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EARVX
FIRST EAGLE U.S. VALUE FUND CLASS R3
mf NASDAQ

Inactive

Mar 29, 2022

21.52USD+0.373%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.5200	21.5200	21.5200	21.5200	+0.373%	0.000%
2022-03-25	21.4400	21.4400	21.4400	21.4400	+0.799%	+0.373%
2022-03-24	21.2700	21.2700	21.2700	21.2700	+0.949%	+1.175%
2022-03-23	21.0700	21.0700	21.0700	21.0700	-0.519%	+2.136%
2022-03-22	21.1800	21.1800	21.1800	21.1800	+0.379%	+1.605%
2022-03-21	21.1000	21.1000	21.1000	21.1000	+0.812%	+1.991%
2022-03-18	20.9300	20.9300	20.9300	20.9300	+0.287%	+2.819%
2022-03-17	20.8700	20.8700	20.8700	20.8700	+1.016%	+3.115%
2022-03-16	20.6600	20.6600	20.6600	20.6600	+1.126%	+4.163%
2022-03-15	20.4300	20.4300	20.4300	20.4300	+0.591%	+5.335%
2022-03-14	20.3100	20.3100	20.3100	20.3100	-1.023%	+5.958%
2022-03-11	20.5200	20.5200	20.5200	20.5200	-0.774%	+4.873%
2022-03-10	20.6800	20.6800	20.6800	20.6800	+0.097%	+4.062%
2022-03-09	20.6600	20.6600	20.6600	20.6600	+0.731%	+4.163%
2022-03-08	20.5100	20.5100	20.5100	20.5100	+0.195%	+4.924%
2022-03-07	20.4700	20.4700	20.4700	20.4700	-1.207%	+5.129%
2022-03-04	20.7200	20.7200	20.7200	20.7200	+0.097%	+3.861%
2022-03-03	20.7000	20.7000	20.7000	20.7000	0.000%	+3.961%
2022-03-02	20.7000	20.7000	20.7000	20.7000	+1.371%	+3.961%
2022-03-01	20.4200	20.4200	20.4200	20.4200	-0.633%	+5.387%
2022-02-28	20.5500	20.5500	20.5500	20.5500	-0.339%	+4.720%
2022-02-25	20.6200	20.6200	20.6200	20.6200	+1.827%	+4.365%
2022-02-24	20.2500	20.2500	20.2500	20.2500	+0.198%	+6.272%
2022-02-23	20.2100	20.2100	20.2100	20.2100	-1.028%	+6.482%
2022-02-22	20.4200	20.4200	20.4200	20.4200	-0.536%	+5.387%
2022-02-18	20.5300	20.5300	20.5300	20.5300	-0.533%	+4.822%
2022-02-17	20.6400	20.6400	20.6400	20.6400	-1.197%	+4.264%
2022-02-16	20.8900	20.8900	20.8900	20.8900	+0.723%	+3.016%
2022-02-15	20.7400	20.7400	20.7400	20.7400	+0.777%	+3.761%
2022-02-14	20.5800	20.5800	20.5800	20.5800	-0.484%	+4.568%
2022-02-11	20.6800	20.6800	20.6800	20.6800	-0.481%	+4.062%
2022-02-10	20.7800	20.7800	20.7800	20.7800	-1.142%	+3.561%
2022-02-09	21.0200	21.0200	21.0200	21.0200	+1.106%	+2.379%
2022-02-08	20.7900	20.7900	20.7900	20.7900	+0.922%	+3.511%
2022-02-07	20.6000	20.6000	20.6000	20.6000	-0.145%	+4.466%
2022-02-04	20.6300	20.6300	20.6300	20.6300	-0.145%	+4.314%
2022-02-03	20.6600	20.6600	20.6600	20.6600	-1.759%	+4.163%
2022-02-02	21.0300	21.0300	21.0300	21.0300	+0.622%	+2.330%
2022-02-01	20.9000	20.9000	20.9000	20.9000	+0.869%	+2.967%
2022-01-31	20.7200	20.7200	20.7200	20.7200	+0.778%	+3.861%
2022-01-28	20.5600	20.5600	20.5600	20.5600	+1.281%	+4.669%
2022-01-27	20.3000	20.3000	20.3000	20.3000	-0.588%	+6.010%
2022-01-26	20.4200	20.4200	20.4200	20.4200	-0.487%	+5.387%
2022-01-25	20.5200	20.5200	20.5200	20.5200	-0.340%	+4.873%
2022-01-24	20.5900	20.5900	20.5900	20.5900	+0.783%	+4.517%
2022-01-21	20.4300	20.4300	20.4300	20.4300	-1.209%	+5.335%
2022-01-20	20.6800	20.6800	20.6800	20.6800	-0.625%	+4.062%
2022-01-19	20.8100	20.8100	20.8100	20.8100	-0.621%	+3.412%
2022-01-18	20.9400	20.9400	20.9400	20.9400	-1.273%	+2.770%
2022-01-14	21.2100	21.2100	21.2100	21.2100	+0.379%	+1.462%
2022-01-13	21.1300	21.1300	21.1300	21.1300	-0.330%	+1.846%
2022-01-12	21.2000	21.2000	21.2000	21.2000	+0.094%	+1.509%
2022-01-11	21.1800	21.1800	21.1800	21.1800	+0.953%	+1.605%
2022-01-10	20.9800	20.9800	20.9800	20.9800	+0.287%	+2.574%
2022-01-07	20.9200	20.9200	20.9200	20.9200	+0.192%	+2.868%
2022-01-06	20.8800	20.8800	20.8800	20.8800	+0.240%	+3.065%
2022-01-05	20.8300	20.8300	20.8300	20.8300	-1.092%	+3.313%
2022-01-04	21.0600	21.0600	21.0600	21.0600	+0.910%	+2.184%
2022-01-03	20.8700	20.8700	20.8700	20.8700	+0.481%	+3.115%
2021-12-31	20.7700	20.7700	20.7700	20.7700	0.000%	+3.611%
2021-12-30	20.7700	20.7700	20.7700	20.7700	-0.048%	+3.611%
2021-12-29	20.7800	20.7800	20.7800	20.7800	+0.096%	+3.561%
2021-12-28	20.7600	20.7600	20.7600	20.7600	0.000%	+3.661%
2021-12-27	20.7600	20.7600	20.7600	20.7600	+0.973%	+3.661%
2021-12-23	20.5600	20.5600	20.5600	20.5600	+0.538%	+4.669%
2021-12-22	20.4500	20.4500	20.4500	20.4500	+0.491%	+5.232%
2021-12-21	20.3500	20.3500	20.3500	20.3500	+1.294%	+5.749%
2021-12-20	20.0900	20.0900	20.0900	20.0900	-1.520%	+7.118%
2021-12-17	20.4000	20.4000	20.4000	20.4000	-1.258%	+5.490%
2021-12-16	20.6600	20.6600	20.6600	20.6600	+0.243%	+4.163%
2021-12-15	20.6100	20.6100	20.6100	20.6100	+0.930%	+4.415%
2021-12-14	20.4200	20.4200	20.4200	20.4200	-0.293%	+5.387%
2021-12-13	20.4800	20.4800	20.4800	20.4800	-0.583%	+5.078%
2021-12-10	20.6000	20.6000	20.6000	20.6000	+1.428%	+4.466%
2021-12-09	20.3100	20.3100	20.3100	20.3100	-0.441%	+5.958%
2021-12-08	20.4000	20.4000	20.4000	20.4000	+0.196%	+5.490%
2021-12-07	20.3600	20.3600	20.3600	20.3600	+1.042%	+5.697%
2021-12-06	20.1500	20.1500	20.1500	20.1500	+1.409%	+6.799%
2021-12-03	19.8700	19.8700	19.8700	19.8700	-0.301%	+8.304%
2021-12-02	19.9300	19.9300	19.9300	19.9300	+1.632%	+7.978%
2021-12-01	19.6100	19.6100	19.6100	19.6100	-9.423%	+9.740%
2021-11-30	21.6500	21.6500	21.6500	21.6500	-2.213%	-0.600%
2021-11-29	22.1400	22.1400	22.1400	22.1400	+0.363%	-2.800%
2021-11-26	22.0600	22.0600	22.0600	22.0600	-2.260%	-2.448%
2021-11-24	22.5700	22.5700	22.5700	22.5700	+0.133%	-4.652%
2021-11-23	22.5400	22.5400	22.5400	22.5400	+0.222%	-4.525%
2021-11-22	22.4900	22.4900	22.4900	22.4900	0.000%	-4.313%
2021-11-19	22.4900	22.4900	22.4900	22.4900	-0.881%	-4.313%
2021-11-18	22.6900	22.6900	22.6900	22.6900	-0.613%	-5.156%
2021-11-17	22.8300	22.8300	22.8300	22.8300	-0.349%	-5.738%
2021-11-16	22.9100	22.9100	22.9100	22.9100	-0.218%	-6.067%
2021-11-15	22.9600	22.9600	22.9600	22.9600	+0.087%	-6.272%
2021-11-12	22.9400	22.9400	22.9400	22.9400	+0.394%	-6.190%
2021-11-11	22.8500	22.8500	22.8500	22.8500	+0.219%	-5.821%
2021-11-10	22.8000	22.8000	22.8000	22.8000	-0.437%	-5.614%
2021-11-09	22.9000	22.9000	22.9000	22.9000	-0.044%	-6.026%
2021-11-08	22.9100	22.9100	22.9100	22.9100	+0.263%	-6.067%
2021-11-05	22.8500	22.8500	22.8500	22.8500	+0.528%	-5.821%
2021-11-04	22.7300	22.7300	22.7300	22.7300	-0.176%	-5.323%
2021-11-03	22.7700	22.7700	22.7700	22.7700	+0.308%	-5.490%
2021-11-02	22.7000	22.7000	22.7000	22.7000	0.000%	-5.198%
2021-11-01	22.7000	22.7000	22.7000	22.7000	+0.398%	-5.198%
2021-10-29	22.6100	22.6100	22.6100	22.6100	-0.440%	-4.821%
2021-10-28	22.7100	22.7100	22.7100	22.7100	+0.442%	-5.240%
2021-10-27	22.6100	22.6100	22.6100	22.6100	-0.877%	-4.821%
2021-10-26	22.8100	22.8100	22.8100	22.8100	-0.523%	-5.655%
2021-10-25	22.9300	22.9300	22.9300	22.9300	0.000%	-6.149%
2021-10-22	22.9300	22.9300	22.9300	22.9300	+0.262%	-6.149%
2021-10-21	22.8700	22.8700	22.8700	22.8700	+0.044%	-5.903%
2021-10-20	22.8600	22.8600	22.8600	22.8600	+0.705%	-5.862%
2021-10-19	22.7000	22.7000	22.7000	22.7000	+0.576%	-5.198%
2021-10-18	22.5700	22.5700	22.5700	22.5700	+0.044%	-4.652%
2021-10-15	22.5600	22.5600	22.5600	22.5600	+0.311%	-4.610%
2021-10-14	22.4900	22.4900	22.4900	22.4900	+1.306%	-4.313%
2021-10-13	22.2000	22.2000	22.2000	22.2000	+0.407%	-3.063%
2021-10-12	22.1100	22.1100	22.1100	22.1100	0.000%	-2.668%
2021-10-11	22.1100	22.1100	22.1100	22.1100	-0.450%	-2.668%
2021-10-08	22.2100	22.2100	22.2100	22.2100	+0.316%	-3.107%
2021-10-07	22.1400	22.1400	22.1400	22.1400	+0.545%	-2.800%
2021-10-06	22.0200	22.0200	22.0200	22.0200	+0.091%	-2.271%
2021-10-05	22.0000	22.0000	22.0000	22.0000	+0.686%	-2.182%
2021-10-04	21.8500	21.8500	21.8500	21.8500	-0.456%	-1.510%
2021-10-01	21.9500	21.9500	21.9500	21.9500	+1.386%	-1.959%
2021-09-30	21.6500	21.6500	21.6500	21.6500	-1.232%	-0.600%
2021-09-29	21.9200	21.9200	21.9200	21.9200	+0.046%	-1.825%
2021-09-28	21.9100	21.9100	21.9100	21.9100	-1.306%	-1.780%
2021-09-27	22.2000	22.2000	22.2000	22.2000	+0.498%	-3.063%
2021-09-24	22.0900	22.0900	22.0900	22.0900	+0.363%	-2.580%
2021-09-23	22.0100	22.0100	22.0100	22.0100	+1.102%	-2.226%
2021-09-22	21.7700	21.7700	21.7700	21.7700	+0.601%	-1.148%
2021-09-21	21.6400	21.6400	21.6400	21.6400	+0.093%	-0.555%
2021-09-20	21.6200	21.6200	21.6200	21.6200	-1.053%	-0.463%
2021-09-17	21.8500	21.8500	21.8500	21.8500	-0.817%	-1.510%
2021-09-16	22.0300	22.0300	22.0300	22.0300	-0.631%	-2.315%
2021-09-15	22.1700	22.1700	22.1700	22.1700	+1.048%	-2.932%
2021-09-14	21.9400	21.9400	21.9400	21.9400	-0.903%	-1.914%
2021-09-13	22.1400	22.1400	22.1400	22.1400	+0.636%	-2.800%
2021-09-10	22.0000	22.0000	22.0000	22.0000	-0.677%	-2.182%
2021-09-09	22.1500	22.1500	22.1500	22.1500	-0.090%	-2.844%
2021-09-08	22.1700	22.1700	22.1700	22.1700	-0.404%	-2.932%
2021-09-07	22.2600	22.2600	22.2600	22.2600	-0.846%	-3.324%
2021-09-03	22.4500	22.4500	22.4500	22.4500	-0.089%	-4.143%
2021-09-02	22.4700	22.4700	22.4700	22.4700	+0.582%	-4.228%
2021-09-01	22.3400	22.3400	22.3400	22.3400	-0.134%	-3.671%
2021-08-31	22.3700	22.3700	22.3700	22.3700	-0.045%	-3.800%
2021-08-30	22.3800	22.3800	22.3800	22.3800	-0.312%	-3.843%
2021-08-27	22.4500	22.4500	22.4500	22.4500	+1.263%	-4.143%
2021-08-26	22.1700	22.1700	22.1700	22.1700	-0.449%	-2.932%
2021-08-25	22.2700	22.2700	22.2700	22.2700	+0.361%	-3.368%
2021-08-24	22.1900	22.1900	22.1900	22.1900	+0.226%	-3.019%
2021-08-23	22.1400	22.1400	22.1400	22.1400	+0.820%	-2.800%
2021-08-20	21.9600	21.9600	21.9600	21.9600	+0.549%	-2.004%
2021-08-19	21.8400	21.8400	21.8400	21.8400	-0.319%	-1.465%
2021-08-18	21.9100	21.9100	21.9100	21.9100	-1.084%	-1.780%
2021-08-17	22.1500	22.1500	22.1500	22.1500	-0.583%	-2.844%
2021-08-16	22.2800	22.2800	22.2800	22.2800	+0.090%	-3.411%
2021-08-13	22.2600	22.2600	22.2600	22.2600	+0.270%	-3.324%
2021-08-12	22.2000	22.2000	22.2000	22.2000	+0.045%	-3.063%
2021-08-11	22.1900	22.1900	22.1900	22.1900	+0.681%	-3.019%
2021-08-10	22.0400	22.0400	22.0400	22.0400	+0.273%	-2.359%
2021-08-09	21.9800	21.9800	21.9800	21.9800	-0.453%	-2.093%
2021-08-06	22.0800	22.0800	22.0800	22.0800	0.000%	-2.536%
2021-08-05	22.0800	22.0800	22.0800	22.0800	+0.227%	-2.536%
2021-08-04	22.0300	22.0300	22.0300	22.0300	-0.721%	-2.315%
2021-08-03	22.1900	22.1900	22.1900	22.1900	+0.498%	-3.019%
2021-08-02	22.0800	22.0800	22.0800	22.0800	-0.226%	-2.536%
2021-07-30	22.1300	22.1300	22.1300	22.1300	-0.539%	-2.756%
2021-07-29	22.2500	22.2500	22.2500	22.2500	+0.633%	-3.281%
2021-07-28	22.1100	22.1100	22.1100	22.1100	-0.181%	-2.668%
2021-07-27	22.1500	22.1500	22.1500	22.1500	-0.225%	-2.844%
2021-07-26	22.2000	22.2000	22.2000	22.2000	+0.407%	-3.063%
2021-07-23	22.1100	22.1100	22.1100	22.1100	+0.500%	-2.668%
2021-07-22	22.0000	22.0000	22.0000	22.0000	-0.317%	-2.182%
2021-07-21	22.0700	22.0700	22.0700	22.0700	+0.961%	-2.492%
2021-07-20	21.8600	21.8600	21.8600	21.8600	+1.439%	-1.555%
2021-07-19	21.5500	21.5500	21.5500	21.5500	-1.553%	-0.139%
2021-07-16	21.8900	21.8900	21.8900	21.8900	-0.771%	-1.690%
2021-07-15	22.0600	22.0600	22.0600	22.0600	-0.226%	-2.448%
2021-07-14	22.1100	22.1100	22.1100	22.1100	+0.091%	-2.668%
2021-07-13	22.0900	22.0900	22.0900	22.0900	-0.495%	-2.580%
2021-07-12	22.2000	22.2000	22.2000	22.2000	+1.001%	-3.063%
2021-07-06	21.9800	21.9800	21.9800	21.9800	-0.723%	-2.093%
2021-07-02	22.1400	22.1400	22.1400	22.1400	+0.499%	-2.800%
2021-07-01	22.0300	22.0300	22.0300	22.0300	+0.640%	-2.315%
2021-06-30	21.8900	21.8900	21.8900	21.8900	+0.229%	-1.690%
2021-06-29	21.8400	21.8400	21.8400	21.8400	-0.228%	-1.465%
2021-06-28	21.8900	21.8900	21.8900	21.8900	-0.455%	-1.690%
2021-06-25	21.9900	21.9900	21.9900	21.9900	+0.503%	-2.137%
2021-06-24	21.8800	21.8800	21.8800	21.8800	+0.459%	-1.645%
2021-06-23	21.7800	21.7800	21.7800	21.7800	-0.320%	-1.194%
2021-06-22	21.8500	21.8500	21.8500	21.8500	+0.229%	-1.510%
2021-06-21	21.8000	21.8000	21.8000	21.8000	+1.679%	-1.284%
2021-06-18	21.4400	21.4400	21.4400	21.4400	-1.606%	+0.373%
2021-06-17	21.7900	21.7900	21.7900	21.7900	-1.447%	-1.239%
2021-06-16	22.1100	22.1100	22.1100	22.1100	-0.985%	-2.668%
2021-06-15	22.3300	22.3300	22.3300	22.3300	+0.135%	-3.627%
2021-06-14	22.3000	22.3000	22.3000	22.3000	-0.357%	-3.498%
2021-06-11	22.3800	22.3800	22.3800	22.3800	+0.089%	-3.843%
2021-06-10	22.3600	22.3600	22.3600	22.3600	0.000%	-3.757%
2021-06-09	22.3600	22.3600	22.3600	22.3600	-0.401%	-3.757%
2021-06-08	22.4500	22.4500	22.4500	22.4500	-0.178%	-4.143%
2021-06-07	22.4900	22.4900	22.4900	22.4900	-0.044%	-4.313%
2021-06-04	22.5000	22.5000	22.5000	22.5000	+0.716%	-4.356%
2021-06-03	22.3400	22.3400	22.3400	22.3400	-0.312%	-3.671%
2021-06-02	22.4100	22.4100	22.4100	22.4100	+0.089%	-3.971%
2021-06-01	22.3900	22.3900	22.3900	22.3900	+0.449%	-3.886%
2021-05-28	22.2900	22.2900	22.2900	22.2900	+0.135%	-3.454%
2021-05-27	22.2600	22.2600	22.2600	22.2600	+0.270%	-3.324%
2021-05-26	22.2000	22.2000	22.2000	22.2000	0.000%	-3.063%
2021-05-24	22.2000	22.2000	22.2000	22.2000	+0.772%	-3.063%
2021-05-21	22.0300	22.0300	22.0300	22.0300	+0.182%	-2.315%
2021-05-20	21.9900	21.9900	21.9900	21.9900	+0.549%	-2.137%
2021-05-19	21.8700	21.8700	21.8700	21.8700	-0.364%	-1.600%
2021-05-18	21.9500	21.9500	21.9500	21.9500	-0.903%	-1.959%
2021-05-17	22.1500	22.1500	22.1500	22.1500	+0.090%	-2.844%
2021-05-14	22.1300	22.1300	22.1300	22.1300	+1.421%	-2.756%
2021-05-13	21.8200	21.8200	21.8200	21.8200	+1.112%	-1.375%
2021-05-12	21.5800	21.5800	21.5800	21.5800	-1.371%	-0.278%
2021-05-11	21.8800	21.8800	21.8800	21.8800	-1.040%	-1.645%
2021-05-10	22.1100	22.1100	22.1100	22.1100	-0.271%	-2.668%
2021-05-07	22.1700	22.1700	22.1700	22.1700	+0.635%	-2.932%
2021-05-06	22.0300	22.0300	22.0300	22.0300	+1.009%	-2.315%
2021-05-05	21.8100	21.8100	21.8100	21.8100	+0.461%	-1.330%
2021-05-04	21.7100	21.7100	21.7100	21.7100	-0.046%	-0.875%
2021-05-03	21.7200	21.7200	21.7200	21.7200	+0.882%	-0.921%
2021-04-30	21.5300	21.5300	21.5300	21.5300	-0.829%	-0.046%
2021-04-29	21.7100	21.7100	21.7100	21.7100	+1.024%	-0.875%
2021-04-28	21.4900	21.4900	21.4900	21.4900	+0.186%	+0.140%
2021-04-27	21.4500	21.4500	21.4500	21.4500	+0.047%	+0.326%
2021-04-26	21.4400	21.4400	21.4400	21.4400	+0.187%	+0.373%
2021-04-23	21.4000	21.4000	21.4000	21.4000	+0.706%	+0.561%
2021-04-22	21.2500	21.2500	21.2500	21.2500	-0.422%	+1.271%
2021-04-21	21.3400	21.3400	21.3400	21.3400	+0.708%	+0.843%
2021-04-20	21.1900	21.1900	21.1900	21.1900	-0.376%	+1.557%
2021-04-19	21.2700	21.2700	21.2700	21.2700	-0.468%	+1.175%
2021-04-16	21.3700	21.3700	21.3700	21.3700	+0.423%	+0.702%
2021-04-15	21.2800	21.2800	21.2800	21.2800	+0.805%	+1.128%
2021-04-14	21.1100	21.1100	21.1100	21.1100	+0.333%	+1.942%
2021-04-13	21.0400	21.0400	21.0400	21.0400	-0.048%	+2.281%
2021-04-12	21.0500	21.0500	21.0500	21.0500	-0.142%	+2.233%
2021-04-09	21.0800	21.0800	21.0800	21.0800	+0.285%	+2.087%
2021-04-08	21.0200	21.0200	21.0200	21.0200	+0.382%	+2.379%
2021-04-07	20.9400	20.9400	20.9400	20.9400	-0.095%	+2.770%
2021-04-06	20.9600	20.9600	20.9600	20.9600	+0.048%	+2.672%
2021-04-05	20.9500	20.9500	20.9500	20.9500	+0.964%	+2.721%
2021-04-01	20.7500	20.7500	20.7500	20.7500	+1.220%	+3.711%
2021-03-31	20.5000	20.5000	20.5000	20.5000	-0.195%	+4.976%
2021-03-30	20.5400	20.5400	20.5400	20.5400	-0.388%	+4.771%
2021-03-29	20.6200	20.6200	20.6200	20.6200	-0.338%	+4.365%
2021-03-26	20.6900	20.6900	20.6900	20.6900	+1.471%	+4.012%
2021-03-25	20.3900	20.3900	20.3900	20.3900	+0.642%	+5.542%
2021-03-24	20.2600	20.2600	20.2600	20.2600	+0.198%	+6.219%
2021-03-23	20.2200	20.2200	20.2200	20.2200	-1.076%	+6.429%
2021-03-22	20.4400	20.4400	20.4400	20.4400	-0.147%	+5.284%
2021-03-19	20.4700	20.4700	20.4700	20.4700	-0.341%	+5.129%
2021-03-18	20.5400	20.5400	20.5400	20.5400	-0.821%	+4.771%
2021-03-17	20.7100	20.7100	20.7100	20.7100	+0.388%	+3.911%
2021-03-16	20.6300	20.6300	20.6300	20.6300	-0.578%	+4.314%
2021-03-15	20.7500	20.7500	20.7500	20.7500	+0.436%	+3.711%
2021-03-12	20.6600	20.6600	20.6600	20.6600	+0.438%	+4.163%
2021-03-11	20.5700	20.5700	20.5700	20.5700	0.000%	+4.618%
2021-03-10	20.5700	20.5700	20.5700	20.5700	+0.932%	+4.618%
2021-03-09	20.3800	20.3800	20.3800	20.3800	+0.295%	+5.594%
2021-03-08	20.3200	20.3200	20.3200	20.3200	+0.247%	+5.906%
2021-03-05	20.2700	20.2700	20.2700	20.2700	+2.322%	+6.167%
2021-03-04	19.8100	19.8100	19.8100	19.8100	-0.602%	+8.632%
2021-03-03	19.9300	19.9300	19.9300	19.9300	-0.400%	+7.978%
2021-03-02	20.0100	20.0100	20.0100	20.0100	-0.349%	+7.546%
2021-03-01	20.0800	20.0800	20.0800	20.0800	+2.033%	+7.171%
2021-02-26	19.6800	19.6800	19.6800	19.6800	-1.205%	+9.350%
2021-02-25	19.9200	19.9200	19.9200	19.9200	-1.872%	+8.032%
2021-02-24	20.3000	20.3000	20.3000	20.3000	+1.196%	+6.010%
2021-02-23	20.0600	20.0600	20.0600	20.0600	+0.250%	+7.278%
2021-02-22	20.0100	20.0100	20.0100	20.0100	+0.857%	+7.546%
2021-02-19	19.8400	19.8400	19.8400	19.8400	+0.456%	+8.468%
2021-02-18	19.7500	19.7500	19.7500	19.7500	-0.604%	+8.962%
2021-02-17	19.8700	19.8700	19.8700	19.8700	-0.201%	+8.304%
2021-02-16	19.9100	19.9100	19.9100	19.9100	-0.100%	+8.086%
2021-02-12	19.9300	19.9300	19.9300	19.9300	+0.403%	+7.978%
2021-02-11	19.8500	19.8500	19.8500	19.8500	-0.050%	+8.413%
2021-02-10	19.8600	19.8600	19.8600	19.8600	-0.101%	+8.359%
2021-02-09	19.8800	19.8800	19.8800	19.8800	+0.404%	+8.249%
2021-02-08	19.8000	19.8000	19.8000	19.8000	+1.434%	+8.687%
2021-02-05	19.5200	19.5200	19.5200	19.5200	+1.035%	+10.246%
2021-02-04	19.3200	19.3200	19.3200	19.3200	+0.782%	+11.387%
2021-02-03	19.1700	19.1700	19.1700	19.1700	+0.419%	+12.259%
2021-02-02	19.0900	19.0900	19.0900	19.0900	+0.845%	+12.729%
2021-02-01	18.9300	18.9300	18.9300	18.9300	+1.122%	+13.682%
2021-01-29	18.7200	18.7200	18.7200	18.7200	-1.681%	+14.957%
2021-01-28	19.0400	19.0400	19.0400	19.0400	+1.115%	+13.025%
2021-01-27	18.8300	18.8300	18.8300	18.8300	-2.334%	+14.286%
2021-01-26	19.2800	19.2800	19.2800	19.2800	-0.207%	+11.618%
2021-01-25	19.3200	19.3200	19.3200	19.3200	-0.155%	+11.387%
2021-01-22	19.3500	19.3500	19.3500	19.3500	-0.667%	+11.214%
2021-01-21	19.4800	19.4800	19.4800	19.4800	-0.409%	+10.472%
2021-01-20	19.5600	19.5600	19.5600	19.5600	+0.617%	+10.020%
2021-01-19	19.4400	19.4400	19.4400	19.4400	+0.569%	+10.700%
2021-01-15	19.3300	19.3300	19.3300	19.3300	-1.075%	+11.330%
2021-01-14	19.5400	19.5400	19.5400	19.5400	+0.154%	+10.133%
2021-01-13	19.5100	19.5100	19.5100	19.5100	-0.408%	+10.302%
2021-01-12	19.5900	19.5900	19.5900	19.5900	+0.513%	+9.852%
2021-01-11	19.4900	19.4900	19.4900	19.4900	-0.307%	+10.416%
2021-01-08	19.5500	19.5500	19.5500	19.5500	-0.408%	+10.077%
2021-01-07	19.6300	19.6300	19.6300	19.6300	+0.874%	+9.628%
2021-01-06	19.4600	19.4600	19.4600	19.4600	+1.619%	+10.586%
2021-01-05	19.1500	19.1500	19.1500	19.1500	+0.631%	+12.376%
2021-01-04	19.0300	19.0300	19.0300	19.0300	-0.730%	+13.085%
2020-12-31	19.1700	19.1700	19.1700	19.1700	+0.736%	+12.259%
2020-12-30	19.0300	19.0300	19.0300	19.0300	+0.263%	+13.085%
2020-12-29	18.9800	18.9800	18.9800	18.9800	-0.367%	+13.383%
2020-12-28	19.0500	19.0500	19.0500	19.0500	+0.316%	+12.966%
2020-12-24	18.9900	18.9900	18.9900	18.9900	+0.211%	+13.323%
2020-12-23	18.9500	18.9500	18.9500	18.9500	+0.584%	+13.562%
2020-12-22	18.8400	18.8400	18.8400	18.8400	-0.580%	+14.225%
2020-12-21	18.9500	18.9500	18.9500	18.9500	-0.525%	+13.562%
2020-12-18	19.0500	19.0500	19.0500	19.0500	-0.366%	+12.966%
2020-12-17	19.1200	19.1200	19.1200	19.1200	+0.632%	+12.552%
2020-12-16	19.0000	19.0000	19.0000	19.0000	+0.211%	+13.263%
2020-12-15	18.9600	18.9600	18.9600	18.9600	+1.336%	+13.502%
2020-12-14	18.7100	18.7100	18.7100	18.7100	-0.690%	+15.019%
2020-12-11	18.8400	18.8400	18.8400	18.8400	-0.265%	+14.225%
2020-12-10	18.8900	18.8900	18.8900	18.8900	-0.106%	+13.923%
2020-12-09	18.9100	18.9100	18.9100	18.9100	-0.316%	+13.802%
2020-12-08	18.9700	18.9700	18.9700	18.9700	+0.370%	+13.442%
2020-12-07	18.9000	18.9000	18.9000	18.9000	-0.211%	+13.862%
2020-12-04	18.9400	18.9400	18.9400	18.9400	+1.175%	+13.622%
2020-12-03	18.7200	18.7200	18.7200	18.7200	0.000%	+14.957%

.dark-mode .mNXsy7{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mNXsy7{ color: #333333; background-color: white; border: 2px solid #333333; }EARVXFIRST EAGLE U.S. VALUE FUND CLASS R3mf NASDAQ

EARVX
FIRST EAGLE U.S. VALUE FUND CLASS R3
mf NASDAQ