USMF, FEFRX End of Day and Historical Stock Data [First Eagle Rising Dividend Fund Class R6]

06 Nov 2025

LAST: 31.73	CHANGE: 0.38	OPEN: 31.73	HIGH: 31.73	ASK: 0.00	VOLUME: 0
LAST: 31.73	CHG(%): 1.18	PREV: 32.11	LOW: 31.73	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	31.73	31.73	31.73	31.73
05 Nov 25	32.11	32.11	32.11	32.11
04 Nov 25	31.98	31.98	31.98	31.98
03 Nov 25	32.18	32.18	32.18	32.18
31 Oct 25	32.24	32.24	32.24	32.24
30 Oct 25	32.20	32.20	32.20	32.20
29 Oct 25	32.42	32.42	32.42	32.42
28 Oct 25	32.59	32.59	32.59	32.59
27 Oct 25	32.79	32.79	32.79	32.79
24 Oct 25	32.49	32.49	32.49	32.49

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31.73