First Eagle U.S. Value Fund ( FEVIX) - Price History
Monthly price history for FEVIX (First Eagle U.S. Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.15 | $24.15 |
| May 2026 | $24.97 | $24.97 |
| April 2026 | $24.89 | $24.89 |
| March 2026 | $24.10 | $24.10 |
| February 2026 | $25.83 | $25.83 |
| January 2026 | $25.16 | $25.16 |
| December 2025 | $23.81 | $23.81 |
| November 2025 | $23.56 | $25.81 |
| October 2025 | $22.72 | $24.89 |
| September 2025 | $22.72 | $24.90 |
| August 2025 | $21.98 | $24.09 |
| July 2025 | $21.07 | $23.09 |
| June 2025 | $21.12 | $23.14 |
| May 2025 | $20.42 | $22.37 |
| April 2025 | $19.78 | $21.67 |
| March 2025 | $20.16 | $22.09 |
| February 2025 | $20.16 | $22.09 |
| January 2025 | $20.21 | $22.14 |
| December 2024 | $19.37 | $21.22 |
| November 2024 | $19.34 | $23.68 |
| October 2024 | $18.92 | $23.17 |
| September 2024 | $19.18 | $23.48 |
| August 2024 | $18.70 | $22.90 |
| July 2024 | $18.22 | $22.31 |
| June 2024 | $17.51 | $21.44 |
| May 2024 | $17.36 | $21.25 |
| April 2024 | $16.76 | $20.52 |
| March 2024 | $17.19 | $21.05 |
| February 2024 | $16.30 | $19.96 |
| January 2024 | $16.05 | $19.65 |
| December 2023 | $15.92 | $19.49 |
| November 2023 | $14.54 | $20.10 |
| October 2023 | $13.74 | $19 |
| September 2023 | $13.99 | $19.34 |
| August 2023 | $14.52 | $20.07 |
| July 2023 | $14.83 | $20.51 |
| June 2023 | $14.41 | $19.92 |
| May 2023 | $13.63 | $18.85 |
| April 2023 | $14.04 | $19.42 |
| March 2023 | $13.75 | $19.01 |
| February 2023 | $13.53 | $18.71 |
| January 2023 | $13.97 | $19.31 |
| December 2022 | $13.14 | $18.17 |
| November 2022 | $12.38 | $19.99 |
| October 2022 | $11.67 | $18.84 |
| September 2022 | $10.78 | $17.41 |
| August 2022 | $11.73 | $18.94 |
| July 2022 | $12.12 | $19.57 |
| June 2022 | $11.55 | $18.65 |
| May 2022 | $12.54 | $20.25 |
| April 2022 | $12.36 | $19.95 |
| March 2022 | $13.16 | $21.25 |
| February 2022 | $12.75 | $20.59 |
| January 2022 | $12.85 | $20.74 |
| December 2021 | $12.88 | $20.79 |
| November 2021 | $11.22 | $21.75 |
| October 2021 | $11.72 | $22.71 |
| September 2021 | $11.22 | $21.74 |
| August 2021 | $11.58 | $22.45 |
| July 2021 | $11.45 | $22.20 |
| June 2021 | $11.32 | $21.95 |
| May 2021 | $11.53 | $22.35 |
| April 2021 | $11.13 | $21.58 |
| March 2021 | $10.60 | $20.54 |
| February 2021 | $10.17 | $19.71 |
| January 2021 | $9.67 | $18.74 |
| December 2020 | $9.90 | $19.19 |
| November 2020 | $9.44 | $18.78 |
| October 2020 | $8.70 | $17.32 |
| September 2020 | $8.83 | $17.58 |
| August 2020 | $9.15 | $18.21 |
| July 2020 | $8.77 | $17.45 |
| June 2020 | $8.28 | $16.48 |
| May 2020 | $8.20 | $16.33 |
| April 2020 | $8.03 | $15.98 |
| March 2020 | $7.22 | $14.38 |
| February 2020 | $8.33 | $16.58 |
| January 2020 | $8.94 | $17.79 |
| December 2019 | $9.21 | $18.33 |
| November 2019 | $8.30 | $19.41 |
| October 2019 | $8.21 | $19.21 |
| September 2019 | $8.17 | $19.12 |
| August 2019 | $8.04 | $18.80 |
| July 2019 | $8.21 | $19.20 |
| June 2019 | $8.13 | $19.01 |
| May 2019 | $7.59 | $17.76 |
| April 2019 | $8.04 | $18.82 |
| March 2019 | $7.86 | $18.39 |
| February 2019 | $7.86 | $18.38 |
| January 2019 | $7.69 | $17.98 |
| December 2018 | $7.11 | $16.64 |
| November 2018 | $6.48 | $20.55 |
| October 2018 | $6.38 | $20.23 |
| September 2018 | $6.63 | $21.05 |
| August 2018 | $6.64 | $21.06 |
| July 2018 | $6.61 | $20.96 |
| June 2018 | $6.47 | $20.54 |
| May 2018 | $6.50 | $20.63 |
| April 2018 | $6.42 | $20.36 |
| March 2018 | $6.38 | $20.26 |
| February 2018 | $6.45 | $20.46 |
| January 2018 | $6.70 | $21.27 |
| December 2017 | $6.43 | $20.39 |
| November 2017 | $5.78 | $21.95 |
| October 2017 | $5.69 | $21.61 |
| September 2017 | $5.61 | $21.31 |
| August 2017 | $5.50 | $20.87 |
| July 2017 | $5.50 | $20.88 |
| June 2017 | $5.44 | $20.65 |
| May 2017 | $5.40 | $20.52 |
| April 2017 | $5.38 | $20.43 |
| March 2017 | $5.40 | $20.48 |
| February 2017 | $5.38 | $20.41 |
| January 2017 | $5.27 | $20.01 |
| December 2016 | $5.19 | $19.70 |
| November 2016 | $4.73 | $21.24 |
| October 2016 | $4.54 | $20.38 |
| September 2016 | $4.62 | $20.75 |
| August 2016 | $4.61 | $20.72 |
| July 2016 | $4.59 | $20.64 |
| June 2016 | $4.45 | $20 |
| May 2016 | $4.44 | $19.96 |
| April 2016 | $4.44 | $19.96 |
| March 2016 | $4.32 | $19.43 |
| February 2016 | $4.09 | $18.39 |
| January 2016 | $4.01 | $18.03 |
| December 2015 | $4.14 | $18.60 |
| November 2015 | $4.10 | $20.23 |
| October 2015 | $4.07 | $20.11 |
| September 2015 | $3.81 | $18.84 |
| August 2015 | $3.90 | $19.28 |
| July 2015 | $4.03 | $19.91 |
| June 2015 | $4.07 | $20.11 |
| May 2015 | $4.18 | $20.65 |
| April 2015 | $4.18 | $20.62 |
| March 2015 | $4.12 | $20.37 |
| February 2015 | $4.22 | $20.83 |
| January 2015 | $4.07 | $20.11 |
| December 2014 | $4.16 | $20.55 |
| November 2014 | $3.90 | $21.87 |
| October 2014 | $3.82 | $21.40 |
| September 2014 | $3.82 | $21.39 |
| August 2014 | $3.92 | $22 |
| July 2014 | $3.82 | $21.39 |
| June 2014 | $3.88 | $21.73 |
| May 2014 | $3.76 | $21.06 |
| April 2014 | $3.71 | $20.80 |
| March 2014 | $3.71 | $20.79 |
| February 2014 | $3.65 | $20.47 |
| January 2014 | $3.54 | $19.86 |
| December 2013 | $3.61 | $20.23 |
| November 2013 | $3.39 | $20.72 |
| October 2013 | $3.36 | $20.54 |
| September 2013 | $3.26 | $19.88 |
| August 2013 | $3.20 | $19.57 |
| July 2013 | $3.25 | $19.84 |
| June 2013 | $3.14 | $19.19 |
| May 2013 | $3.21 | $19.59 |
| April 2013 | $3.15 | $19.25 |
| March 2013 | $3.14 | $19.20 |
| February 2013 | $3.06 | $18.69 |
| January 2013 | $3.05 | $18.63 |
| December 2012 | $2.96 | $18.08 |
| November 2012 | $2.87 | $18.53 |
| October 2012 | $2.86 | $18.50 |
| September 2012 | $2.88 | $18.59 |
| August 2012 | $2.83 | $18.26 |
| July 2012 | $2.76 | $17.83 |
| June 2012 | $2.74 | $17.73 |
| May 2012 | $2.64 | $17.04 |
| April 2012 | $2.80 | $18.05 |
| March 2012 | $2.81 | $18.14 |
| February 2012 | $2.78 | $17.92 |
| January 2012 | $2.71 | $17.48 |
| December 2011 | $2.61 | $16.83 |
| November 2011 | $2.52 | $17.39 |
| October 2011 | $2.51 | $17.33 |
| September 2011 | $2.32 | $16.01 |
| August 2011 | $2.45 | $16.91 |
| July 2011 | $2.51 | $17.33 |
| June 2011 | $2.55 | $17.59 |
| May 2011 | $2.58 | $17.75 |
| April 2011 | $2.59 | $17.83 |
| March 2011 | $2.52 | $17.38 |
| February 2011 | $2.51 | $17.31 |
| January 2011 | $2.44 | $16.85 |
| December 2010 | $2.39 | $16.49 |
| November 2010 | $2.30 | $16.18 |
| October 2010 | $2.29 | $16.12 |
| September 2010 | $2.23 | $15.72 |
| August 2010 | $2.10 | $14.80 |
| July 2010 | $2.18 | $15.34 |
| June 2010 | $2.08 | $14.67 |
| May 2010 | $2.14 | $15.07 |
| April 2010 | $2.27 | $15.99 |
| March 2010 | $2.20 | $15.49 |
| February 2010 | $2.12 | $14.98 |
| January 2010 | $2.09 | $14.70 |
| December 2009 | $2.13 | $14.99 |
| November 2009 | $2.09 | $14.94 |
| October 2009 | $2.01 | $14.37 |
| September 2009 | $2.03 | $14.52 |
| August 2009 | $1.97 | $14.07 |
| July 2009 | $1.92 | $13.70 |
| June 2009 | $1.82 | $13.03 |
| May 2009 | $1.84 | $13.14 |
| April 2009 | $1.77 | $12.68 |
| March 2009 | $1.62 | $11.57 |
| February 2009 | $1.55 | $11.08 |
| January 2009 | $1.63 | $11.68 |
| December 2008 | $1.70 | $12.16 |
| November 2008 | $1.64 | $12.19 |
| October 2008 | $1.73 | $12.89 |
| September 2008 | $2.03 | $15.06 |
| August 2008 | $2.12 | $15.74 |
| July 2008 | $2.09 | $15.54 |
| June 2008 | $2.15 | $15.95 |
| May 2008 | $2.24 | $16.68 |
| April 2008 | $2.18 | $16.22 |
| March 2008 | $2.11 | $15.66 |
| February 2008 | $2.10 | $15.62 |
| January 2008 | $2.11 | $15.69 |
| December 2007 | $2.18 | $16.23 |
| November 2007 | $2.06 | $16.98 |
| October 2007 | $2.09 | $17.19 |
| September 2007 | $2.04 | $16.76 |
| August 2007 | $2 | $16.45 |
| July 2007 | $1.98 | $16.29 |
| June 2007 | $2.03 | $16.69 |
| May 2007 | $2.02 | $16.66 |
| April 2007 | $1.99 | $16.34 |
| March 2007 | $1.94 | $15.93 |
| February 2007 | $1.94 | $15.99 |
| January 2007 | $1.95 | $16.04 |
| December 2006 | $1.92 | $15.79 |
| November 2006 | $1.82 | $16.64 |
| October 2006 | $1.79 | $16.34 |
| September 2006 | $1.74 | $15.83 |
| August 2006 | $1.71 | $15.61 |
| July 2006 | $1.70 | $15.48 |
| June 2006 | $1.71 | $15.56 |
| May 2006 | $1.70 | $15.48 |
| April 2006 | $1.70 | $15.52 |
| March 2006 | $1.68 | $15.36 |
| February 2006 | $1.66 | $15.11 |
| January 2006 | $1.67 | $15.22 |
| December 2005 | $1.63 | $14.90 |
| November 2005 | $1.59 | $15.29 |
| October 2005 | $1.56 | $15.07 |
| September 2005 | $1.58 | $15.26 |
| August 2005 | $1.57 | $15.11 |
| July 2005 | $1.56 | $15.04 |
| June 2005 | $1.52 | $14.66 |
| May 2005 | $1.50 | $14.49 |
| April 2005 | $1.48 | $14.27 |
| March 2005 | $1.52 | $14.59 |
| February 2005 | $1.52 | $14.62 |
| January 2005 | $1.49 | $14.34 |
| December 2004 | $1.49 | $14.37 |
| November 2004 | $1.44 | $14.76 |
| October 2004 | $1.37 | $14.06 |
| September 2004 | $1.34 | $13.78 |
| August 2004 | $1.31 | $13.48 |
| July 2004 | $1.30 | $13.39 |
| June 2004 | $1.32 | $13.62 |
| May 2004 | $1.29 | $13.22 |
| April 2004 | $1.28 | $13.12 |
| March 2004 | $1.31 | $13.45 |
| February 2004 | $1.30 | $13.37 |
| January 2004 | $1.27 | $13.05 |
| December 2003 | $1.27 | $13.01 |
| November 2003 | $1.18 | $13.12 |
| October 2003 | $1.15 | $12.76 |
| September 2003 | $1.11 | $12.24 |
| August 2003 | $1.12 | $12.34 |
| July 2003 | $1.08 | $11.98 |
| June 2003 | $1.06 | $11.79 |
| May 2003 | $1.03 | $11.43 |
| April 2003 | $0.98 | $10.79 |
| March 2003 | $0.92 | $10.23 |
| February 2003 | $0.91 | $10.11 |
| January 2003 | $0.93 | $10.27 |
| December 2002 | $0.95 | $10.49 |
| November 2002 | $0.93 | $11.12 |
| October 2002 | $0.88 | $10.59 |
| September 2002 | $0.87 | $10.42 |
| August 2002 | $0.92 | $11.05 |
| July 2002 | $0.91 | $10.91 |
| June 2002 | $0.96 | $11.51 |
| May 2002 | $1.02 | $12.25 |
| April 2002 | $1.01 | $12.16 |
| March 2002 | $1.02 | $12.17 |
| February 2002 | $0.96 | $11.48 |
| January 2002 | $0.96 | $11.50 |
| December 2001 | $0.94 | $11.29 |
| November 2001 | $0.90 | $10.82 |
| October 2001 | $0.85 | $10.16 |
FEVIX
Price: $24.15
52 week price:
Dividend Yield: 9.02%
5-year range yield:
Forward Dividend Yield: 9.33%
Dividend Per Share: 2.25 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 19.68
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 17.74%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%