USMF, FCAAX End of Day and Historical Stock Data [First Eagle Credit Opportunities Fund Class A-2]

13 Nov 2025

LAST: 22.50	CHANGE: 0.01	OPEN: 22.50	HIGH: 22.50	ASK: 0.00	VOLUME: 0
LAST: 22.50	CHG(%): 0.04	PREV: 22.51	LOW: 22.50	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	22.50	22.50	22.50	22.50
12 Nov 25	22.51	22.51	22.51	22.51
11 Nov 25	22.51	22.51	22.51	22.51
10 Nov 25	22.51	22.51	22.51	22.51
07 Nov 25	22.52	22.52	22.52	22.52
06 Nov 25	22.52	22.52	22.52	22.52
05 Nov 25	22.52	22.52	22.52	22.52
04 Nov 25	22.53	22.53	22.53	22.53
03 Nov 25	22.53	22.53	22.53	22.53
31 Oct 25	22.53	22.53	22.53	22.53

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22.50