First Eagle U.S. Value Fund
FEVIXNASDAQFinancial Services● Active
$24.69
$-0.08(-0.32%)
Market Cap$1.6B
P/E Ratio—
52W High$25.92
52W Low$22.78
First Eagle U.S. Value Fund（FEVIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
fevix · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$25.92
Feb 11, 2026
-4.7% from here
5-Year Low5Y
$17.39
Sep 27, 2022
+42.0% from low
IPO Priceadj.
$10.00
Aug 31, 2001
+146.9% since IPO
1 Year Ago
$22.75
Jun 9, 2025
+8.5% in 1Y
5 Years Ago
$22.42
Jun 9, 2021
+10.1% in 5Y
10 Years Ago
$20.27
Jun 9, 2016
+21.8% in 10Y
Historical Price Data · FEVIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $24.69 | $24.69 | $24.69 | $24.69 | $24.69 | 0K | +0.00% |
| Jun 5, 2026 | $24.77 | $24.77 | $24.77 | $24.77 | $24.77 | 0K | +0.00% |
| Jun 4, 2026 | $25.13 | $25.13 | $25.13 | $25.13 | $25.13 | 0K | +0.00% |
| Jun 3, 2026 | $24.82 | $24.82 | $24.82 | $24.82 | $24.82 | 0K | +0.00% |
| Jun 2, 2026 | $24.99 | $24.99 | $24.99 | $24.99 | $24.99 | 0K | +0.00% |
| Jun 1, 2026 | $25.05 | $25.05 | $25.05 | $25.05 | $25.05 | 0K | +0.00% |
| May 29, 2026 | $24.97 | $24.97 | $24.97 | $24.97 | $24.97 | 0K | +0.00% |
| May 28, 2026 | $24.94 | $24.94 | $24.94 | $24.94 | $24.94 | 0K | +0.00% |
| May 27, 2026 | $24.83 | $24.83 | $24.83 | $24.83 | $24.83 | 0K | +0.00% |
| May 26, 2026 | $24.91 | $24.91 | $24.91 | $24.91 | $24.91 | 0K | +0.00% |
| May 22, 2026 | $24.93 | $24.93 | $24.93 | $24.93 | $24.93 | 0K | +0.00% |
| May 21, 2026 | $24.88 | $24.88 | $24.88 | $24.88 | $24.88 | 0K | +0.00% |
| May 20, 2026 | $24.93 | $24.93 | $24.93 | $24.93 | $24.93 | 0K | +0.00% |
| May 19, 2026 | $24.82 | $24.82 | $24.82 | $24.82 | $24.82 | 0K | +0.00% |
| May 18, 2026 | $24.96 | $24.96 | $24.96 | $24.96 | $24.96 | 0K | +0.00% |
| May 15, 2026 | $24.72 | $24.72 | $24.72 | $24.72 | $24.72 | 0K | +0.00% |
| May 14, 2026 | $24.93 | $24.93 | $24.93 | $24.93 | $24.93 | 0K | +0.00% |
| May 13, 2026 | $24.85 | $24.85 | $24.85 | $24.85 | $24.85 | 0K | +0.00% |
| May 12, 2026 | $24.90 | $24.90 | $24.90 | $24.90 | $24.90 | 0K | +0.00% |
| May 11, 2026 | $24.87 | $24.87 | $24.87 | $24.87 | $24.87 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · FEVIX
Jan 1 → Dec 31 · 6 years2026+3.3%$23.91 → $24.69
+3.3%
2025+12.0%$21.26 → $23.81
+12.0%
2024+8.8%$19.51 → $21.22
+8.8%
2023+7.0%$18.22 → $19.49
+7.0%
2022-13.0%$20.89 → $18.17
-13.0%
2021-7.3%$22.42 → $20.79
-7.3%
Best Year2025 · +12.0%
Worst Year2022 · -13.0%
Positive Years4 / 6
Avg Annual Return+1.8%
6Y Total Return+10.1%
6Y CAGR~+1.6% / yr
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Mkt Cap $308.3BWhat If You Invested in FEVIX?
If you invested $1,000 in FEVIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,218
Total Return+21.8%
CAGR~+2.0% / yr
Profit+$218
Based on Jun 9, 2016 · $20.27Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
First Eagle U.S. Value Fund（FEVIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $24.69。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
FEVIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
FEVIX 历史股价FMP 日线复权 OHLCV