USMF, FEAIX End of Day and Historical Stock Data [First Eagle Rising Dividend Fund Class I]

16 Dec 2025

LAST: 30.40	CHANGE: 0.10	OPEN: 30.40	HIGH: 30.40	ASK: 0.00	VOLUME: 0
LAST: 30.40	CHG(%): 0.33	PREV: 30.50	LOW: 30.40	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	30.40	30.40	30.40	30.40
15 Dec 25	30.50	30.50	30.50	30.50
12 Dec 25	30.50	30.50	30.50	30.50
11 Dec 25	30.78	30.78	30.78	30.78
10 Dec 25	30.83	30.83	30.83	30.83
09 Dec 25	30.46	30.46	30.46	30.46
08 Dec 25	30.47	30.47	30.47	30.47
05 Dec 25	30.67	30.67	30.67	30.67
04 Dec 25	30.54	30.54	30.54	30.54
03 Dec 25	32.85	32.85	32.85	32.85

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30.40