USMF, FESRX End of Day and Historical Stock Data [First Eagle Small Cap Opportunity Fund Class R6]

21 Aug 2025

LAST: 10.80	CHANGE: 0.04	OPEN: 10.80	HIGH: 10.80	ASK: 0.00	VOLUME: 0
LAST: 10.80	CHG(%): 0.37	PREV: 10.76	LOW: 10.80	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	10.80	10.80	10.80	10.80
20 Aug 25	10.76	10.76	10.76	10.76
19 Aug 25	10.82	10.82	10.82	10.82
18 Aug 25	10.89	10.89	10.89	10.89
15 Aug 25	10.83	10.83	10.83	10.83
14 Aug 25	10.89	10.89	10.89	10.89
13 Aug 25	11.05	11.05	11.05	11.05
12 Aug 25	10.82	10.82	10.82	10.82
11 Aug 25	10.50	10.50	10.50	10.50
08 Aug 25	10.56	10.56	10.56	10.56

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52wk range:

8.12 - 11.51

10.80