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

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202510.8610.8610.8610.8610.86-0.37%
Jun 3, 202510.9010.9010.9010.9010.901.30%
Jun 2, 202510.7610.7610.7610.7610.76-0.19%
May 30, 202510.7810.7810.7810.7810.78-0.46%
May 29, 202510.8310.8310.8310.8310.830.37%
May 28, 202510.7910.7910.7910.7910.79-1.10%
May 27, 202510.9110.9110.9110.9110.912.44%
May 23, 202510.6510.6510.6510.6510.65-0.47%
May 22, 202510.7010.7010.7010.7010.70-0.09%
May 21, 202510.7110.7110.7110.7110.71-2.46%
May 20, 202510.9810.9810.9810.9810.98-
May 19, 202510.9810.9810.9810.9810.98-0.63%
May 16, 202511.0511.0511.0511.0511.051.01%
May 15, 202510.9410.9410.9410.9410.940.27%
May 14, 202510.9110.9110.9110.9110.91-0.37%
May 13, 202510.9510.9510.9510.9510.951.01%
May 12, 202510.8410.8410.8410.8410.843.83%
May 9, 202510.4410.4410.4410.4410.44-0.57%
May 8, 202510.5010.5010.5010.5010.501.25%
May 7, 202510.3710.3710.3710.3710.370.78%
May 6, 202510.2910.2910.2910.2910.29-0.58%
May 5, 202510.3510.3510.3510.3510.35-0.10%
May 2, 202510.3610.3610.3610.3610.362.07%
May 1, 202510.1510.1510.1510.1510.150.79%
Apr 30, 202510.0710.0710.0710.0710.070.20%
Apr 29, 202510.0510.0510.0510.0510.050.50%
Apr 28, 202510.0010.0010.0010.0010.000.60%
Apr 25, 20259.949.949.949.949.94-0.50%
Apr 24, 20259.999.999.999.999.992.25%
Apr 23, 20259.779.779.779.779.771.24%
Apr 22, 20259.659.659.659.659.652.88%
Apr 21, 20259.389.389.389.389.38-2.29%
Apr 17, 20259.609.609.609.609.600.84%
Apr 16, 20259.529.529.529.529.52-1.04%
Apr 15, 20259.629.629.629.629.62-0.52%
Apr 14, 20259.679.679.679.679.671.26%
Apr 11, 20259.559.559.559.559.551.17%
Apr 10, 20259.449.449.449.449.44-4.45%
Apr 9, 20259.889.889.889.889.888.57%
Apr 8, 20259.109.109.109.109.10-2.15%
Apr 7, 20259.309.309.309.309.30-0.85%
Apr 4, 20259.389.389.389.389.38-4.38%
Apr 3, 20259.819.819.819.819.81-6.75%
Apr 2, 202510.5210.5210.5210.5210.521.74%
Apr 1, 202510.3410.3410.3410.3410.340.39%
Mar 31, 202510.3010.3010.3010.3010.300.10%
Mar 28, 202510.2910.2910.2910.2910.29-1.91%
Mar 27, 202510.4910.4910.4910.4910.49-0.47%
Mar 26, 202510.5410.5410.5410.5410.54-0.85%
Mar 25, 202510.6310.6310.6310.6310.63-0.56%