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

17 Jun 2026

LAST: 24.29	CHANGE: 0.47	OPEN: 24.29	HIGH: 24.29	ASK: 0.00	VOLUME: 0
LAST: 24.29	CHG(%): 1.90	PREV: 24.76	LOW: 24.29	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	24.29	24.29	24.29	24.29
16 Jun 26	24.76	24.76	24.76	24.76
15 Jun 26	24.73	24.73	24.73	24.73
12 Jun 26	24.66	24.66	24.66	24.66
11 Jun 26	24.49	24.49	24.49	24.49
10 Jun 26	24.41	24.41	24.41	24.41
09 Jun 26	24.74	24.74	24.74	24.74
08 Jun 26	24.69	24.69	24.69	24.69
05 Jun 26	24.77	24.77	24.77	24.77
04 Jun 26	25.13	25.13	25.13	25.13

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24.29