USMF, FESRX End of Day and Historical Stock Data [First Eagle Small Cap Opportunity Fund Class R6]

14 May 2026

LAST: 14.19	CHANGE: 0.11	OPEN: 14.19	HIGH: 14.19	ASK: 0.00	VOLUME: 0
LAST: 14.19	CHG(%): 0.78	PREV: 14.08	LOW: 14.19	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	14.19	14.19	14.19	14.19
13 May 26	14.08	14.08	14.08	14.08
12 May 26	14.07	14.07	14.07	14.07
11 May 26	14.17	14.17	14.17	14.17
08 May 26	14.18	14.18	14.18	14.18
07 May 26	14.09	14.09	14.09	14.09
06 May 26	14.27	14.27	14.27	14.27
05 May 26	14.11	14.11	14.11	14.11
04 May 26	13.89	13.89	13.89	13.89
01 May 26	14.08	14.08	14.08	14.08

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14.19