USMF, FEFRX End of Day and Historical Stock Data [First Eagle Rising Dividend Fund Class R6]

14 Jan 2026

LAST: 32.02	CHANGE: 0.09	OPEN: 32.02	HIGH: 32.02	ASK: 0.00	VOLUME: 0
LAST: 32.02	CHG(%): 0.28	PREV: 31.93	LOW: 32.02	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	32.02	32.02	32.02	32.02
13 Jan 26	31.93	31.93	31.93	31.93
12 Jan 26	32.01	32.01	32.01	32.01
09 Jan 26	31.88	31.88	31.88	31.88
08 Jan 26	31.55	31.55	31.55	31.55
07 Jan 26	31.35	31.35	31.35	31.35
06 Jan 26	31.57	31.57	31.57	31.57
05 Jan 26	31.38	31.38	31.38	31.38
02 Jan 26	31.06	31.06	31.06	31.06
31 Dec 25	30.75	30.75	30.75	30.75

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32.02