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First Eagle US Value A (FEVAX)
On
Nov 30
:
14.77
0.01
(0.07%)
MORE ON FEVAX
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Historical Prices
Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
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Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
30-Nov-09
14.77
14.77
14.77
14.77
0
14.77
27-Nov-09
14.76
14.76
14.76
14.76
0
14.76
25-Nov-09
14.94
14.94
14.94
14.94
0
14.94
24-Nov-09
14.88
14.88
14.88
14.88
0
14.88
23-Nov-09
14.88
14.88
14.88
14.88
0
14.88
20-Nov-09
14.74
14.74
14.74
14.74
0
14.74
19-Nov-09
14.79
14.79
14.79
14.79
0
14.79
18-Nov-09
14.92
14.92
14.92
14.92
0
14.92
17-Nov-09
14.94
14.94
14.94
14.94
0
14.94
16-Nov-09
14.95
14.95
14.95
14.95
0
14.95
13-Nov-09
14.80
14.80
14.80
14.80
0
14.80
12-Nov-09
14.72
14.72
14.72
14.72
0
14.72
11-Nov-09
14.82
14.82
14.82
14.82
0
14.82
10-Nov-09
14.76
14.76
14.76
14.76
0
14.76
9-Nov-09
14.77
14.77
14.77
14.77
0
14.77
6-Nov-09
14.55
14.55
14.55
14.55
0
14.55
5-Nov-09
14.54
14.54
14.54
14.54
0
14.54
4-Nov-09
14.37
14.37
14.37
14.37
0
14.37
3-Nov-09
14.36
14.36
14.36
14.36
0
14.36
2-Nov-09
14.28
14.28
14.28
14.28
0
14.28
30-Oct-09
14.21
14.21
14.21
14.21
0
14.21
29-Oct-09
14.41
14.41
14.41
14.41
0
14.41
28-Oct-09
14.23
14.23
14.23
14.23
0
14.23
27-Oct-09
14.45
14.45
14.45
14.45
0
14.45
26-Oct-09
14.46
14.46
14.46
14.46
0
14.46
23-Oct-09
14.56
14.56
14.56
14.56
0
14.56
22-Oct-09
14.70
14.70
14.70
14.70
0
14.70
21-Oct-09
14.59
14.59
14.59
14.59
0
14.59
20-Oct-09
14.67
14.67
14.67
14.67
0
14.67
19-Oct-09
14.75
14.75
14.75
14.75
0
14.75
16-Oct-09
14.64
14.64
14.64
14.64
0
14.64
15-Oct-09
14.73
14.73
14.73
14.73
0
14.73
14-Oct-09
14.68
14.68
14.68
14.68
0
14.68
13-Oct-09
14.57
14.57
14.57
14.57
0
14.57
12-Oct-09
14.57
14.57
14.57
14.57
0
14.57
9-Oct-09
14.54
14.54
14.54
14.54
0
14.54
8-Oct-09
14.54
14.54
14.54
14.54
0
14.54
7-Oct-09
14.42
14.42
14.42
14.42
0
14.42
6-Oct-09
14.39
14.39
14.39
14.39
0
14.39
5-Oct-09
14.23
14.23
14.23
14.23
0
14.23
2-Oct-09
14.09
14.09
14.09
14.09
0
14.09
1-Oct-09
14.14
14.14
14.14
14.14
0
14.14
30-Sep-09
14.37
14.37
14.37
14.37
0
14.37
29-Sep-09
14.40
14.40
14.40
14.40
0
14.40
28-Sep-09
14.41
14.41
14.41
14.41
0
14.41
25-Sep-09
14.25
14.25
14.25
14.25
0
14.25
24-Sep-09
14.32
14.32
14.32
14.32
0
14.32
23-Sep-09
14.39
14.39
14.39
14.39
0
14.39
22-Sep-09
14.51
14.51
14.51
14.51
0
14.51
21-Sep-09
14.45
14.45
14.45
14.45
0
14.45
18-Sep-09
14.51
14.51
14.51
14.51
0
14.51
17-Sep-09
14.51
14.51
14.51
14.51
0
14.51
16-Sep-09
14.58
14.58
14.58
14.58
0
14.58
15-Sep-09
14.42
14.42
14.42
14.42
0
14.42
14-Sep-09
14.34
14.34
14.34
14.34
0
14.34
11-Sep-09
14.27
14.27
14.27
14.27
0
14.27
10-Sep-09
14.27
14.27
14.27
14.27
0
14.27
9-Sep-09
14.16
14.16
14.16
14.16
0
14.16
8-Sep-09
14.09
14.09
14.09
14.09
0
14.09
4-Sep-09
14.00
14.00
14.00
14.00
0
14.00
3-Sep-09
13.88
13.88
13.88
13.88
0
13.88
2-Sep-09
13.77
13.77
13.77
13.77
0
13.77
1-Sep-09
13.75
13.75
13.75
13.75
0
13.75
31-Aug-09
13.92
13.92
13.92
13.92
0
13.92
28-Aug-09
14.01
14.01
14.01
14.01
0
14.01
27-Aug-09
13.99
13.99
13.99
13.99
0
13.99
*
Close price adjusted for dividends and splits.
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