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

31 Jul 2026

LAST: 33.58	CHANGE: 0.39	OPEN: 33.58	HIGH: 33.58	ASK: 0.00	VOLUME: 0
LAST: 33.58	CHG(%): 1.18	PREV: 33.19	LOW: 33.58	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	33.58	33.58	33.58	33.58
30 Jul 26	33.19	33.19	33.19	33.19
29 Jul 26	33.46	33.46	33.46	33.46
28 Jul 26	33.47	33.47	33.47	33.47
27 Jul 26	32.65	32.65	32.65	32.65
24 Jul 26	32.19	32.19	32.19	32.19
23 Jul 26	31.95	31.95	31.95	31.95
22 Jul 26	32.58	32.58	32.58	32.58
21 Jul 26	32.89	32.89	32.89	32.89
20 Jul 26	32.80	32.80	32.80	32.80

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33.58