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

08 Jan 2026

LAST: 13.09	CHANGE: 0.15	OPEN: 13.09	HIGH: 13.09	ASK: 0.00	VOLUME: 0
LAST: 13.09	CHG(%): 1.16	PREV: 12.94	LOW: 13.09	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	13.09	13.09	13.09	13.09
07 Jan 26	12.94	12.94	12.94	12.94
06 Jan 26	13.05	13.05	13.05	13.05
05 Jan 26	12.93	12.93	12.93	12.93
02 Jan 26	12.78	12.78	12.78	12.78
31 Dec 25	12.62	12.62	12.62	12.62
30 Dec 25	12.68	12.68	12.68	12.68
29 Dec 25	12.66	12.66	12.66	12.66
26 Dec 25	12.75	12.75	12.75	12.75
24 Dec 25	12.70	12.70	12.70	12.70

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13.09