USMF, FEHIX End of Day and Historical Stock Data [First Eagle High Yield Municipal Fund Class I]

04 Aug 2026

LAST: 7.960	CHANGE: 0.02	OPEN: 7.960	HIGH: 7.960	ASK: 0.000	VOLUME: 0
LAST: 7.960	CHG(%): 0.25	PREV: 7.940	LOW: 7.960	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Aug 26	7.960	7.960	7.960	7.960
03 Aug 26	7.940	7.940	7.940	7.940
31 Jul 26	7.940	7.940	7.940	7.940
30 Jul 26	7.950	7.950	7.950	7.950
29 Jul 26	7.980	7.980	7.980	7.980
28 Jul 26	8.000	8.000	8.000	8.000
27 Jul 26	7.980	7.980	7.980	7.980
24 Jul 26	7.960	7.960	7.960	7.960
23 Jul 26	7.940	7.940	7.940	7.940
22 Jul 26	8.010	8.010	8.010	8.010

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7.960