USMF, FERRX End of Day and Historical Stock Data [First Eagle Global Real Assets Fund R6]

26 Jun 2025

LAST: 11.61	CHANGE: 0.16	OPEN: 11.61	HIGH: 11.61	ASK: 0.00	VOLUME: 0
LAST: 11.61	CHG(%): 1.40	PREV: 11.45	LOW: 11.61	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	11.94	11.94	11.94	11.94
11 Aug 25	11.83	11.83	11.83	11.83
08 Aug 25	11.91	11.91	11.91	11.91
07 Aug 25	11.85	11.85	11.85	11.85
06 Aug 25	11.81	11.81	11.81	11.81
05 Aug 25	11.79	11.79	11.79	11.79
04 Aug 25	11.74	11.74	11.74	11.74
01 Aug 25	11.61	11.61	11.61	11.61
31 Jul 25	11.64	11.64	11.64	11.64
30 Jul 25	11.72	11.72	11.72	11.72

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11.61