USMF, FEXRX End of Day and Historical Stock Data [First Eagle U.S. Smid Cap Opportunity Fund Clas]

26 Jun 2025

LAST: 11.22	CHANGE: 0.15	OPEN: 11.22	HIGH: 11.22	ASK: 0.00	VOLUME: 0
LAST: 11.22	CHG(%): 1.36	PREV: 11.07	LOW: 11.22	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	11.46	11.46	11.46	11.46
08 Aug 25	11.49	11.49	11.49	11.49
07 Aug 25	11.48	11.48	11.48	11.48
06 Aug 25	11.52	11.52	11.52	11.52
05 Aug 25	11.52	11.52	11.52	11.52
04 Aug 25	11.54	11.54	11.54	11.54
01 Aug 25	11.40	11.40	11.40	11.40
31 Jul 25	11.50	11.50	11.50	11.50
30 Jul 25	11.59	11.59	11.59	11.59
29 Jul 25	11.56	11.56	11.56	11.56

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11.22