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First Eagle US Value R5 (FERVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.78-0.04 (-0.20%)
At close: 09:00PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 2024------
12 Jun 2024------
11 Jun 2024------
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07 Jun 2024------
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28 Mar 2024------
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18 Mar 2024------
15 Mar 2024------
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11 Mar 2024------
08 Mar 202419.7819.7819.7819.7819.78-
07 Mar 202419.7819.7819.7819.7819.78-
06 Mar 202419.7819.7819.7819.7819.78-
05 Mar 202419.7819.7819.7819.7819.78-
04 Mar 202419.7819.7819.7819.7819.78-
01 Mar 202419.7819.7819.7819.7819.78-
29 Feb 202419.7819.7819.7819.7819.78-
28 Feb 202419.7819.7819.7819.7819.78-
27 Feb 202419.8219.8219.8219.8219.82-
26 Feb 202419.7719.7719.7719.7719.77-
23 Feb 202419.8919.8919.8919.8919.89-
22 Feb 202419.8719.8719.8719.8719.87-
21 Feb 202419.7719.7719.7719.7719.77-
20 Feb 202419.6919.6919.6919.6919.69-
16 Feb 202419.7219.7219.7219.7219.72-
15 Feb 202419.7819.7819.7819.7819.78-
14 Feb 202419.6219.6219.6219.6219.62-
13 Feb 202419.5219.5219.5219.5219.52-
12 Feb 202419.8619.8619.8619.8619.86-
09 Feb 202419.7819.7819.7819.7819.78-
08 Feb 202419.7719.7719.7719.7719.77-
07 Feb 202419.7519.7519.7519.7519.75-
06 Feb 202419.7219.7219.7219.7219.72-
05 Feb 202419.6519.6519.6519.6519.65-
02 Feb 202419.8019.8019.8019.8019.80-
01 Feb 202419.7419.7419.7419.7419.74-
31 Jan 202419.5919.5919.5919.5919.59-
30 Jan 202419.8219.8219.8219.8219.82-
29 Jan 202419.8119.8119.8119.8119.81-
26 Jan 202419.7219.7219.7219.7219.72-
25 Jan 202419.6919.6919.6919.6919.69-
24 Jan 202419.5019.5019.5019.5019.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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