USMF, FEHRX End of Day and Historical Stock Data [First Eagle High Yield Municipal Fund Class R6]

21 Aug 2025

LAST: 7.860	CHANGE: 0.01	OPEN: 7.860	HIGH: 7.860	ASK: 0.000	VOLUME: 0
LAST: 7.860	CHG(%): 0.13	PREV: 7.870	LOW: 7.860	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	7.860	7.860	7.860	7.860
20 Aug 25	7.870	7.870	7.870	7.870
19 Aug 25	7.880	7.880	7.880	7.880
18 Aug 25	7.890	7.890	7.890	7.890
15 Aug 25	7.900	7.900	7.900	7.900
14 Aug 25	7.900	7.900	7.900	7.900
13 Aug 25	7.960	7.960	7.960	7.960
12 Aug 25	7.960	7.960	7.960	7.960
11 Aug 25	7.920	7.920	7.920	7.920
08 Aug 25	7.920	7.920	7.920	7.920

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7.860