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Tuesday, December 1, 2009, 1:02PM ET - U.S. Markets close in 2 hours and 58 minutes. Dow Up 1.21% Nasdaq Up 1.52%
First Eagle US Value A (FEVAX)On Nov 30: 14.77  Up 0.01 (0.07%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Nov-0914.7714.7714.7714.77014.77
27-Nov-0914.7614.7614.7614.76014.76
25-Nov-0914.9414.9414.9414.94014.94
24-Nov-0914.8814.8814.8814.88014.88
23-Nov-0914.8814.8814.8814.88014.88
20-Nov-0914.7414.7414.7414.74014.74
19-Nov-0914.7914.7914.7914.79014.79
18-Nov-0914.9214.9214.9214.92014.92
17-Nov-0914.9414.9414.9414.94014.94
16-Nov-0914.9514.9514.9514.95014.95
13-Nov-0914.8014.8014.8014.80014.80
12-Nov-0914.7214.7214.7214.72014.72
11-Nov-0914.8214.8214.8214.82014.82
10-Nov-0914.7614.7614.7614.76014.76
9-Nov-0914.7714.7714.7714.77014.77
6-Nov-0914.5514.5514.5514.55014.55
5-Nov-0914.5414.5414.5414.54014.54
4-Nov-0914.3714.3714.3714.37014.37
3-Nov-0914.3614.3614.3614.36014.36
2-Nov-0914.2814.2814.2814.28014.28
30-Oct-0914.2114.2114.2114.21014.21
29-Oct-0914.4114.4114.4114.41014.41
28-Oct-0914.2314.2314.2314.23014.23
27-Oct-0914.4514.4514.4514.45014.45
26-Oct-0914.4614.4614.4614.46014.46
23-Oct-0914.5614.5614.5614.56014.56
22-Oct-0914.7014.7014.7014.70014.70
21-Oct-0914.5914.5914.5914.59014.59
20-Oct-0914.6714.6714.6714.67014.67
19-Oct-0914.7514.7514.7514.75014.75
16-Oct-0914.6414.6414.6414.64014.64
15-Oct-0914.7314.7314.7314.73014.73
14-Oct-0914.6814.6814.6814.68014.68
13-Oct-0914.5714.5714.5714.57014.57
12-Oct-0914.5714.5714.5714.57014.57
9-Oct-0914.5414.5414.5414.54014.54
8-Oct-0914.5414.5414.5414.54014.54
7-Oct-0914.4214.4214.4214.42014.42
6-Oct-0914.3914.3914.3914.39014.39
5-Oct-0914.2314.2314.2314.23014.23
2-Oct-0914.0914.0914.0914.09014.09
1-Oct-0914.1414.1414.1414.14014.14
30-Sep-0914.3714.3714.3714.37014.37
29-Sep-0914.4014.4014.4014.40014.40
28-Sep-0914.4114.4114.4114.41014.41
25-Sep-0914.2514.2514.2514.25014.25
24-Sep-0914.3214.3214.3214.32014.32
23-Sep-0914.3914.3914.3914.39014.39
22-Sep-0914.5114.5114.5114.51014.51
21-Sep-0914.4514.4514.4514.45014.45
18-Sep-0914.5114.5114.5114.51014.51
17-Sep-0914.5114.5114.5114.51014.51
16-Sep-0914.5814.5814.5814.58014.58
15-Sep-0914.4214.4214.4214.42014.42
14-Sep-0914.3414.3414.3414.34014.34
11-Sep-0914.2714.2714.2714.27014.27
10-Sep-0914.2714.2714.2714.27014.27
9-Sep-0914.1614.1614.1614.16014.16
8-Sep-0914.0914.0914.0914.09014.09
4-Sep-0914.0014.0014.0014.00014.00
3-Sep-0913.8813.8813.8813.88013.88
2-Sep-0913.7713.7713.7713.77013.77
1-Sep-0913.7513.7513.7513.75013.75
31-Aug-0913.9213.9213.9213.92013.92
28-Aug-0914.0114.0114.0114.01014.01
27-Aug-0913.9913.9913.9913.99013.99
* Close price adjusted for dividends and splits.
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