First Eagle U.S. SMID Cap Opportunity Fund Class A (FEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
-0.02 (-0.19%)
Jun 2, 2025, 4:00 PM EDT
FEMAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 22, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 2.88% |
Apr 21, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -2.29% |
Apr 17, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.84% |
Apr 16, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -1.04% |
Apr 15, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.52% |
Apr 14, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 1.26% |
Apr 11, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 1.17% |
Apr 10, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -4.45% |
Apr 9, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 8.57% |
Apr 8, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -2.15% |
Apr 7, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.85% |
Apr 4, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -4.38% |
Apr 3, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -6.75% |
Apr 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.74% |
Apr 1, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.39% |
Mar 31, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
Mar 28, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.91% |
Mar 27, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.47% |
Mar 26, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.85% |
Mar 25, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.56% |