USMF, FEVIX End of Day and Historical Stock Data [First Eagle U.S. Fund Class I]

04 Aug 2026

LAST: 25.57	CHANGE: 0.20	OPEN: 25.57	HIGH: 25.57	ASK: 0.00	VOLUME: 0
LAST: 25.57	CHG(%): 0.79	PREV: 25.37	LOW: 25.57	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Aug 26	25.57	25.57	25.57	25.57
03 Aug 26	25.37	25.37	25.37	25.37
31 Jul 26	25.07	25.07	25.07	25.07
30 Jul 26	24.96	24.96	24.96	24.96
29 Jul 26	25.09	25.09	25.09	25.09
28 Jul 26	25.08	25.08	25.08	25.08
27 Jul 26	24.74	24.74	24.74	24.74
24 Jul 26	24.50	24.50	24.50	24.50
23 Jul 26	24.32	24.32	24.32	24.32
22 Jul 26	24.63	24.63	24.63	24.63

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25.57