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  • First Eagle US Value A Historical Prices

  • Historical Data: FEVAX

    Return as of November 27 2009

    1 Month 2.15%
    6 Month 15.22%
    YTD 22.49%
    1 Year 22.59%
    3 Year -9.61%
    5 Year 0.54%

  • First Eagle US Value A ( FEVAX ) prices from 10/27/2009 through 11/27/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/27/09 14.45
    10/28/09 14.23
    10/29/09 14.41
    10/30/09 14.21
    11/02/09 14.28
    11/03/09 14.36
    11/04/09 14.37
    11/05/09 14.54
    11/06/09 14.55
    11/09/09 14.77
    11/10/09 14.76
    11/11/09 14.82
    11/12/09 14.72
    11/13/09 14.80
    11/16/09 14.95
    11/17/09 14.94
    11/18/09 14.92
    11/19/09 14.79
    11/20/09 14.74
    11/23/09 14.88
    11/24/09 14.88
    11/25/09 14.94

    Splits
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    Dividends
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  • Historical Performance: FEVAX

    Valuation

    Calculate the value of or shares of FEVAX , since