First Eagle U.S. SMID Cap Opportunity A (FEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.34 (-2.83%)
Oct 10, 2025, 4:00 PM EDT
FEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -2.83% |
| Oct 9, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| Oct 8, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.83% |
| Oct 7, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.16% |
| Oct 6, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
| Oct 3, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Oct 2, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Oct 1, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Sep 30, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.16% |
| Sep 29, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Sep 26, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.92% |
| Sep 25, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.91% |
| Sep 24, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.82% |
| Sep 23, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Sep 22, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| Sep 19, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.65% |
| Sep 18, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.57% |
| Sep 17, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Sep 16, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.49% |
| Sep 15, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.16% |
| Sep 12, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.05% |
| 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% |