First Eagle U.S. SMID Cap Opportunity Fund Class A (FEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
+0.09 (0.78%)
Jul 3, 2025, 4:00 PM EDT
FEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 1, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.79% |
| Jun 30, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Jun 27, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.53% |
| Jun 26, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.25% |
| Jun 25, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.62% |
| Jun 24, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.07% |
| Jun 23, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.09% |
| Jun 20, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| Jun 18, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
| Jun 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.81% |
| Jun 16, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.37% |
| Jun 13, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.53% |
| Jun 12, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.54% |
| Jun 11, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jun 10, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Jun 9, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| Jun 6, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.11% |
| Jun 5, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Jun 4, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| Jun 3, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.30% |
| Jun 2, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.19% |
| May 30, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.46% |
| May 29, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| May 28, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.10% |
| May 27, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 2.44% |
| May 23, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.47% |
| May 22, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| May 21, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -2.46% |
| May 20, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| May 19, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.63% |
| May 16, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.01% |
| May 15, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| May 14, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.37% |
| May 13, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.01% |
| May 12, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 3.83% |
| May 9, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.57% |
| May 8, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.25% |
| May 7, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.78% |
| May 6, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.58% |
| May 5, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.10% |
| May 2, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 2.07% |
| May 1, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.79% |
| Apr 30, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.20% |
| Apr 29, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.50% |
| Apr 28, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.60% |
| Apr 25, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.50% |
| Apr 24, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 2.25% |
| Apr 23, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 1.24% |