First Eagle U.S. SMID Cap Opportunity A (FEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
-0.11 (-0.91%)
Nov 6, 2025, 4:00 PM EST
FEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.91% |
| Nov 5, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.25% |
| Nov 4, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.74% |
| Nov 3, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Oct 31, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.83% |
| Oct 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.66% |
| Oct 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.82% |
| Oct 28, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.81% |
| Oct 27, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.24% |
| Oct 24, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.66% |
| Oct 23, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.33% |
| Oct 22, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.39% |
| Oct 21, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Oct 20, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.17% |
| Oct 17, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| Oct 16, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.07% |
| Oct 15, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.92% |
| Oct 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.18% |
| Oct 13, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.80% |
| 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% |