USMF, FESOX End of Day and Historical Stock Data [First Eagle Overseas Fund Class C]

26 Jun 2025

LAST: 26.92	CHANGE: 0.18	OPEN: 26.92	HIGH: 26.92	ASK: 0.00	VOLUME: 0
LAST: 26.92	CHG(%): 0.67	PREV: 26.74	LOW: 26.92	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	27.75	27.75	27.75	27.75
07 Aug 25	27.63	27.63	27.63	27.63
06 Aug 25	27.44	27.44	27.44	27.44
05 Aug 25	27.30	27.30	27.30	27.30
04 Aug 25	27.25	27.25	27.25	27.25
01 Aug 25	26.91	26.91	26.91	26.91
31 Jul 25	26.85	26.85	26.85	26.85
30 Jul 25	27.03	27.03	27.03	27.03
29 Jul 25	27.34	27.34	27.34	27.34
28 Jul 25	27.28	27.28	27.28	27.28

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26.92