Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • First Eagle US Value I Historical Prices

  • Historical Data: FEVIX

    Return as of November 24 2009

    1 Month 2.24%
    6 Month 17.12%
    YTD 23.77%
    1 Year 27.22%
    3 Year -9.34%
    5 Year 1.96%

  • First Eagle US Value I ( FEVIX ) prices from 10/26/2009 through 11/24/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 14.62
    10/27/09 14.61
    10/28/09 14.38
    10/29/09 14.57
    10/30/09 14.37
    11/02/09 14.44
    11/03/09 14.52
    11/04/09 14.53
    11/05/09 14.70
    11/06/09 14.71
    11/09/09 14.93
    11/10/09 14.92
    11/11/09 14.98
    11/12/09 14.88
    11/13/09 14.96
    11/16/09 15.12
    11/17/09 15.11
    11/18/09 15.09
    11/19/09 14.95
    11/20/09 14.91
    11/23/09 15.05

    Splits
    None Available for the Select Timeframe

    Dividends
    None Available for the Select Timeframe


    Download Options

    Choose the format in which you would like this data to be downloaded:
    • Tab separated values (*.tsv)
    • Comma separated values (*.csv)
    • Quicken (*.qif)
    • Metastock (*.asc)

  • Historical Performance: FEVIX

    Valuation

    Calculate the value of or shares of FEVIX , since