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First Eagle US Value I (FEVIX)
On
Dec 2
:
15.11
0.02
(0.13%)
MORE ON FEVIX
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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
Oct
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Dec
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*
2-Dec-09
15.11
15.11
15.11
15.11
0
15.11
1-Dec-09
15.09
15.09
15.09
15.09
0
15.09
30-Nov-09
14.94
14.94
14.94
14.94
0
14.94
27-Nov-09
14.92
14.92
14.92
14.92
0
14.92
25-Nov-09
15.10
15.10
15.10
15.10
0
15.10
24-Nov-09
15.04
15.04
15.04
15.04
0
15.04
23-Nov-09
15.05
15.05
15.05
15.05
0
15.05
20-Nov-09
14.91
14.91
14.91
14.91
0
14.91
19-Nov-09
14.95
14.95
14.95
14.95
0
14.95
18-Nov-09
15.09
15.09
15.09
15.09
0
15.09
17-Nov-09
15.11
15.11
15.11
15.11
0
15.11
16-Nov-09
15.12
15.12
15.12
15.12
0
15.12
13-Nov-09
14.96
14.96
14.96
14.96
0
14.96
12-Nov-09
14.88
14.88
14.88
14.88
0
14.88
11-Nov-09
14.98
14.98
14.98
14.98
0
14.98
10-Nov-09
14.92
14.92
14.92
14.92
0
14.92
9-Nov-09
14.93
14.93
14.93
14.93
0
14.93
6-Nov-09
14.71
14.71
14.71
14.71
0
14.71
5-Nov-09
14.70
14.70
14.70
14.70
0
14.70
4-Nov-09
14.53
14.53
14.53
14.53
0
14.53
3-Nov-09
14.52
14.52
14.52
14.52
0
14.52
2-Nov-09
14.44
14.44
14.44
14.44
0
14.44
30-Oct-09
14.37
14.37
14.37
14.37
0
14.37
29-Oct-09
14.57
14.57
14.57
14.57
0
14.57
28-Oct-09
14.38
14.38
14.38
14.38
0
14.38
27-Oct-09
14.61
14.61
14.61
14.61
0
14.61
26-Oct-09
14.62
14.62
14.62
14.62
0
14.62
23-Oct-09
14.72
14.72
14.72
14.72
0
14.72
22-Oct-09
14.86
14.86
14.86
14.86
0
14.86
21-Oct-09
14.75
14.75
14.75
14.75
0
14.75
20-Oct-09
14.83
14.83
14.83
14.83
0
14.83
19-Oct-09
14.91
14.91
14.91
14.91
0
14.91
16-Oct-09
14.80
14.80
14.80
14.80
0
14.80
15-Oct-09
14.89
14.89
14.89
14.89
0
14.89
14-Oct-09
14.84
14.84
14.84
14.84
0
14.84
13-Oct-09
14.73
14.73
14.73
14.73
0
14.73
12-Oct-09
14.73
14.73
14.73
14.73
0
14.73
9-Oct-09
14.70
14.70
14.70
14.70
0
14.70
8-Oct-09
14.69
14.69
14.69
14.69
0
14.69
7-Oct-09
14.57
14.57
14.57
14.57
0
14.57
6-Oct-09
14.54
14.54
14.54
14.54
0
14.54
5-Oct-09
14.38
14.38
14.38
14.38
0
14.38
2-Oct-09
14.25
14.25
14.25
14.25
0
14.25
1-Oct-09
14.30
14.30
14.30
14.30
0
14.30
30-Sep-09
14.52
14.52
14.52
14.52
0
14.52
29-Sep-09
14.55
14.55
14.55
14.55
0
14.55
28-Sep-09
14.56
14.56
14.56
14.56
0
14.56
25-Sep-09
14.40
14.40
14.40
14.40
0
14.40
24-Sep-09
14.48
14.48
14.48
14.48
0
14.48
23-Sep-09
14.55
14.55
14.55
14.55
0
14.55
22-Sep-09
14.66
14.66
14.66
14.66
0
14.66
21-Sep-09
14.61
14.61
14.61
14.61
0
14.61
18-Sep-09
14.66
14.66
14.66
14.66
0
14.66
17-Sep-09
14.67
14.67
14.67
14.67
0
14.67
16-Sep-09
14.74
14.74
14.74
14.74
0
14.74
15-Sep-09
14.57
14.57
14.57
14.57
0
14.57
14-Sep-09
14.50
14.50
14.50
14.50
0
14.50
11-Sep-09
14.42
14.42
14.42
14.42
0
14.42
10-Sep-09
14.42
14.42
14.42
14.42
0
14.42
9-Sep-09
14.31
14.31
14.31
14.31
0
14.31
8-Sep-09
14.24
14.24
14.24
14.24
0
14.24
4-Sep-09
14.14
14.14
14.14
14.14
0
14.14
3-Sep-09
14.02
14.02
14.02
14.02
0
14.02
2-Sep-09
13.92
13.92
13.92
13.92
0
13.92
1-Sep-09
13.89
13.89
13.89
13.89
0
13.89
31-Aug-09
14.07
14.07
14.07
14.07
0
14.07
*
Close price adjusted for dividends and splits.
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