USMF, FERRX End of Day and Historical Stock Data [First Eagle Global Real Assets Fund R6]

25 Sep 2025

LAST: 12.51	CHANGE: 0.03	OPEN: 12.51	HIGH: 12.51	ASK: 0.00	VOLUME: 0
LAST: 12.51	CHG(%): 0.24	PREV: 12.54	LOW: 12.51	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 25	12.51	12.51	12.51	12.51
24 Sep 25	12.54	12.54	12.54	12.54
23 Sep 25	12.54	12.54	12.54	12.54
22 Sep 25	12.51	12.51	12.51	12.51
19 Sep 25	12.47	12.47	12.47	12.47
18 Sep 25	12.46	12.46	12.46	12.46
17 Sep 25	12.47	12.47	12.47	12.47
16 Sep 25	12.50	12.50	12.50	12.50
15 Sep 25	12.50	12.50	12.50	12.50
12 Sep 25	12.45	12.45	12.45	12.45

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12.51