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

29 Jan 2026

LAST: 12.62	CHANGE: 0.12	OPEN: 12.62	HIGH: 12.62	ASK: 0.00	VOLUME: 0
LAST: 12.62	CHG(%): 0.96	PREV: 12.50	LOW: 12.62	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	12.62	12.62	12.62	12.62
28 Jan 26	12.50	12.50	12.50	12.50
27 Jan 26	12.57	12.57	12.57	12.57
26 Jan 26	12.59	12.59	12.59	12.59
23 Jan 26	12.64	12.64	12.64	12.64
22 Jan 26	12.85	12.85	12.85	12.85
21 Jan 26	12.78	12.78	12.78	12.78
20 Jan 26	12.49	12.49	12.49	12.49
16 Jan 26	12.67	12.67	12.67	12.67
15 Jan 26	12.70	12.70	12.70	12.70

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12.62