USMF, FEHIX End of Day and Historical Stock Data [First Eagle High Yield Municipal Fund Class I]

12 Aug 2025

LAST: 7.970	CHANGE: 0.05	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.63	PREV: 7.920	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	7.970	7.970	7.970	7.970
11 Aug 25	7.920	7.920	7.920	7.920
08 Aug 25	7.920	7.920	7.920	7.920
07 Aug 25	7.930	7.930	7.930	7.930
06 Aug 25	7.930	7.930	7.930	7.930
05 Aug 25	7.940	7.940	7.940	7.940
04 Aug 25	7.930	7.930	7.930	7.930
01 Aug 25	7.930	7.930	7.930	7.930
31 Jul 25	7.890	7.890	7.890	7.890
30 Jul 25	7.860	7.860	7.860	7.860

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7.970