First Eagle U.S. SMID Cap Opportunity A (FEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.06 (-0.49%)
Sep 9, 2025, 4:00 PM EDT
FEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.15% |
| Sep 10, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.66% |
| Sep 9, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.49% |
| Sep 8, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| Sep 5, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
| Sep 4, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.85% |
| Sep 3, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Sep 2, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Aug 29, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.75% |
| Aug 28, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.33% |
| Aug 27, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Aug 26, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.67% |
| Aug 25, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.50% |
| Aug 22, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 2.75% |
| Aug 21, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.34% |
| Aug 20, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.93% |
| Aug 19, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| Aug 18, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Aug 15, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Aug 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.50% |
| Aug 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.35% |
| Aug 12, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 2.33% |
| Aug 11, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
| Aug 8, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Aug 7, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.34% |
| Aug 6, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Aug 5, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.17% |
| Aug 4, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.21% |
| Aug 1, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.86% |
| Jul 31, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.77% |
| Jul 30, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
| Jul 29, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.17% |
| Jul 28, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Jul 25, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.86% |
| Jul 24, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.27% |
| Jul 23, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.12% |
| Jul 22, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
| Jul 21, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
| Jul 18, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Jul 17, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.69% |
| Jul 16, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
| Jul 15, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.63% |
| Jul 14, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Jul 11, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.51% |
| Jul 10, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.69% |
| Jul 9, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| Jul 8, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Jul 7, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.37% |
| Jul 3, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.78% |
| Jul 2, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.87% |