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

16 Mar 2026

LAST: 12.21	CHANGE: 0.13	OPEN: 12.21	HIGH: 12.21	ASK: 0.00	VOLUME: 0
LAST: 12.21	CHG(%): 1.08	PREV: 12.08	LOW: 12.21	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	12.21	12.21	12.21	12.21
13 Mar 26	12.08	12.08	12.08	12.08
12 Mar 26	12.16	12.16	12.16	12.16
11 Mar 26	12.44	12.44	12.44	12.44
10 Mar 26	12.46	12.46	12.46	12.46
09 Mar 26	12.46	12.46	12.46	12.46
06 Mar 26	12.41	12.41	12.41	12.41
05 Mar 26	12.75	12.75	12.75	12.75
04 Mar 26	13.01	13.01	13.01	13.01
03 Mar 26	12.93	12.93	12.93	12.93

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12.21