First Eagle U.S. SMID Cap Opportunity Fund Class I (FESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.03 (0.22%)
At close: Apr 2, 2026
FESMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.22% |
| Apr 1, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.97% |
| Mar 31, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 3.87% |
| Mar 30, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -2.20% |
| Mar 27, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.05% |
| Mar 26, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -2.77% |
| Mar 25, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.96% |
| Mar 24, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.87% |
| Mar 23, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 2.69% |
| Mar 20, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -2.99% |
| Mar 19, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| Mar 18, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.89% |
| Mar 17, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.75% |
| Mar 16, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.53% |
| Mar 13, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.30% |
| Mar 12, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -2.81% |
| Mar 11, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.15% |
| Mar 10, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| Mar 9, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.58% |
| Mar 6, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -3.55% |
| Mar 5, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -2.61% |
| Mar 4, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.28% |
| Mar 3, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -2.48% |
| Mar 2, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.62% |
| Feb 27, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.76% |
| Feb 26, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.68% |
| Feb 25, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.14% |
| Feb 24, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.60% |
| Feb 23, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.10% |
| Feb 20, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.90% |
| Feb 19, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.14% |
| Feb 18, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.21% |
| Feb 17, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.21% |
| Feb 13, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.34% |
| Feb 12, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.67% |
| Feb 11, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.98% |
| Feb 10, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.14% |
| Feb 9, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.64% |
| Feb 6, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 3.81% |
| Feb 5, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.15% |
| Feb 4, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.73% |
| Feb 3, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.88% |
| Feb 2, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.41% |
| Jan 30, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.82% |
| Jan 29, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.22% |
| Jan 28, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Jan 27, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.44% |
| Jan 26, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
| Jan 23, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.31% |
| Jan 22, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.43% |