First Eagle U.S. SMID Cap Opportunity Fund Class A (FEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
-0.06 (-0.52%)
Oct 25, 2024, 4:00 PM EDT
FEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
| Oct 24, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Oct 23, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
| Oct 22, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.95% |
| Oct 21, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.27% |
| Oct 18, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Oct 17, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| Oct 16, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.20% |
| Oct 15, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.85% |
| Oct 14, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.69% |
| Oct 11, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.57% |
| Oct 10, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.43% |
| Oct 9, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.44% |
| Oct 8, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Oct 7, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.87% |
| Oct 4, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.96% |
| Oct 3, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.61% |
| Oct 2, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Oct 1, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.78% |
| Sep 30, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Sep 27, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Sep 26, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.22% |
| Sep 25, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.69% |
| Sep 24, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Sep 23, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
| Sep 20, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.86% |
| Sep 19, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.94% |
| Sep 18, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Sep 17, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.62% |
| Sep 16, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Sep 13, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.90% |
| Sep 12, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.82% |
| Sep 11, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.64% |
| Sep 10, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Sep 9, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
| Sep 6, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.72% |
| Sep 5, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.54% |
| Sep 4, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Sep 3, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -3.23% |
| Aug 30, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.88% |
| Aug 29, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
| Aug 28, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.62% |
| Aug 27, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.35% |
| Aug 26, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.44% |
| Aug 23, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 2.32% |
| Aug 22, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.80% |
| Aug 21, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.44% |
| Aug 20, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.98% |
| Aug 19, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.90% |
| Aug 16, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.27% |
| Aug 15, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 2.21% |
| Aug 14, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.28% |
| Aug 13, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.59% |
| Aug 12, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.47% |
| Aug 9, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
| Aug 8, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 3.08% |
| Aug 7, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.24% |
| Aug 6, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.15% |
| Aug 5, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.98% |
| Aug 2, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -3.55% |
| Aug 1, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -2.40% |
| Jul 31, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.17% |
| Jul 30, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| Jul 29, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jul 26, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.73% |
| Jul 25, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.64% |
| Jul 24, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.80% |
| Jul 23, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jul 22, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.28% |
| Jul 19, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.99% |
| Jul 18, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.81% |
| Jul 17, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.59% |
| Jul 16, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 2.72% |
| Jul 15, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| Jul 12, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.82% |
| Jul 11, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.77% |
| Jul 10, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.13% |
| Jul 9, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.66% |
| Jul 8, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.38% |
| Jul 5, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.75% |
| Jul 3, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.56% |
| Jul 2, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.38% |
| Jul 1, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.93% |
| Jun 28, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jun 27, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Jun 26, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.47% |
| Jun 25, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.65% |
| Jun 24, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
| Jun 21, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
| Jun 20, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.65% |
| Jun 18, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
| Jun 17, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.03% |
| Jun 14, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.39% |
| Jun 13, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.73% |
| Jun 12, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.87% |
| Jun 11, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.74% |
| Jun 10, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.47% |
| Jun 7, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.65% |
| Jun 6, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.55% |
| Jun 5, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.40% |