.8315.8315.8315.8314.80-
Oct 24, 202415.9015.9015.9015.9014.86-
Oct 23, 202415.8915.8915.8915.8914.85-
Oct 22, 202415.9415.9415.9415.9414.90-
Oct 21, 202415.8615.8615.8615.8614.82-
Oct 18, 202416.0216.0216.0216.0214.97-
Oct 17, 202415.9815.9815.9815.9814.94-
Oct 16, 202416.0016.0016.0016.0014.95-
Oct 15, 202415.9415.9415.9415.9414.90-
Oct 14, 202416.1116.1116.1116.1115.06-
Oct 11, 202416.0116.0116.0116.0114.96-
Oct 10, 202415.8815.8815.8815.8814.84-
Oct 9, 202415.9615.9615.9615.9614.92-
Oct 8, 202415.8615.8615.8615.8614.82-
Oct 7, 202415.7615.7615.7615.7614.73-
Oct 4, 202415.9015.9015.9015.9014.86-
Oct 3, 202415.8515.8515.8515.8514.81-
Oct 2, 202415.9715.9715.9715.9714.93-
Oct 1, 202415.9915.9915.9915.9914.95-
Sep 30, 2024 0.039 Dividend
Sep 30, 202416.0616.0616.0616.0615.01-
Sep 27, 202416.0416.0416.0416.0414.96-
Sep 26, 202415.9615.9615.9615.9614.88-
Sep 25, 202415.9115.9115.9115.9114.83-
Sep 24, 202415.9515.9515.9515.9514.87-
Sep 23, 202415.8915.8915.8915.8914.82-
Sep 20, 202415.8415.8415.8415.8414.77-
Sep 19, 202415.8815.8815.8815.8814.81-
Sep 18, 202415.7115.7115.7115.7114.65-
Sep 17, 202415.7415.7415.7415.7414.68-
Sep 16, 202415.7915.7915.7915.7914.72-
Sep 13, 202415.7015.7015.7015.7014.64-
Sep 12, 202415.5915.5915.5915.5914.54-
Sep 11, 202415.4915.4915.4915.4914.44-
Sep 10, 202415.5015.5015.5015.5014.45-
Sep 9, 202415.4115.4115.4115.4114.37-
Sep 6, 202415.3315.3315.3315.3314.29-
Sep 5, 202415.4915.4915.4915.4914.44-
Sep 4, 202415.5215.5215.5215.5214.47-
Sep 3, 202415.5215.5215.5215.5214.47-
Aug 30, 202415.6515.6515.6515.6514.59-
Aug 29, 202415.5615.5615.5615.5614.51-
Aug 28, 202415.5215.5215.5215.5214.47-
Aug 27, 202415.5815.5815.5815.5814.53-
Aug 26, 202415.5815.5815.5815.5814.53-
Aug 23, 202415.5615.5615.5615.5614.51-
Aug 22, 202415.3915.3915.3915.3914.35-
Aug 21, 202415.4515.4515.4515.4514.41-
Aug 20, 202415.3315.3315.3315.3314.29-
Aug 19, 202415.3315.3315.3315.3314.29-
Aug 16, 202415.2415.2415.2415.2414.21-
Aug 15, 202415.2015.2015.2015.2014.17-
Aug 14, 202415.0715.0715.0715.0714.05-
Aug 13, 202415.0515.0515.0515.0514.03-
Aug 12, 202414.8514.8514.8514.8513.85-
Aug 9, 202414.8914.8914.8914.8913.88-
Aug 8, 202414.8714.8714.8714.8713.86-
Aug 7, 202414.6214.6214.6214.6213.63-
Aug 6, 202414.6914.6914.6914.6913.70-
Aug 5, 202414.6114.6114.6114.6113.62-
Aug 2, 202414.9814.9814.9814.9813.97-
Aug 1, 202415.0915.0915.0915.0914.07-
Jul 31, 202415.1315.1315.1315.1314.11-
Jul 30, 202415.0515.0515.0515.0514.03-
Jul 29, 202415.0115.0115.0115.0114.00-
Jul 26, 202414.9714.9714.9714.9713.96-
Jul 25, 202414.7814.7814.7814.7813.78-
Jul 24, 202414.8114.8114.8114.8113.81-
Jul 23, 202414.9314.9314.9314.9313.92-
Jul 22, 202414.9514.9514.9514.9513.94-
Jul 19, 202414.8314.8314.8314.8313.83-
Jul 18, 202414.9414.9414.9414.9413.93-
Jul 17, 202415.0315.0315.0315.0314.01-
Jul 16, 202414.9714.9714.9714.9713.96-
Jul 15, 202414.8014.8014.8014.8013.80-
Jul 12, 202414.8614.8614.8614.8613.86-
Jul 11, 202414.7514.7514.7514.7513.75-
Jul 10, 202414.7014.7014.7014.7013.71-
Jul 9, 202414.5814.5814.5814.5813.59-
Jul 8, 202414.6514.6514.6514.6513.66-
Jul 5, 202414.7014.7014.7014.7013.71-
Jul 3, 202414.6314.6314.6314.6313.64-
Jul 2, 202414.6014.6014.6014.6013.61-
Jul 1, 202414.5314.5314.5314.5313.55-
Jun 28, 2024 0.047 Dividend
Jun 28, 202414.6514.6514.6514.6513.66-
Jun 27, 202414.7114.7114.7114.7113.67-
Jun 26, 202414.6914.6914.6914.6913.65-
Jun 25, 202414.7314.7314.7314.7313.69-
Jun 24, 202414.7714.7714.7714.7713.73-
Jun 21, 202414.7514.7514.7514.7513.71-
Jun 20, 202414.7014.7014.7014.7013.66-
Jun 18, 202414.6614.6614.6614.6613.63-
Jun 17, 202414.6414.6414.6414.6413.61-
Jun 14, 202414.5614.5614.5614.5613.53-

Related Tickers