USMF, FERAX End of Day and Historical Stock Data [First Eagle Global Real Assets Fund A]

23 Jun 2026

LAST: 14.66	CHANGE: 0.31	OPEN: 14.66	HIGH: 14.66	ASK: 0.00	VOLUME: 0
LAST: 14.66	CHG(%): 2.07	PREV: 14.97	LOW: 14.66	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	14.66	14.66	14.66	14.66
22 Jun 26	14.97	14.97	14.97	14.97
18 Jun 26	14.82	14.82	14.82	14.82
17 Jun 26	14.78	14.78	14.78	14.78
16 Jun 26	14.98	14.98	14.98	14.98
15 Jun 26	15.00	15.00	15.00	15.00
12 Jun 26	14.80	14.80	14.80	14.80
11 Jun 26	14.57	14.57	14.57	14.57
10 Jun 26	14.22	14.22	14.22	14.22
09 Jun 26	14.42	14.42	14.42	14.42

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14.66