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EARFX
FIRST EAGLE RISING DIVIDEND FUND CLASS R3
mf NASDAQ

Inactive

Mar 29, 2022

25.66USD+2.353%(+0.59)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	25.6600	25.6600	25.6600	25.6600	+2.353%	0.000%
2022-03-25	25.0700	25.0700	25.0700	25.0700	+0.120%	+2.353%
2022-03-24	25.0400	25.0400	25.0400	25.0400	+1.582%	+2.476%
2022-03-23	24.6500	24.6500	24.6500	24.6500	-1.636%	+4.097%
2022-03-22	25.0600	25.0600	25.0600	25.0600	+1.008%	+2.394%
2022-03-21	24.8100	24.8100	24.8100	24.8100	-0.561%	+3.426%
2022-03-18	24.9500	24.9500	24.9500	24.9500	+1.094%	+2.846%
2022-03-17	24.6800	24.6800	24.6800	24.6800	+0.941%	+3.971%
2022-03-16	24.4500	24.4500	24.4500	24.4500	+2.688%	+4.949%
2022-03-15	23.8100	23.8100	23.8100	23.8100	+2.409%	+7.770%
2022-03-14	23.2500	23.2500	23.2500	23.2500	-1.190%	+10.366%
2022-03-11	23.5300	23.5300	23.5300	23.5300	-1.300%	+9.052%
2022-03-10	23.8400	23.8400	23.8400	23.8400	-0.584%	+7.634%
2022-03-09	23.9800	23.9800	23.9800	23.9800	+2.610%	+7.006%
2022-03-08	23.3700	23.3700	23.3700	23.3700	-0.764%	+9.799%
2022-03-07	23.5500	23.5500	23.5500	23.5500	-3.126%	+8.960%
2022-03-04	24.3100	24.3100	24.3100	24.3100	-0.735%	+5.553%
2022-03-03	24.4900	24.4900	24.4900	24.4900	-0.407%	+4.777%
2022-03-02	24.5900	24.5900	24.5900	24.5900	+1.612%	+4.351%
2022-03-01	24.2000	24.2000	24.2000	24.2000	-0.534%	+6.033%
2022-02-28	24.3300	24.3300	24.3300	24.3300	-0.775%	+5.467%
2022-02-25	24.5200	24.5200	24.5200	24.5200	+1.701%	+4.649%
2022-02-24	24.1100	24.1100	24.1100	24.1100	+1.516%	+6.429%
2022-02-23	23.7500	23.7500	23.7500	23.7500	-1.656%	+8.042%
2022-02-22	24.1500	24.1500	24.1500	24.1500	-0.984%	+6.253%
2022-02-18	24.3900	24.3900	24.3900	24.3900	-0.490%	+5.207%
2022-02-17	24.5100	24.5100	24.5100	24.5100	-2.583%	+4.692%
2022-02-16	25.1600	25.1600	25.1600	25.1600	+0.159%	+1.987%
2022-02-15	25.1200	25.1200	25.1200	25.1200	+1.700%	+2.150%
2022-02-14	24.7000	24.7000	24.7000	24.7000	-0.443%	+3.887%
2022-02-11	24.8100	24.8100	24.8100	24.8100	-2.361%	+3.426%
2022-02-10	25.4100	25.4100	25.4100	25.4100	-1.892%	+0.984%
2022-02-09	25.9000	25.9000	25.9000	25.9000	+1.888%	-0.927%
2022-02-08	25.4200	25.4200	25.4200	25.4200	+0.913%	+0.944%
2022-02-07	25.1900	25.1900	25.1900	25.1900	-1.060%	+1.866%
2022-02-04	25.4600	25.4600	25.4600	25.4600	-0.313%	+0.786%
2022-02-03	25.5400	25.5400	25.5400	25.5400	-3.367%	+0.470%
2022-02-02	26.4300	26.4300	26.4300	26.4300	+1.187%	-2.913%
2022-02-01	26.1200	26.1200	26.1200	26.1200	+0.230%	-1.761%
2022-01-31	26.0600	26.0600	26.0600	26.0600	+1.717%	-1.535%
2022-01-28	25.6200	25.6200	25.6200	25.6200	+2.031%	+0.156%
2022-01-27	25.1100	25.1100	25.1100	25.1100	-0.829%	+2.190%
2022-01-26	25.3200	25.3200	25.3200	25.3200	-0.589%	+1.343%
2022-01-25	25.4700	25.4700	25.4700	25.4700	-1.963%	+0.746%
2022-01-24	25.9800	25.9800	25.9800	25.9800	+0.776%	-1.232%
2022-01-21	25.7800	25.7800	25.7800	25.7800	-1.226%	-0.465%
2022-01-20	26.1000	26.1000	26.1000	26.1000	-1.136%	-1.686%
2022-01-19	26.4000	26.4000	26.4000	26.4000	-0.715%	-2.803%
2022-01-18	26.5900	26.5900	26.5900	26.5900	-2.279%	-3.498%
2022-01-14	27.2100	27.2100	27.2100	27.2100	+0.295%	-5.696%
2022-01-13	27.1300	27.1300	27.1300	27.1300	-0.695%	-5.418%
2022-01-12	27.3200	27.3200	27.3200	27.3200	+0.552%	-6.076%
2022-01-11	27.1700	27.1700	27.1700	27.1700	+1.041%	-5.558%
2022-01-10	26.8900	26.8900	26.8900	26.8900	+0.298%	-4.574%
2022-01-07	26.8100	26.8100	26.8100	26.8100	-1.252%	-4.289%
2022-01-06	27.1500	27.1500	27.1500	27.1500	-0.184%	-5.488%
2022-01-05	27.2000	27.2000	27.2000	27.2000	-2.123%	-5.662%
2022-01-04	27.7900	27.7900	27.7900	27.7900	+0.036%	-7.665%
2022-01-03	27.7800	27.7800	27.7800	27.7800	+0.579%	-7.631%
2021-12-31	27.6200	27.6200	27.6200	27.6200	-0.397%	-7.096%
2021-12-30	27.7300	27.7300	27.7300	27.7300	-0.072%	-7.465%
2021-12-29	27.7500	27.7500	27.7500	27.7500	+0.072%	-7.532%
2021-12-28	27.7300	27.7300	27.7300	27.7300	-0.144%	-7.465%
2021-12-27	27.7700	27.7700	27.7700	27.7700	+1.424%	-7.598%
2021-12-23	27.3800	27.3800	27.3800	27.3800	+0.514%	-6.282%
2021-12-22	27.2400	27.2400	27.2400	27.2400	+0.480%	-5.800%
2021-12-21	27.1100	27.1100	27.1100	27.1100	+1.422%	-5.349%
2021-12-20	26.7300	26.7300	26.7300	26.7300	-1.583%	-4.003%
2021-12-17	27.1600	27.1600	27.1600	27.1600	-1.665%	-5.523%
2021-12-16	27.6200	27.6200	27.6200	27.6200	-0.933%	-7.096%
2021-12-15	27.8800	27.8800	27.8800	27.8800	+1.456%	-7.963%
2021-12-14	27.4800	27.4800	27.4800	27.4800	-0.651%	-6.623%
2021-12-13	27.6600	27.6600	27.6600	27.6600	-0.718%	-7.231%
2021-12-10	27.8600	27.8600	27.8600	27.8600	+2.089%	-7.897%
2021-12-09	27.2900	27.2900	27.2900	27.2900	-0.474%	-5.973%
2021-12-08	27.4200	27.4200	27.4200	27.4200	0.000%	-6.419%
2021-12-07	27.4200	27.4200	27.4200	27.4200	+1.293%	-6.419%
2021-12-06	27.0700	27.0700	27.0700	27.0700	+1.462%	-5.209%
2021-12-03	26.6800	26.6800	26.6800	26.6800	-0.448%	-3.823%
2021-12-02	26.8000	26.8000	26.8000	26.8000	+1.247%	-4.254%
2021-12-01	26.4700	26.4700	26.4700	26.4700	-12.640%	-3.060%
2021-11-30	30.3000	30.3000	30.3000	30.3000	-2.384%	-15.314%
2021-11-29	31.0400	31.0400	31.0400	31.0400	+1.571%	-17.332%
2021-11-26	30.5600	30.5600	30.5600	30.5600	-2.239%	-16.034%
2021-11-24	31.2600	31.2600	31.2600	31.2600	+0.192%	-17.914%
2021-11-23	31.2000	31.2000	31.2000	31.2000	-0.383%	-17.756%
2021-11-22	31.3200	31.3200	31.3200	31.3200	-0.698%	-18.072%
2021-11-19	31.5400	31.5400	31.5400	31.5400	-0.316%	-18.643%
2021-11-18	31.6400	31.6400	31.6400	31.6400	+0.032%	-18.900%
2021-11-17	31.6300	31.6300	31.6300	31.6300	-0.032%	-18.874%
2021-11-16	31.6400	31.6400	31.6400	31.6400	+0.413%	-18.900%
2021-11-15	31.5100	31.5100	31.5100	31.5100	-0.095%	-18.566%
2021-11-12	31.5400	31.5400	31.5400	31.5400	+0.799%	-18.643%
2021-11-11	31.2900	31.2900	31.2900	31.2900	-0.096%	-17.993%
2021-11-10	31.3200	31.3200	31.3200	31.3200	-1.043%	-18.072%
2021-11-09	31.6500	31.6500	31.6500	31.6500	0.000%	-18.926%
2021-11-08	31.6500	31.6500	31.6500	31.6500	+0.222%	-18.926%
2021-11-05	31.5800	31.5800	31.5800	31.5800	+0.318%	-18.746%
2021-11-04	31.4800	31.4800	31.4800	31.4800	+0.672%	-18.488%
2021-11-03	31.2700	31.2700	31.2700	31.2700	+0.741%	-17.941%
2021-11-02	31.0400	31.0400	31.0400	31.0400	+0.226%	-17.332%
2021-11-01	30.9700	30.9700	30.9700	30.9700	0.000%	-17.146%
2021-10-29	30.9700	30.9700	30.9700	30.9700	+0.162%	-17.146%
2021-10-28	30.9200	30.9200	30.9200	30.9200	+0.586%	-17.012%
2021-10-27	30.7400	30.7400	30.7400	30.7400	-0.582%	-16.526%
2021-10-26	30.9200	30.9200	30.9200	30.9200	-0.161%	-17.012%
2021-10-25	30.9700	30.9700	30.9700	30.9700	+0.065%	-17.146%
2021-10-22	30.9500	30.9500	30.9500	30.9500	-0.322%	-17.092%
2021-10-21	31.0500	31.0500	31.0500	31.0500	+0.485%	-17.359%
2021-10-20	30.9000	30.9000	30.9000	30.9000	+0.162%	-16.958%
2021-10-19	30.8500	30.8500	30.8500	30.8500	+0.883%	-16.823%
2021-10-18	30.5800	30.5800	30.5800	30.5800	+0.262%	-16.089%
2021-10-15	30.5000	30.5000	30.5000	30.5000	+0.627%	-15.869%
2021-10-14	30.3100	30.3100	30.3100	30.3100	+1.848%	-15.341%
2021-10-13	29.7600	29.7600	29.7600	29.7600	+0.507%	-13.777%
2021-10-12	29.6100	29.6100	29.6100	29.6100	-0.471%	-13.340%
2021-10-11	29.7500	29.7500	29.7500	29.7500	-0.535%	-13.748%
2021-10-08	29.9100	29.9100	29.9100	29.9100	-0.033%	-14.209%
2021-10-07	29.9200	29.9200	29.9200	29.9200	+1.013%	-14.238%
2021-10-06	29.6200	29.6200	29.6200	29.6200	+0.373%	-13.369%
2021-10-05	29.5100	29.5100	29.5100	29.5100	+1.131%	-13.046%
2021-10-04	29.1800	29.1800	29.1800	29.1800	-1.685%	-12.063%
2021-10-01	29.6800	29.6800	29.6800	29.6800	+1.090%	-13.544%
2021-09-30	29.3600	29.3600	29.3600	29.3600	-1.410%	-12.602%
2021-09-29	29.7800	29.7800	29.7800	29.7800	0.000%	-13.835%
2021-09-28	29.7800	29.7800	29.7800	29.7800	-2.329%	-13.835%
2021-09-27	30.4900	30.4900	30.4900	30.4900	-0.164%	-15.841%
2021-09-24	30.5400	30.5400	30.5400	30.5400	+0.263%	-15.979%
2021-09-23	30.4600	30.4600	30.4600	30.4600	+0.928%	-15.758%
2021-09-22	30.1800	30.1800	30.1800	30.1800	+0.332%	-14.977%
2021-09-21	30.0800	30.0800	30.0800	30.0800	+0.167%	-14.694%
2021-09-20	30.0300	30.0300	30.0300	30.0300	-1.476%	-14.552%
2021-09-17	30.4800	30.4800	30.4800	30.4800	-0.975%	-15.814%
2021-09-16	30.7800	30.7800	30.7800	30.7800	-0.130%	-16.634%
2021-09-15	30.8200	30.8200	30.8200	30.8200	+0.522%	-16.742%
2021-09-14	30.6600	30.6600	30.6600	30.6600	-0.745%	-16.308%
2021-09-13	30.8900	30.8900	30.8900	30.8900	+0.455%	-16.931%
2021-09-10	30.7500	30.7500	30.7500	30.7500	-0.389%	-16.553%
2021-09-09	30.8700	30.8700	30.8700	30.8700	-0.194%	-16.877%
2021-09-08	30.9300	30.9300	30.9300	30.9300	-0.258%	-17.038%
2021-09-07	31.0100	31.0100	31.0100	31.0100	-0.289%	-17.252%
2021-09-03	31.1000	31.1000	31.1000	31.1000	+0.161%	-17.492%
2021-09-02	31.0500	31.0500	31.0500	31.0500	+0.097%	-17.359%
2021-09-01	31.0200	31.0200	31.0200	31.0200	+0.356%	-17.279%
2021-08-31	30.9100	30.9100	30.9100	30.9100	-0.129%	-16.985%
2021-08-30	30.9500	30.9500	30.9500	30.9500	+0.487%	-17.092%
2021-08-27	30.8000	30.8000	30.8000	30.8000	+0.588%	-16.688%
2021-08-26	30.6200	30.6200	30.6200	30.6200	-0.358%	-16.199%
2021-08-25	30.7300	30.7300	30.7300	30.7300	+0.326%	-16.499%
2021-08-24	30.6300	30.6300	30.6300	30.6300	+0.164%	-16.226%
2021-08-23	30.5800	30.5800	30.5800	30.5800	+0.691%	-16.089%
2021-08-20	30.3700	30.3700	30.3700	30.3700	+0.364%	-15.509%
2021-08-19	30.2600	30.2600	30.2600	30.2600	+0.265%	-15.202%
2021-08-18	30.1800	30.1800	30.1800	30.1800	-0.919%	-14.977%
2021-08-17	30.4600	30.4600	30.4600	30.4600	-1.072%	-15.758%
2021-08-16	30.7900	30.7900	30.7900	30.7900	+0.424%	-16.661%
2021-08-13	30.6600	30.6600	30.6600	30.6600	+0.393%	-16.308%
2021-08-12	30.5400	30.5400	30.5400	30.5400	+0.098%	-15.979%
2021-08-11	30.5100	30.5100	30.5100	30.5100	+0.131%	-15.896%
2021-08-10	30.4700	30.4700	30.4700	30.4700	-0.164%	-15.786%
2021-08-09	30.5200	30.5200	30.5200	30.5200	-0.457%	-15.924%
2021-08-06	30.6600	30.6600	30.6600	30.6600	+0.098%	-16.308%
2021-08-05	30.6300	30.6300	30.6300	30.6300	+0.065%	-16.226%
2021-08-04	30.6100	30.6100	30.6100	30.6100	-0.033%	-16.171%
2021-08-03	30.6200	30.6200	30.6200	30.6200	+0.525%	-16.199%
2021-08-02	30.4600	30.4600	30.4600	30.4600	+0.033%	-15.758%
2021-07-30	30.4500	30.4500	30.4500	30.4500	-0.164%	-15.731%
2021-07-29	30.5000	30.5000	30.5000	30.5000	+0.329%	-15.869%
2021-07-28	30.4000	30.4000	30.4000	30.4000	+0.330%	-15.592%
2021-07-27	30.3000	30.3000	30.3000	30.3000	-0.623%	-15.314%
2021-07-26	30.4900	30.4900	30.4900	30.4900	-0.262%	-15.841%
2021-07-23	30.5700	30.5700	30.5700	30.5700	+0.924%	-16.061%
2021-07-22	30.2900	30.2900	30.2900	30.2900	+0.033%	-15.286%
2021-07-21	30.2800	30.2800	30.2800	30.2800	+1.068%	-15.258%
2021-07-20	29.9600	29.9600	29.9600	29.9600	+1.387%	-14.352%
2021-07-19	29.5500	29.5500	29.5500	29.5500	-1.270%	-13.164%
2021-07-16	29.9300	29.9300	29.9300	29.9300	-0.466%	-14.267%
2021-07-15	30.0700	30.0700	30.0700	30.0700	-0.857%	-14.666%
2021-07-14	30.3300	30.3300	30.3300	30.3300	+0.298%	-15.397%
2021-07-13	30.2400	30.2400	30.2400	30.2400	+0.033%	-15.146%
2021-07-12	30.2300	30.2300	30.2300	30.2300	+0.700%	-15.117%
2021-07-06	30.0200	30.0200	30.0200	30.0200	-0.133%	-14.524%
2021-07-02	30.0600	30.0600	30.0600	30.0600	+0.940%	-14.637%
2021-07-01	29.7800	29.7800	29.7800	29.7800	+0.472%	-13.835%
2021-06-30	29.6400	29.6400	29.6400	29.6400	-0.101%	-13.428%
2021-06-29	29.6700	29.6700	29.6700	29.6700	+0.169%	-13.515%
2021-06-28	29.6200	29.6200	29.6200	29.6200	+0.475%	-13.369%
2021-06-25	29.4800	29.4800	29.4800	29.4800	+0.443%	-12.958%
2021-06-24	29.3500	29.3500	29.3500	29.3500	+0.721%	-12.572%
2021-06-23	29.1400	29.1400	29.1400	29.1400	-0.342%	-11.942%
2021-06-22	29.2400	29.2400	29.2400	29.2400	+0.585%	-12.244%
2021-06-21	29.0700	29.0700	29.0700	29.0700	+1.289%	-11.730%
2021-06-18	28.7000	28.7000	28.7000	28.7000	-1.679%	-10.592%
2021-06-17	29.1900	29.1900	29.1900	29.1900	+0.447%	-12.093%
2021-06-16	29.0600	29.0600	29.0600	29.0600	-1.123%	-11.700%
2021-06-15	29.3900	29.3900	29.3900	29.3900	-0.440%	-12.691%
2021-06-14	29.5200	29.5200	29.5200	29.5200	+0.613%	-13.076%
2021-06-11	29.3400	29.3400	29.3400	29.3400	+0.068%	-12.543%
2021-06-10	29.3200	29.3200	29.3200	29.3200	+0.411%	-12.483%
2021-06-09	29.2000	29.2000	29.2000	29.2000	-0.034%	-12.123%
2021-06-08	29.2100	29.2100	29.2100	29.2100	-0.375%	-12.153%
2021-06-07	29.3200	29.3200	29.3200	29.3200	+0.034%	-12.483%
2021-06-04	29.3100	29.3100	29.3100	29.3100	+1.139%	-12.453%
2021-06-03	28.9800	28.9800	28.9800	28.9800	-0.481%	-11.456%
2021-06-02	29.1200	29.1200	29.1200	29.1200	-0.069%	-11.882%
2021-06-01	29.1400	29.1400	29.1400	29.1400	-0.240%	-11.942%
2021-05-28	29.2100	29.2100	29.2100	29.2100	+0.309%	-12.153%
2021-05-27	29.1200	29.1200	29.1200	29.1200	-0.069%	-11.882%
2021-05-26	29.1400	29.1400	29.1400	29.1400	+0.622%	-11.942%
2021-05-24	28.9600	28.9600	28.9600	28.9600	+1.153%	-11.395%
2021-05-21	28.6300	28.6300	28.6300	28.6300	-0.209%	-10.374%
2021-05-20	28.6900	28.6900	28.6900	28.6900	+1.021%	-10.561%
2021-05-19	28.4000	28.4000	28.4000	28.4000	+0.460%	-9.648%
2021-05-18	28.2700	28.2700	28.2700	28.2700	-0.702%	-9.232%
2021-05-17	28.4700	28.4700	28.4700	28.4700	-0.801%	-9.870%
2021-05-14	28.7000	28.7000	28.7000	28.7000	+1.737%	-10.592%
2021-05-13	28.2100	28.2100	28.2100	28.2100	+0.966%	-9.039%
2021-05-12	27.9400	27.9400	27.9400	27.9400	-2.171%	-8.160%
2021-05-11	28.5600	28.5600	28.5600	28.5600	-0.937%	-10.154%
2021-05-10	28.8300	28.8300	28.8300	28.8300	-1.335%	-10.995%
2021-05-07	29.2200	29.2200	29.2200	29.2200	+0.654%	-12.183%
2021-05-06	29.0300	29.0300	29.0300	29.0300	+0.764%	-11.609%
2021-05-05	28.8100	28.8100	28.8100	28.8100	-0.208%	-10.934%
2021-05-04	28.8700	28.8700	28.8700	28.8700	-0.311%	-11.119%
2021-05-03	28.9600	28.9600	28.9600	28.9600	+0.312%	-11.395%
2021-04-30	28.8700	28.8700	28.8700	28.8700	-1.028%	-11.119%
2021-04-29	29.1700	29.1700	29.1700	29.1700	+1.673%	-12.033%
2021-04-28	28.6900	28.6900	28.6900	28.6900	-0.139%	-10.561%
2021-04-27	28.7300	28.7300	28.7300	28.7300	0.000%	-10.686%
2021-04-26	28.7300	28.7300	28.7300	28.7300	-0.070%	-10.686%
2021-04-23	28.7500	28.7500	28.7500	28.7500	+1.090%	-10.748%
2021-04-22	28.4400	28.4400	28.4400	28.4400	-0.802%	-9.775%
2021-04-21	28.6700	28.6700	28.6700	28.6700	+0.702%	-10.499%
2021-04-20	28.4700	28.4700	28.4700	28.4700	-0.210%	-9.870%
2021-04-19	28.5300	28.5300	28.5300	28.5300	-0.937%	-10.060%
2021-04-16	28.8000	28.8000	28.8000	28.8000	+0.418%	-10.903%
2021-04-15	28.6800	28.6800	28.6800	28.6800	+1.414%	-10.530%
2021-04-14	28.2800	28.2800	28.2800	28.2800	-0.458%	-9.264%
2021-04-13	28.4100	28.4100	28.4100	28.4100	+0.141%	-9.680%
2021-04-12	28.3700	28.3700	28.3700	28.3700	-0.316%	-9.552%
2021-04-09	28.4600	28.4600	28.4600	28.4600	+0.565%	-9.838%
2021-04-08	28.3000	28.3000	28.3000	28.3000	+0.855%	-9.329%
2021-04-07	28.0600	28.0600	28.0600	28.0600	-0.213%	-8.553%
2021-04-06	28.1200	28.1200	28.1200	28.1200	-0.284%	-8.748%
2021-04-05	28.2000	28.2000	28.2000	28.2000	+1.805%	-9.007%
2021-04-01	27.7000	27.7000	27.7000	27.7000	+1.540%	-7.365%
2021-03-31	27.2800	27.2800	27.2800	27.2800	+0.331%	-5.938%
2021-03-30	27.1900	27.1900	27.1900	27.1900	-0.512%	-5.627%
2021-03-29	27.3300	27.3300	27.3300	27.3300	+0.147%	-6.111%
2021-03-26	27.2900	27.2900	27.2900	27.2900	+2.133%	-5.973%
2021-03-25	26.7200	26.7200	26.7200	26.7200	+0.565%	-3.967%
2021-03-24	26.5700	26.5700	26.5700	26.5700	-0.673%	-3.425%
2021-03-23	26.7500	26.7500	26.7500	26.7500	-0.558%	-4.075%
2021-03-22	26.9000	26.9000	26.9000	26.9000	+0.900%	-4.610%
2021-03-19	26.6600	26.6600	26.6600	26.6600	-0.075%	-3.751%
2021-03-18	26.6800	26.6800	26.6800	26.6800	-1.149%	-3.823%
2021-03-17	26.9900	26.9900	26.9900	26.9900	-0.037%	-4.928%
2021-03-16	27.0000	27.0000	27.0000	27.0000	+0.409%	-4.963%
2021-03-15	26.8900	26.8900	26.8900	26.8900	+0.787%	-4.574%
2021-03-12	26.6800	26.6800	26.6800	26.6800	-0.336%	-3.823%
2021-03-11	26.7700	26.7700	26.7700	26.7700	+0.905%	-4.146%
2021-03-10	26.5300	26.5300	26.5300	26.5300	-0.075%	-3.279%
2021-03-09	26.5500	26.5500	26.5500	26.5500	+1.607%	-3.352%
2021-03-08	26.1300	26.1300	26.1300	26.1300	-0.684%	-1.799%
2021-03-05	26.3100	26.3100	26.3100	26.3100	+2.773%	-2.471%
2021-03-04	25.6000	25.6000	25.6000	25.6000	-1.158%	+0.234%
2021-03-03	25.9000	25.9000	25.9000	25.9000	-1.708%	-0.927%
2021-03-02	26.3500	26.3500	26.3500	26.3500	-0.753%	-2.619%
2021-03-01	26.5500	26.5500	26.5500	26.5500	+1.998%	-3.352%
2021-02-26	26.0300	26.0300	26.0300	26.0300	+0.038%	-1.421%
2021-02-25	26.0200	26.0200	26.0200	26.0200	-2.401%	-1.384%
2021-02-24	26.6600	26.6600	26.6600	26.6600	+0.947%	-3.751%
2021-02-23	26.4100	26.4100	26.4100	26.4100	-0.113%	-2.840%
2021-02-22	26.4400	26.4400	26.4400	26.4400	-0.264%	-2.950%
2021-02-19	26.5100	26.5100	26.5100	26.5100	-0.674%	-3.206%
2021-02-18	26.6900	26.6900	26.6900	26.6900	-0.373%	-3.859%
2021-02-17	26.7900	26.7900	26.7900	26.7900	-0.261%	-4.218%
2021-02-16	26.8600	26.8600	26.8600	26.8600	+0.075%	-4.468%
2021-02-12	26.8400	26.8400	26.8400	26.8400	-0.074%	-4.396%
2021-02-11	26.8600	26.8600	26.8600	26.8600	+0.826%	-4.468%
2021-02-10	26.6400	26.6400	26.6400	26.6400	+0.150%	-3.679%
2021-02-09	26.6000	26.6000	26.6000	26.6000	+0.113%	-3.534%
2021-02-08	26.5700	26.5700	26.5700	26.5700	+0.720%	-3.425%
2021-02-05	26.3800	26.3800	26.3800	26.3800	+0.114%	-2.729%
2021-02-04	26.3500	26.3500	26.3500	26.3500	+0.649%	-2.619%
2021-02-03	26.1800	26.1800	26.1800	26.1800	+0.115%	-1.986%
2021-02-02	26.1500	26.1500	26.1500	26.1500	+1.357%	-1.874%
2021-02-01	25.8000	25.8000	25.8000	25.8000	+1.735%	-0.543%
2021-01-29	25.3600	25.3600	25.3600	25.3600	-1.971%	+1.183%
2021-01-28	25.8700	25.8700	25.8700	25.8700	+1.650%	-0.812%
2021-01-27	25.4500	25.4500	25.4500	25.4500	-2.900%	+0.825%
2021-01-26	26.2100	26.2100	26.2100	26.2100	-0.076%	-2.098%
2021-01-25	26.2300	26.2300	26.2300	26.2300	+0.383%	-2.173%
2021-01-22	26.1300	26.1300	26.1300	26.1300	-1.023%	-1.799%
2021-01-21	26.4000	26.4000	26.4000	26.4000	+0.304%	-2.803%
2021-01-20	26.3200	26.3200	26.3200	26.3200	+0.804%	-2.508%
2021-01-19	26.1100	26.1100	26.1100	26.1100	+1.084%	-1.723%
2021-01-15	25.8300	25.8300	25.8300	25.8300	-0.309%	-0.658%
2021-01-14	25.9100	25.9100	25.9100	25.9100	-0.384%	-0.965%
2021-01-13	26.0100	26.0100	26.0100	26.0100	-0.307%	-1.346%
2021-01-12	26.0900	26.0900	26.0900	26.0900	-0.534%	-1.648%
2021-01-11	26.2300	26.2300	26.2300	26.2300	-0.644%	-2.173%
2021-01-08	26.4000	26.4000	26.4000	26.4000	+0.457%	-2.803%
2021-01-07	26.2800	26.2800	26.2800	26.2800	+1.272%	-2.359%
2021-01-06	25.9500	25.9500	25.9500	25.9500	+0.542%	-1.118%
2021-01-05	25.8100	25.8100	25.8100	25.8100	+0.194%	-0.581%
2021-01-04	25.7600	25.7600	25.7600	25.7600	-1.265%	-0.388%
2020-12-31	26.0900	26.0900	26.0900	26.0900	+0.734%	-1.648%
2020-12-30	25.9000	25.9000	25.9000	25.9000	+0.155%	-0.927%
2020-12-29	25.8600	25.8600	25.8600	25.8600	-0.077%	-0.773%
2020-12-28	25.8800	25.8800	25.8800	25.8800	+1.173%	-0.850%
2020-12-24	25.5800	25.5800	25.5800	25.5800	+0.471%	+0.313%
2020-12-23	25.4600	25.4600	25.4600	25.4600	+0.039%	+0.786%
2020-12-22	25.4500	25.4500	25.4500	25.4500	-0.274%	+0.825%
2020-12-21	25.5200	25.5200	25.5200	25.5200	-0.778%	+0.549%
2020-12-18	25.7200	25.7200	25.7200	25.7200	+0.351%	-0.233%
2020-12-17	25.6300	25.6300	25.6300	25.6300	+0.549%	+0.117%
2020-12-16	25.4900	25.4900	25.4900	25.4900	+0.236%	+0.667%
2020-12-15	25.4300	25.4300	25.4300	25.4300	+0.913%	+0.904%
2020-12-14	25.2000	25.2000	25.2000	25.2000	-0.356%	+1.825%
2020-12-11	25.2900	25.2900	25.2900	25.2900	-0.079%	+1.463%
2020-12-10	25.3100	25.3100	25.3100	25.3100	-0.276%	+1.383%
2020-12-09	25.3800	25.3800	25.3800	25.3800	-0.588%	+1.103%
2020-12-08	25.5300	25.5300	25.5300	25.5300	-0.156%	+0.509%
2020-12-07	25.5700	25.5700	25.5700	25.5700	-0.039%	+0.352%
2020-12-04	25.5800	25.5800	25.5800	25.5800	+1.147%	+0.313%
2020-12-03	25.2900	25.2900	25.2900	25.2900	-0.197%	+1.463%
2020-12-02	25.3400	25.3400	25.3400	25.3400	0.000%	+1.263%
2020-12-01	25.3400	25.3400	25.3400	25.3400	-13.780%	+1.263%
2020-11-30	29.3900	29.3900	29.3900	29.3900	-0.474%	-12.691%
2020-11-27	29.5300	29.5300	29.5300	29.5300	+0.476%	-13.105%
2020-11-26	29.3900	29.3900	29.3900	29.3900	0.000%	-12.691%
2020-11-25	29.3900	29.3900	29.3900	29.3900	-0.170%	-12.691%
2020-11-24	29.4400	29.4400	29.4400	29.4400	+1.552%	-12.840%
2020-11-23	28.9900	28.9900	28.9900	28.9900	+0.242%	-11.487%
2020-11-20	28.9200	28.9200	28.9200	28.9200	-0.755%	-11.272%
2020-11-19	29.1400	29.1400	29.1400	29.1400	+0.310%	-11.942%
2020-11-18	29.0500	29.0500	29.0500	29.0500	-0.955%	-11.670%
2020-11-17	29.3300	29.3300	29.3300	29.3300	-0.912%	-12.513%
2020-11-16	29.6000	29.6000	29.6000	29.6000	+0.989%	-13.311%
2020-11-13	29.3100	29.3100	29.3100	29.3100	+1.349%	-12.453%
2020-11-12	28.9200	28.9200	28.9200	28.9200	-0.619%	-11.272%
2020-11-11	29.1000	29.1000	29.1000	29.1000	+0.588%	-11.821%
2020-11-10	28.9300	28.9300	28.9300	28.9300	+0.173%	-11.303%
2020-11-09	28.8800	28.8800	28.8800	28.8800	+1.262%	-11.150%
2020-11-06	28.5200	28.5200	28.5200	28.5200	+0.140%	-10.028%
2020-11-05	28.4800	28.4800	28.4800	28.4800	+1.280%	-9.902%
2020-11-04	28.1200	28.1200	28.1200	28.1200	+2.740%	-8.748%
2020-11-03	27.3700	27.3700	27.3700	27.3700	+1.709%	-6.248%
2020-11-02	26.9100	26.9100	26.9100	26.9100	+0.749%	-4.645%
2020-10-30	26.7100	26.7100	26.7100	26.7100	-0.484%	-3.931%
2020-10-29	26.8400	26.8400	26.8400	26.8400	+1.016%	-4.396%
2020-10-28	26.5700	26.5700	26.5700	26.5700	-3.241%	-3.425%
2020-10-27	27.4600	27.4600	27.4600	27.4600	-0.182%	-6.555%
2020-10-26	27.5100	27.5100	27.5100	27.5100	-2.030%	-6.725%
2020-10-23	28.0800	28.0800	28.0800	28.0800	+0.573%	-8.618%
2020-10-22	27.9200	27.9200	27.9200	27.9200	+0.432%	-8.095%
2020-10-21	27.8000	27.8000	27.8000	27.8000	+0.072%	-7.698%
2020-10-20	27.7800	27.7800	27.7800	27.7800	+0.361%	-7.631%
2020-10-19	27.6800	27.6800	27.6800	27.6800	-1.213%	-7.298%
2020-10-16	28.0200	28.0200	28.0200	28.0200	+0.358%	-8.423%
2020-10-15	27.9200	27.9200	27.9200	27.9200	-0.392%	-8.095%
2020-10-14	28.0300	28.0300	28.0300	28.0300	-0.673%	-8.455%
2020-10-13	28.2200	28.2200	28.2200	28.2200	-0.564%	-9.072%
2020-10-12	28.3800	28.3800	28.3800	28.3800	+1.176%	-9.584%
2020-10-09	28.0500	28.0500	28.0500	28.0500	+0.791%	-8.520%
2020-10-08	27.8300	27.8300	27.8300	27.8300	+0.797%	-7.797%
2020-10-07	27.6100	27.6100	27.6100	27.6100	+1.657%	-7.063%
2020-10-06	27.1600	27.1600	27.1600	27.1600	-1.164%	-5.523%
2020-10-05	27.4800	27.4800	27.4800	27.4800	+1.290%	-6.623%

.dark-mode .sH9h2T{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sH9h2T{ color: #333333; background-color: white; border: 2px solid #333333; }EARFXFIRST EAGLE RISING DIVIDEND FUND CLASS R3mf NASDAQ

EARFX
FIRST EAGLE RISING DIVIDEND FUND CLASS R3
mf NASDAQ