USMF, FESRX End of Day and Historical Stock Data [First Eagle Small Cap Opportunity Fund Class R6]

16 Apr 2026

LAST: 13.29	CHANGE: 0.03	OPEN: 13.29	HIGH: 13.29	ASK: 0.00	VOLUME: 0
LAST: 13.29	CHG(%): 0.23	PREV: 13.26	LOW: 13.29	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	13.29	13.29	13.29	13.29
15 Apr 26	13.26	13.26	13.26	13.26
14 Apr 26	13.30	13.30	13.30	13.30
13 Apr 26	13.28	13.28	13.28	13.28
10 Apr 26	13.12	13.12	13.12	13.12
09 Apr 26	13.10	13.10	13.10	13.10
08 Apr 26	12.95	12.95	12.95	12.95
07 Apr 26	12.51	12.51	12.51	12.51
06 Apr 26	12.50	12.50	12.50	12.50
02 Apr 26	12.44	12.44	12.44	12.44

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13.29