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

17 Jun 2026

LAST: 32.86	CHANGE: 0.80	OPEN: 32.86	HIGH: 32.86	ASK: 0.00	VOLUME: 0
LAST: 32.86	CHG(%): 2.38	PREV: 33.66	LOW: 32.86	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	32.86	32.86	32.86	32.86
16 Jun 26	33.66	33.66	33.66	33.66
15 Jun 26	33.67	33.67	33.67	33.67
12 Jun 26	33.42	33.42	33.42	33.42
11 Jun 26	33.17	33.17	33.17	33.17
10 Jun 26	33.02	33.02	33.02	33.02
09 Jun 26	33.49	33.49	33.49	33.49
08 Jun 26	33.33	33.33	33.33	33.33
05 Jun 26	33.48	33.48	33.48	33.48
04 Jun 26	34.15	34.15	34.15	34.15

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32.86