USMF, FESOX End of Day and Historical Stock Data [First Eagle Overseas Fund Class C]

11 Nov 2025

LAST: 30.22	CHANGE: 0.17	OPEN: 30.22	HIGH: 30.22	ASK: 0.00	VOLUME: 0
LAST: 30.22	CHG(%): 0.57	PREV: 30.05	LOW: 30.22	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 25	30.22	30.22	30.22	30.22
10 Nov 25	30.05	30.05	30.05	30.05
07 Nov 25	29.67	29.67	29.67	29.67
06 Nov 25	29.56	29.56	29.56	29.56
05 Nov 25	29.63	29.63	29.63	29.63
04 Nov 25	29.53	29.53	29.53	29.53
03 Nov 25	29.88	29.88	29.88	29.88
31 Oct 25	29.71	29.71	29.71	29.71
30 Oct 25	29.74	29.74	29.74	29.74
29 Oct 25	29.77	29.77	29.77	29.77

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30.22