First Eagle Small Cap Opportunity A (FESAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.04 (0.39%)
Jul 16, 2025, 4:00 PM EDT
FESAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 24, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.20% |
Jun 23, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 1.01% |
Jun 20, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.30% |
Jun 18, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.20% |
Jun 17, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.60% |
Jun 16, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.22% |
Jun 13, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.60% |
Jun 12, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.20% |
Jun 11, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
Jun 10, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.30% |
Jun 9, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.22% |
Jun 6, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 1.03% |
Jun 5, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.10% |
Jun 4, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.31% |
Jun 3, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 2.19% |
Jun 2, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
May 30, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.52% |
May 29, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.31% |
May 28, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.93% |
May 27, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 2.98% |
May 23, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.42% |
May 22, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.42% |
May 21, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -2.57% |
May 20, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
May 19, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.71% |
May 16, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.82% |
May 15, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.21% |
May 14, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.02% |
May 13, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.03% |
May 12, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 3.74% |
May 9, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
May 8, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 2.52% |
May 7, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.22% |
May 6, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.33% |
May 5, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.87% |