USMF, FEVCX End of Day and Historical Stock Data [First Eagle U.S. Value Fund Class C]

29 Jan 2026

LAST: 23.19	CHANGE: 0.09	OPEN: 23.19	HIGH: 23.19	ASK: 0.00	VOLUME: 0
LAST: 23.19	CHG(%): 0.39	PREV: 23.10	LOW: 23.19	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	23.19	23.19	23.19	23.19
28 Jan 26	23.10	23.10	23.10	23.10
27 Jan 26	22.93	22.93	22.93	22.93
26 Jan 26	22.92	22.92	22.92	22.92
23 Jan 26	22.75	22.75	22.75	22.75
22 Jan 26	22.74	22.74	22.74	22.74
21 Jan 26	22.52	22.52	22.52	22.52
20 Jan 26	22.25	22.25	22.25	22.25
16 Jan 26	22.36	22.36	22.36	22.36
15 Jan 26	22.47	22.47	22.47	22.47

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23.19