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

13 Nov 2025

LAST: 12.64	CHANGE: 0.12	OPEN: 12.64	HIGH: 12.64	ASK: 0.00	VOLUME: 0
LAST: 12.64	CHG(%): 0.94	PREV: 12.76	LOW: 12.64	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	12.64	12.64	12.64	12.64
12 Nov 25	12.76	12.76	12.76	12.76
11 Nov 25	12.72	12.72	12.72	12.72
10 Nov 25	12.63	12.63	12.63	12.63
07 Nov 25	12.55	12.55	12.55	12.55
06 Nov 25	12.44	12.44	12.44	12.44
05 Nov 25	12.46	12.46	12.46	12.46
04 Nov 25	12.35	12.35	12.35	12.35
03 Nov 25	12.54	12.54	12.54	12.54
31 Oct 25	12.55	12.55	12.55	12.55

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12.64