USMF, SGIIX End of Day and Historical Stock Data [First Eagle Global Fund Class I]

15 Jun 2026

LAST: 86.97	CHANGE: 0.64	OPEN: 86.97	HIGH: 86.97	ASK: 0.00	VOLUME: 0
LAST: 86.97	CHG(%): 0.74	PREV: 86.33	LOW: 86.97	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	86.97	86.97	86.97	86.97
12 Jun 26	86.33	86.33	86.33	86.33
11 Jun 26	85.80	85.80	85.80	85.80
10 Jun 26	84.64	84.64	84.64	84.64
09 Jun 26	85.90	85.90	85.90	85.90
08 Jun 26	85.78	85.78	85.78	85.78
05 Jun 26	85.84	85.84	85.84	85.84
04 Jun 26	87.74	87.74	87.74	87.74
03 Jun 26	87.29	87.29	87.29	87.29
02 Jun 26	88.03	88.03	88.03	88.03

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86.97