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EAFRX
FIRST EAGLE RISING DIVIDEND FUND CLASS R4
mf NASDAQ

Inactive

Mar 29, 2022

25.83USD+2.378%(+0.60)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	25.8300	25.8300	25.8300	25.8300	+2.378%	0.000%
2022-03-25	25.2300	25.2300	25.2300	25.2300	+0.119%	+2.378%
2022-03-24	25.2000	25.2000	25.2000	25.2000	+1.572%	+2.500%
2022-03-23	24.8100	24.8100	24.8100	24.8100	-1.626%	+4.111%
2022-03-22	25.2200	25.2200	25.2200	25.2200	+1.001%	+2.419%
2022-03-21	24.9700	24.9700	24.9700	24.9700	-0.558%	+3.444%
2022-03-18	25.1100	25.1100	25.1100	25.1100	+1.087%	+2.867%
2022-03-17	24.8400	24.8400	24.8400	24.8400	+0.976%	+3.986%
2022-03-16	24.6000	24.6000	24.6000	24.6000	+2.671%	+5.000%
2022-03-15	23.9600	23.9600	23.9600	23.9600	+2.393%	+7.805%
2022-03-14	23.4000	23.4000	23.4000	23.4000	-1.182%	+10.385%
2022-03-11	23.6800	23.6800	23.6800	23.6800	-1.292%	+9.079%
2022-03-10	23.9900	23.9900	23.9900	23.9900	-0.580%	+7.670%
2022-03-09	24.1300	24.1300	24.1300	24.1300	+2.594%	+7.045%
2022-03-08	23.5200	23.5200	23.5200	23.5200	-0.759%	+9.821%
2022-03-07	23.7000	23.7000	23.7000	23.7000	-3.107%	+8.987%
2022-03-04	24.4600	24.4600	24.4600	24.4600	-0.771%	+5.601%
2022-03-03	24.6500	24.6500	24.6500	24.6500	-0.364%	+4.787%
2022-03-02	24.7400	24.7400	24.7400	24.7400	+1.602%	+4.406%
2022-03-01	24.3500	24.3500	24.3500	24.3500	-0.572%	+6.078%
2022-02-28	24.4900	24.4900	24.4900	24.4900	-0.770%	+5.472%
2022-02-25	24.6800	24.6800	24.6800	24.6800	+1.731%	+4.660%
2022-02-24	24.2600	24.2600	24.2600	24.2600	+1.506%	+6.472%
2022-02-23	23.9000	23.9000	23.9000	23.9000	-1.687%	+8.075%
2022-02-22	24.3100	24.3100	24.3100	24.3100	-0.937%	+6.253%
2022-02-18	24.5400	24.5400	24.5400	24.5400	-0.527%	+5.257%
2022-02-17	24.6700	24.6700	24.6700	24.6700	-2.529%	+4.702%
2022-02-16	25.3100	25.3100	25.3100	25.3100	+0.158%	+2.055%
2022-02-15	25.2700	25.2700	25.2700	25.2700	+1.649%	+2.216%
2022-02-14	24.8600	24.8600	24.8600	24.8600	-0.401%	+3.902%
2022-02-11	24.9600	24.9600	24.9600	24.9600	-2.386%	+3.486%
2022-02-10	25.5700	25.5700	25.5700	25.5700	-1.880%	+1.017%
2022-02-09	26.0600	26.0600	26.0600	26.0600	+1.876%	-0.883%
2022-02-08	25.5800	25.5800	25.5800	25.5800	+0.947%	+0.977%
2022-02-07	25.3400	25.3400	25.3400	25.3400	-1.093%	+1.934%
2022-02-04	25.6200	25.6200	25.6200	25.6200	-0.311%	+0.820%
2022-02-03	25.7000	25.7000	25.7000	25.7000	-3.383%	+0.506%
2022-02-02	26.6000	26.6000	26.6000	26.6000	+1.218%	-2.895%
2022-02-01	26.2800	26.2800	26.2800	26.2800	+0.229%	-1.712%
2022-01-31	26.2200	26.2200	26.2200	26.2200	+1.707%	-1.487%
2022-01-28	25.7800	25.7800	25.7800	25.7800	+2.018%	+0.194%
2022-01-27	25.2700	25.2700	25.2700	25.2700	-0.824%	+2.216%
2022-01-26	25.4800	25.4800	25.4800	25.4800	-0.546%	+1.374%
2022-01-25	25.6200	25.6200	25.6200	25.6200	-1.989%	+0.820%
2022-01-24	26.1400	26.1400	26.1400	26.1400	+0.810%	-1.186%
2022-01-21	25.9300	25.9300	25.9300	25.9300	-1.257%	-0.386%
2022-01-20	26.2600	26.2600	26.2600	26.2600	-1.130%	-1.637%
2022-01-19	26.5600	26.5600	26.5600	26.5600	-0.710%	-2.748%
2022-01-18	26.7500	26.7500	26.7500	26.7500	-2.265%	-3.439%
2022-01-14	27.3700	27.3700	27.3700	27.3700	+0.293%	-5.627%
2022-01-13	27.2900	27.2900	27.2900	27.2900	-0.691%	-5.350%
2022-01-12	27.4800	27.4800	27.4800	27.4800	+0.512%	-6.004%
2022-01-11	27.3400	27.3400	27.3400	27.3400	+1.072%	-5.523%
2022-01-10	27.0500	27.0500	27.0500	27.0500	+0.297%	-4.510%
2022-01-07	26.9700	26.9700	26.9700	26.9700	-1.281%	-4.227%
2022-01-06	27.3200	27.3200	27.3200	27.3200	-0.146%	-5.454%
2022-01-05	27.3600	27.3600	27.3600	27.3600	-2.111%	-5.592%
2022-01-04	27.9500	27.9500	27.9500	27.9500	0.000%	-7.585%
2022-01-03	27.9500	27.9500	27.9500	27.9500	+0.540%	-7.585%
2021-12-31	27.8000	27.8000	27.8000	27.8000	-0.430%	-7.086%
2021-12-30	27.9200	27.9200	27.9200	27.9200	-0.036%	-7.486%
2021-12-29	27.9300	27.9300	27.9300	27.9300	+0.072%	-7.519%
2021-12-28	27.9100	27.9100	27.9100	27.9100	-0.143%	-7.453%
2021-12-27	27.9500	27.9500	27.9500	27.9500	+1.415%	-7.585%
2021-12-23	27.5600	27.5600	27.5600	27.5600	+0.511%	-6.277%
2021-12-22	27.4200	27.4200	27.4200	27.4200	+0.513%	-5.799%
2021-12-21	27.2800	27.2800	27.2800	27.2800	+1.375%	-5.315%
2021-12-20	26.9100	26.9100	26.9100	26.9100	-1.537%	-4.013%
2021-12-17	27.3300	27.3300	27.3300	27.3300	-1.691%	-5.488%
2021-12-16	27.8000	27.8000	27.8000	27.8000	-0.962%	-7.086%
2021-12-15	28.0700	28.0700	28.0700	28.0700	+1.482%	-7.980%
2021-12-14	27.6600	27.6600	27.6600	27.6600	-0.647%	-6.616%
2021-12-13	27.8400	27.8400	27.8400	27.8400	-0.713%	-7.220%
2021-12-10	28.0400	28.0400	28.0400	28.0400	+2.112%	-7.882%
2021-12-09	27.4600	27.4600	27.4600	27.4600	-0.507%	-5.936%
2021-12-08	27.6000	27.6000	27.6000	27.6000	0.000%	-6.413%
2021-12-07	27.6000	27.6000	27.6000	27.6000	+1.284%	-6.413%
2021-12-06	27.2500	27.2500	27.2500	27.2500	+1.490%	-5.211%
2021-12-03	26.8500	26.8500	26.8500	26.8500	-0.482%	-3.799%
2021-12-02	26.9800	26.9800	26.9800	26.9800	+1.276%	-4.262%
2021-12-01	26.6400	26.6400	26.6400	26.6400	-12.570%	-3.041%
2021-11-30	30.4700	30.4700	30.4700	30.4700	-2.371%	-15.228%
2021-11-29	31.2100	31.2100	31.2100	31.2100	+1.529%	-17.238%
2021-11-26	30.7400	30.7400	30.7400	30.7400	-2.226%	-15.973%
2021-11-24	31.4400	31.4400	31.4400	31.4400	+0.223%	-17.844%
2021-11-23	31.3700	31.3700	31.3700	31.3700	-0.413%	-17.660%
2021-11-22	31.5000	31.5000	31.5000	31.5000	-0.662%	-18.000%
2021-11-19	31.7100	31.7100	31.7100	31.7100	-0.346%	-18.543%
2021-11-18	31.8200	31.8200	31.8200	31.8200	+0.031%	-18.825%
2021-11-17	31.8100	31.8100	31.8100	31.8100	0.000%	-18.799%
2021-11-16	31.8100	31.8100	31.8100	31.8100	+0.410%	-18.799%
2021-11-15	31.6800	31.6800	31.6800	31.6800	-0.126%	-18.466%
2021-11-12	31.7200	31.7200	31.7200	31.7200	+0.794%	-18.569%
2021-11-11	31.4700	31.4700	31.4700	31.4700	-0.064%	-17.922%
2021-11-10	31.4900	31.4900	31.4900	31.4900	-1.037%	-17.974%
2021-11-09	31.8200	31.8200	31.8200	31.8200	-0.031%	-18.825%
2021-11-08	31.8300	31.8300	31.8300	31.8300	+0.252%	-18.850%
2021-11-05	31.7500	31.7500	31.7500	31.7500	+0.316%	-18.646%
2021-11-04	31.6500	31.6500	31.6500	31.6500	+0.668%	-18.389%
2021-11-03	31.4400	31.4400	31.4400	31.4400	+0.737%	-17.844%
2021-11-02	31.2100	31.2100	31.2100	31.2100	+0.225%	-17.238%
2021-11-01	31.1400	31.1400	31.1400	31.1400	0.000%	-17.052%
2021-10-29	31.1400	31.1400	31.1400	31.1400	+0.193%	-17.052%
2021-10-28	31.0800	31.0800	31.0800	31.0800	+0.550%	-16.892%
2021-10-27	30.9100	30.9100	30.9100	30.9100	-0.579%	-16.435%
2021-10-26	31.0900	31.0900	31.0900	31.0900	-0.161%	-16.919%
2021-10-25	31.1400	31.1400	31.1400	31.1400	+0.096%	-17.052%
2021-10-22	31.1100	31.1100	31.1100	31.1100	-0.352%	-16.972%
2021-10-21	31.2200	31.2200	31.2200	31.2200	+0.515%	-17.265%
2021-10-20	31.0600	31.0600	31.0600	31.0600	+0.129%	-16.838%
2021-10-19	31.0200	31.0200	31.0200	31.0200	+0.878%	-16.731%
2021-10-18	30.7500	30.7500	30.7500	30.7500	+0.294%	-16.000%
2021-10-15	30.6600	30.6600	30.6600	30.6600	+0.624%	-15.753%
2021-10-14	30.4700	30.4700	30.4700	30.4700	+1.838%	-15.228%
2021-10-13	29.9200	29.9200	29.9200	29.9200	+0.504%	-13.670%
2021-10-12	29.7700	29.7700	29.7700	29.7700	-0.468%	-13.235%
2021-10-11	29.9100	29.9100	29.9100	29.9100	-0.532%	-13.641%
2021-10-08	30.0700	30.0700	30.0700	30.0700	-0.033%	-14.100%
2021-10-07	30.0800	30.0800	30.0800	30.0800	+1.007%	-14.129%
2021-10-06	29.7800	29.7800	29.7800	29.7800	+0.405%	-13.264%
2021-10-05	29.6600	29.6600	29.6600	29.6600	+1.125%	-12.913%
2021-10-04	29.3300	29.3300	29.3300	29.3300	-1.709%	-11.933%
2021-10-01	29.8400	29.8400	29.8400	29.8400	+1.016%	-13.438%
2021-09-30	29.5400	29.5400	29.5400	29.5400	-1.402%	-12.559%
2021-09-29	29.9600	29.9600	29.9600	29.9600	0.000%	-13.785%
2021-09-28	29.9600	29.9600	29.9600	29.9600	-2.315%	-13.785%
2021-09-27	30.6700	30.6700	30.6700	30.6700	-0.163%	-15.781%
2021-09-24	30.7200	30.7200	30.7200	30.7200	+0.261%	-15.918%
2021-09-23	30.6400	30.6400	30.6400	30.6400	+0.956%	-15.698%
2021-09-22	30.3500	30.3500	30.3500	30.3500	+0.331%	-14.893%
2021-09-21	30.2500	30.2500	30.2500	30.2500	+0.132%	-14.612%
2021-09-20	30.2100	30.2100	30.2100	30.2100	-1.468%	-14.499%
2021-09-17	30.6600	30.6600	30.6600	30.6600	-0.969%	-15.753%
2021-09-16	30.9600	30.9600	30.9600	30.9600	-0.129%	-16.570%
2021-09-15	31.0000	31.0000	31.0000	31.0000	+0.519%	-16.677%
2021-09-14	30.8400	30.8400	30.8400	30.8400	-0.740%	-16.245%
2021-09-13	31.0700	31.0700	31.0700	31.0700	+0.453%	-16.865%
2021-09-10	30.9300	30.9300	30.9300	30.9300	-0.386%	-16.489%
2021-09-09	31.0500	31.0500	31.0500	31.0500	-0.161%	-16.812%
2021-09-08	31.1000	31.1000	31.1000	31.1000	-0.289%	-16.945%
2021-09-07	31.1900	31.1900	31.1900	31.1900	-0.288%	-17.185%
2021-09-03	31.2800	31.2800	31.2800	31.2800	+0.192%	-17.423%
2021-09-02	31.2200	31.2200	31.2200	31.2200	+0.064%	-17.265%
2021-09-01	31.2000	31.2000	31.2000	31.2000	+0.354%	-17.212%
2021-08-31	31.0900	31.0900	31.0900	31.0900	-0.128%	-16.919%
2021-08-30	31.1300	31.1300	31.1300	31.1300	+0.517%	-17.025%
2021-08-27	30.9700	30.9700	30.9700	30.9700	+0.585%	-16.597%
2021-08-26	30.7900	30.7900	30.7900	30.7900	-0.388%	-16.109%
2021-08-25	30.9100	30.9100	30.9100	30.9100	+0.357%	-16.435%
2021-08-24	30.8000	30.8000	30.8000	30.8000	+0.130%	-16.136%
2021-08-23	30.7600	30.7600	30.7600	30.7600	+0.720%	-16.027%
2021-08-20	30.5400	30.5400	30.5400	30.5400	+0.361%	-15.422%
2021-08-19	30.4300	30.4300	30.4300	30.4300	+0.264%	-15.117%
2021-08-18	30.3500	30.3500	30.3500	30.3500	-0.914%	-14.893%
2021-08-17	30.6300	30.6300	30.6300	30.6300	-1.098%	-15.671%
2021-08-16	30.9700	30.9700	30.9700	30.9700	+0.454%	-16.597%
2021-08-13	30.8300	30.8300	30.8300	30.8300	+0.391%	-16.218%
2021-08-12	30.7100	30.7100	30.7100	30.7100	+0.098%	-15.891%
2021-08-11	30.6800	30.6800	30.6800	30.6800	+0.131%	-15.808%
2021-08-10	30.6400	30.6400	30.6400	30.6400	-0.163%	-15.698%
2021-08-09	30.6900	30.6900	30.6900	30.6900	-0.454%	-15.836%
2021-08-06	30.8300	30.8300	30.8300	30.8300	+0.097%	-16.218%
2021-08-05	30.8000	30.8000	30.8000	30.8000	+0.065%	-16.136%
2021-08-04	30.7800	30.7800	30.7800	30.7800	-0.032%	-16.082%
2021-08-03	30.7900	30.7900	30.7900	30.7900	+0.555%	-16.109%
2021-08-02	30.6200	30.6200	30.6200	30.6200	0.000%	-15.643%
2021-07-30	30.6200	30.6200	30.6200	30.6200	-0.163%	-15.643%
2021-07-29	30.6700	30.6700	30.6700	30.6700	+0.360%	-15.781%
2021-07-28	30.5600	30.5600	30.5600	30.5600	+0.328%	-15.478%
2021-07-27	30.4600	30.4600	30.4600	30.4600	-0.652%	-15.200%
2021-07-26	30.6600	30.6600	30.6600	30.6600	-0.260%	-15.753%
2021-07-23	30.7400	30.7400	30.7400	30.7400	+0.952%	-15.973%
2021-07-22	30.4500	30.4500	30.4500	30.4500	+0.033%	-15.172%
2021-07-21	30.4400	30.4400	30.4400	30.4400	+1.029%	-15.145%
2021-07-20	30.1300	30.1300	30.1300	30.1300	+1.414%	-14.271%
2021-07-19	29.7100	29.7100	29.7100	29.7100	-1.263%	-13.060%
2021-07-16	30.0900	30.0900	30.0900	30.0900	-0.496%	-14.158%
2021-07-15	30.2400	30.2400	30.2400	30.2400	-0.852%	-14.583%
2021-07-14	30.5000	30.5000	30.5000	30.5000	+0.296%	-15.311%
2021-07-13	30.4100	30.4100	30.4100	30.4100	+0.066%	-15.061%
2021-07-12	30.3900	30.3900	30.3900	30.3900	+0.696%	-15.005%
2021-07-06	30.1800	30.1800	30.1800	30.1800	-0.132%	-14.414%
2021-07-02	30.2200	30.2200	30.2200	30.2200	+0.935%	-14.527%
2021-07-01	29.9400	29.9400	29.9400	29.9400	+0.436%	-13.727%
2021-06-30	29.8100	29.8100	29.8100	29.8100	-0.101%	-13.351%
2021-06-29	29.8400	29.8400	29.8400	29.8400	+0.134%	-13.438%
2021-06-28	29.8000	29.8000	29.8000	29.8000	+0.472%	-13.322%
2021-06-25	29.6600	29.6600	29.6600	29.6600	+0.474%	-12.913%
2021-06-24	29.5200	29.5200	29.5200	29.5200	+0.716%	-12.500%
2021-06-23	29.3100	29.3100	29.3100	29.3100	-0.374%	-11.873%
2021-06-22	29.4200	29.4200	29.4200	29.4200	+0.616%	-12.203%
2021-06-21	29.2400	29.2400	29.2400	29.2400	+1.282%	-11.662%
2021-06-18	28.8700	28.8700	28.8700	28.8700	-1.669%	-10.530%
2021-06-17	29.3600	29.3600	29.3600	29.3600	+0.445%	-12.023%
2021-06-16	29.2300	29.2300	29.2300	29.2300	-1.116%	-11.632%
2021-06-15	29.5600	29.5600	29.5600	29.5600	-0.438%	-12.618%
2021-06-14	29.6900	29.6900	29.6900	29.6900	+0.610%	-13.001%
2021-06-11	29.5100	29.5100	29.5100	29.5100	+0.068%	-12.470%
2021-06-10	29.4900	29.4900	29.4900	29.4900	+0.409%	-12.411%
2021-06-09	29.3700	29.3700	29.3700	29.3700	-0.034%	-12.053%
2021-06-08	29.3800	29.3800	29.3800	29.3800	-0.373%	-12.083%
2021-06-07	29.4900	29.4900	29.4900	29.4900	+0.034%	-12.411%
2021-06-04	29.4800	29.4800	29.4800	29.4800	+1.167%	-12.381%
2021-06-03	29.1400	29.1400	29.1400	29.1400	-0.512%	-11.359%
2021-06-02	29.2900	29.2900	29.2900	29.2900	-0.034%	-11.813%
2021-06-01	29.3000	29.3000	29.3000	29.3000	-0.272%	-11.843%
2021-05-28	29.3800	29.3800	29.3800	29.3800	+0.307%	-12.083%
2021-05-27	29.2900	29.2900	29.2900	29.2900	-0.034%	-11.813%
2021-05-26	29.3000	29.3000	29.3000	29.3000	+0.618%	-11.843%
2021-05-24	29.1200	29.1200	29.1200	29.1200	+1.146%	-11.298%
2021-05-21	28.7900	28.7900	28.7900	28.7900	-0.243%	-10.281%
2021-05-20	28.8600	28.8600	28.8600	28.8600	+1.050%	-10.499%
2021-05-19	28.5600	28.5600	28.5600	28.5600	+0.457%	-9.559%
2021-05-18	28.4300	28.4300	28.4300	28.4300	-0.699%	-9.145%
2021-05-17	28.6300	28.6300	28.6300	28.6300	-0.797%	-9.780%
2021-05-14	28.8600	28.8600	28.8600	28.8600	+1.727%	-10.499%
2021-05-13	28.3700	28.3700	28.3700	28.3700	+0.997%	-8.953%
2021-05-12	28.0900	28.0900	28.0900	28.0900	-2.194%	-8.046%
2021-05-11	28.7200	28.7200	28.7200	28.7200	-0.931%	-10.063%
2021-05-10	28.9900	28.9900	28.9900	28.9900	-1.327%	-10.900%
2021-05-07	29.3800	29.3800	29.3800	29.3800	+0.651%	-12.083%
2021-05-06	29.1900	29.1900	29.1900	29.1900	+0.759%	-11.511%
2021-05-05	28.9700	28.9700	28.9700	28.9700	-0.207%	-10.839%
2021-05-04	29.0300	29.0300	29.0300	29.0300	-0.309%	-11.023%
2021-05-03	29.1200	29.1200	29.1200	29.1200	+0.310%	-11.298%
2021-04-30	29.0300	29.0300	29.0300	29.0300	-1.023%	-11.023%
2021-04-29	29.3300	29.3300	29.3300	29.3300	+1.664%	-11.933%
2021-04-28	28.8500	28.8500	28.8500	28.8500	-0.138%	-10.468%
2021-04-27	28.8900	28.8900	28.8900	28.8900	0.000%	-10.592%
2021-04-26	28.8900	28.8900	28.8900	28.8900	-0.035%	-10.592%
2021-04-23	28.9000	28.9000	28.9000	28.9000	+1.084%	-10.623%
2021-04-22	28.5900	28.5900	28.5900	28.5900	-0.832%	-9.654%
2021-04-21	28.8300	28.8300	28.8300	28.8300	+0.734%	-10.406%
2021-04-20	28.6200	28.6200	28.6200	28.6200	-0.209%	-9.748%
2021-04-19	28.6800	28.6800	28.6800	28.6800	-0.933%	-9.937%
2021-04-16	28.9500	28.9500	28.9500	28.9500	+0.416%	-10.777%
2021-04-15	28.8300	28.8300	28.8300	28.8300	+1.407%	-10.406%
2021-04-14	28.4300	28.4300	28.4300	28.4300	-0.455%	-9.145%
2021-04-13	28.5600	28.5600	28.5600	28.5600	+0.140%	-9.559%
2021-04-12	28.5200	28.5200	28.5200	28.5200	-0.315%	-9.432%
2021-04-09	28.6100	28.6100	28.6100	28.6100	+0.562%	-9.717%
2021-04-08	28.4500	28.4500	28.4500	28.4500	+0.851%	-9.209%
2021-04-07	28.2100	28.2100	28.2100	28.2100	-0.177%	-8.437%
2021-04-06	28.2600	28.2600	28.2600	28.2600	-0.317%	-8.599%
2021-04-05	28.3500	28.3500	28.3500	28.3500	+1.832%	-8.889%
2021-04-01	27.8400	27.8400	27.8400	27.8400	+1.458%	-7.220%
2021-03-31	27.4400	27.4400	27.4400	27.4400	+0.329%	-5.867%
2021-03-30	27.3500	27.3500	27.3500	27.3500	-0.509%	-5.558%
2021-03-29	27.4900	27.4900	27.4900	27.4900	+0.146%	-6.039%
2021-03-26	27.4500	27.4500	27.4500	27.4500	+2.121%	-5.902%
2021-03-25	26.8800	26.8800	26.8800	26.8800	+0.561%	-3.906%
2021-03-24	26.7300	26.7300	26.7300	26.7300	-0.669%	-3.367%
2021-03-23	26.9100	26.9100	26.9100	26.9100	-0.518%	-4.013%
2021-03-22	27.0500	27.0500	27.0500	27.0500	+0.895%	-4.510%
2021-03-19	26.8100	26.8100	26.8100	26.8100	-0.112%	-3.655%
2021-03-18	26.8400	26.8400	26.8400	26.8400	-1.142%	-3.763%
2021-03-17	27.1500	27.1500	27.1500	27.1500	-0.037%	-4.862%
2021-03-16	27.1600	27.1600	27.1600	27.1600	+0.407%	-4.897%
2021-03-15	27.0500	27.0500	27.0500	27.0500	+0.782%	-4.510%
2021-03-12	26.8400	26.8400	26.8400	26.8400	-0.334%	-3.763%
2021-03-11	26.9300	26.9300	26.9300	26.9300	+0.937%	-4.085%
2021-03-10	26.6800	26.6800	26.6800	26.6800	-0.075%	-3.186%
2021-03-09	26.7000	26.7000	26.7000	26.7000	+1.598%	-3.258%
2021-03-08	26.2800	26.2800	26.2800	26.2800	-0.680%	-1.712%
2021-03-05	26.4600	26.4600	26.4600	26.4600	+2.797%	-2.381%
2021-03-04	25.7400	25.7400	25.7400	25.7400	-1.190%	+0.350%
2021-03-03	26.0500	26.0500	26.0500	26.0500	-1.698%	-0.845%
2021-03-02	26.5000	26.5000	26.5000	26.5000	-0.749%	-2.528%
2021-03-01	26.7000	26.7000	26.7000	26.7000	+1.986%	-3.258%
2021-02-26	26.1800	26.1800	26.1800	26.1800	+0.076%	-1.337%
2021-02-25	26.1600	26.1600	26.1600	26.1600	-2.461%	-1.261%
2021-02-24	26.8200	26.8200	26.8200	26.8200	+0.979%	-3.691%
2021-02-23	26.5600	26.5600	26.5600	26.5600	-0.113%	-2.748%
2021-02-22	26.5900	26.5900	26.5900	26.5900	-0.263%	-2.858%
2021-02-19	26.6600	26.6600	26.6600	26.6600	-0.671%	-3.113%
2021-02-18	26.8400	26.8400	26.8400	26.8400	-0.371%	-3.763%
2021-02-17	26.9400	26.9400	26.9400	26.9400	-0.259%	-4.120%
2021-02-16	27.0100	27.0100	27.0100	27.0100	+0.074%	-4.369%
2021-02-12	26.9900	26.9900	26.9900	26.9900	-0.074%	-4.298%
2021-02-11	27.0100	27.0100	27.0100	27.0100	+0.859%	-4.369%
2021-02-10	26.7800	26.7800	26.7800	26.7800	+0.112%	-3.547%
2021-02-09	26.7500	26.7500	26.7500	26.7500	+0.112%	-3.439%
2021-02-08	26.7200	26.7200	26.7200	26.7200	+0.716%	-3.331%
2021-02-05	26.5300	26.5300	26.5300	26.5300	+0.151%	-2.639%
2021-02-04	26.4900	26.4900	26.4900	26.4900	+0.608%	-2.492%
2021-02-03	26.3300	26.3300	26.3300	26.3300	+0.114%	-1.899%
2021-02-02	26.3000	26.3000	26.3000	26.3000	+1.388%	-1.787%
2021-02-01	25.9400	25.9400	25.9400	25.9400	+1.725%	-0.424%
2021-01-29	25.5000	25.5000	25.5000	25.5000	-1.961%	+1.294%
2021-01-28	26.0100	26.0100	26.0100	26.0100	+1.681%	-0.692%
2021-01-27	25.5800	25.5800	25.5800	25.5800	-2.959%	+0.977%
2021-01-26	26.3600	26.3600	26.3600	26.3600	-0.038%	-2.011%
2021-01-25	26.3700	26.3700	26.3700	26.3700	+0.381%	-2.048%
2021-01-22	26.2700	26.2700	26.2700	26.2700	-1.017%	-1.675%
2021-01-21	26.5400	26.5400	26.5400	26.5400	+0.264%	-2.675%
2021-01-20	26.4700	26.4700	26.4700	26.4700	+0.838%	-2.418%
2021-01-19	26.2500	26.2500	26.2500	26.2500	+1.078%	-1.600%
2021-01-15	25.9700	25.9700	25.9700	25.9700	-0.269%	-0.539%
2021-01-14	26.0400	26.0400	26.0400	26.0400	-0.421%	-0.806%
2021-01-13	26.1500	26.1500	26.1500	26.1500	-0.305%	-1.224%
2021-01-12	26.2300	26.2300	26.2300	26.2300	-0.531%	-1.525%
2021-01-11	26.3700	26.3700	26.3700	26.3700	-0.641%	-2.048%
2021-01-08	26.5400	26.5400	26.5400	26.5400	+0.454%	-2.675%
2021-01-07	26.4200	26.4200	26.4200	26.4200	+1.265%	-2.233%
2021-01-06	26.0900	26.0900	26.0900	26.0900	+0.539%	-0.997%
2021-01-05	25.9500	25.9500	25.9500	25.9500	+0.193%	-0.462%
2021-01-04	25.9000	25.9000	25.9000	25.9000	-1.258%	-0.270%
2020-12-31	26.2300	26.2300	26.2300	26.2300	+0.730%	-1.525%
2020-12-30	26.0400	26.0400	26.0400	26.0400	+0.154%	-0.806%
2020-12-29	26.0000	26.0000	26.0000	26.0000	-0.038%	-0.654%
2020-12-28	26.0100	26.0100	26.0100	26.0100	+1.167%	-0.692%
2020-12-24	25.7100	25.7100	25.7100	25.7100	+0.430%	+0.467%
2020-12-23	25.6000	25.6000	25.6000	25.6000	+0.039%	+0.898%
2020-12-22	25.5900	25.5900	25.5900	25.5900	-0.234%	+0.938%
2020-12-21	25.6500	25.6500	25.6500	25.6500	-0.774%	+0.702%
2020-12-18	25.8500	25.8500	25.8500	25.8500	+0.310%	-0.077%
2020-12-17	25.7700	25.7700	25.7700	25.7700	+0.585%	+0.233%
2020-12-16	25.6200	25.6200	25.6200	25.6200	+0.196%	+0.820%
2020-12-15	25.5700	25.5700	25.5700	25.5700	+0.947%	+1.017%
2020-12-14	25.3300	25.3300	25.3300	25.3300	-0.354%	+1.974%
2020-12-11	25.4200	25.4200	25.4200	25.4200	-0.079%	+1.613%
2020-12-10	25.4400	25.4400	25.4400	25.4400	-0.274%	+1.533%
2020-12-09	25.5100	25.5100	25.5100	25.5100	-0.585%	+1.254%
2020-12-08	25.6600	25.6600	25.6600	25.6600	-0.156%	+0.663%
2020-12-07	25.7000	25.7000	25.7000	25.7000	-0.039%	+0.506%
2020-12-04	25.7100	25.7100	25.7100	25.7100	+1.141%	+0.467%
2020-12-03	25.4200	25.4200	25.4200	25.4200	-0.157%	+1.613%
2020-12-02	25.4600	25.4600	25.4600	25.4600	-0.039%	+1.453%
2020-12-01	25.4700	25.4700	25.4700	25.4700	-13.836%	+1.413%
2020-11-30	29.5600	29.5600	29.5600	29.5600	-0.438%	-12.618%
2020-11-27	29.6900	29.6900	29.6900	29.6900	+0.474%	-13.001%
2020-11-26	29.5500	29.5500	29.5500	29.5500	0.000%	-12.589%
2020-11-25	29.5500	29.5500	29.5500	29.5500	-0.169%	-12.589%
2020-11-24	29.6000	29.6000	29.6000	29.6000	+1.544%	-12.736%
2020-11-23	29.1500	29.1500	29.1500	29.1500	+0.241%	-11.389%
2020-11-20	29.0800	29.0800	29.0800	29.0800	-0.751%	-11.176%
2020-11-19	29.3000	29.3000	29.3000	29.3000	+0.308%	-11.843%
2020-11-18	29.2100	29.2100	29.2100	29.2100	-0.949%	-11.571%
2020-11-17	29.4900	29.4900	29.4900	29.4900	-0.907%	-12.411%
2020-11-16	29.7600	29.7600	29.7600	29.7600	+0.984%	-13.206%
2020-11-13	29.4700	29.4700	29.4700	29.4700	+1.341%	-12.352%
2020-11-12	29.0800	29.0800	29.0800	29.0800	-0.581%	-11.176%
2020-11-11	29.2500	29.2500	29.2500	29.2500	+0.585%	-11.692%
2020-11-10	29.0800	29.0800	29.0800	29.0800	+0.138%	-11.176%
2020-11-09	29.0400	29.0400	29.0400	29.0400	+1.255%	-11.054%
2020-11-06	28.6800	28.6800	28.6800	28.6800	+0.175%	-9.937%
2020-11-05	28.6300	28.6300	28.6300	28.6300	+1.273%	-9.780%
2020-11-04	28.2700	28.2700	28.2700	28.2700	+2.725%	-8.631%
2020-11-03	27.5200	27.5200	27.5200	27.5200	+1.738%	-6.141%
2020-11-02	27.0500	27.0500	27.0500	27.0500	+0.745%	-4.510%
2020-10-30	26.8500	26.8500	26.8500	26.8500	-0.519%	-3.799%
2020-10-29	26.9900	26.9900	26.9900	26.9900	+1.048%	-4.298%
2020-10-28	26.7100	26.7100	26.7100	26.7100	-3.260%	-3.295%
2020-10-27	27.6100	27.6100	27.6100	27.6100	-0.181%	-6.447%
2020-10-26	27.6600	27.6600	27.6600	27.6600	-2.019%	-6.616%
2020-10-23	28.2300	28.2300	28.2300	28.2300	+0.570%	-8.502%
2020-10-22	28.0700	28.0700	28.0700	28.0700	+0.429%	-7.980%
2020-10-21	27.9500	27.9500	27.9500	27.9500	+0.072%	-7.585%
2020-10-20	27.9300	27.9300	27.9300	27.9300	+0.359%	-7.519%
2020-10-19	27.8300	27.8300	27.8300	27.8300	-1.172%	-7.186%
2020-10-16	28.1600	28.1600	28.1600	28.1600	+0.321%	-8.274%
2020-10-15	28.0700	28.0700	28.0700	28.0700	-0.390%	-7.980%
2020-10-14	28.1800	28.1800	28.1800	28.1800	-0.670%	-8.339%
2020-10-13	28.3700	28.3700	28.3700	28.3700	-0.561%	-8.953%
2020-10-12	28.5300	28.5300	28.5300	28.5300	+1.170%	-9.464%
2020-10-09	28.2000	28.2000	28.2000	28.2000	+0.786%	-8.404%
2020-10-08	27.9800	27.9800	27.9800	27.9800	+0.829%	-7.684%
2020-10-07	27.7500	27.7500	27.7500	27.7500	+1.648%	-6.919%
2020-10-06	27.3000	27.3000	27.3000	27.3000	-1.159%	-5.385%
2020-10-05	27.6200	27.6200	27.6200	27.6200	+1.283%	-6.481%

.dark-mode .TSFgyC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .TSFgyC{ color: #333333; background-color: white; border: 2px solid #333333; }EAFRXFIRST EAGLE RISING DIVIDEND FUND CLASS R4mf NASDAQ

EAFRX
FIRST EAGLE RISING DIVIDEND FUND CLASS R4
mf NASDAQ