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

28 Oct 2026

LAST: 14.25	CHANGE: 0.12	OPEN: 14.25	HIGH: 14.25	ASK: 0.00	VOLUME: 0
LAST: 14.25	CHG(%): 0.85	PREV: 14.13	LOW: 14.25	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	14.25	14.25	14.25	14.25
27 Oct 26	14.13	14.13	14.13	14.13
26 Oct 26	13.98	13.98	13.98	13.98
23 Oct 26	13.95	13.95	13.95	13.95
22 Oct 26	13.94	13.94	13.94	13.94
21 Oct 26	14.02	14.02	14.02	14.02
20 Oct 26	13.95	13.95	13.95	13.95
19 Oct 26	13.77	13.77	13.77	13.77
16 Oct 26	13.76	13.76	13.76	13.76
15 Oct 26	13.90	13.90	13.90	13.90

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14.25