First Eagle Small Cap Opportunity A (FESAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.07 (-0.63%)
Sep 2, 2025, 9:30 AM EDT
FESAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.81% |
| Sep 3, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.45% |
| Sep 2, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.63% |
| Aug 29, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.53% |
| Aug 28, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Aug 27, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
| Aug 26, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| Aug 25, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.62% |
| Aug 22, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 4.38% |
| Aug 21, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| Aug 20, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.56% |
| Aug 19, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.65% |
| Aug 18, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.56% |
| Aug 15, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.55% |
| Aug 14, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.46% |
| Aug 13, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 2.14% |
| Aug 12, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 3.07% |
| Aug 11, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.57% |
| Aug 8, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.48% |
| Aug 7, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.48% |
| Aug 6, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.48% |
| Aug 5, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.67% |
| Aug 4, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.96% |
| Aug 1, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.26% |
| Jul 31, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.15% |
| Jul 30, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -1.23% |
| Jul 29, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.28% |
| Jul 28, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.19% |
| Jul 25, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.38% |
| Jul 24, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -1.68% |
| Jul 23, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.81% |
| Jul 22, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.06% |
| Jul 21, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.48% |
| Jul 18, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.67% |
| Jul 17, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.97% |
| Jul 16, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.39% |
| Jul 15, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.91% |
| Jul 14, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.29% |
| Jul 11, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.75% |
| Jul 10, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.57% |
| Jul 9, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.67% |
| Jul 8, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.87% |
| Jul 7, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.61% |
| Jul 3, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.86% |
| Jul 2, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 1.45% |
| Jul 1, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.58% |
| Jun 30, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.49% |
| Jun 27, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.59% |
| Jun 26, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.60% |
| Jun 25, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.99% |