First Eagle U.S. SMID Cap Opportunity Fund Class I (FESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.19 (1.34%)
At close: Feb 13, 2026
FESMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.61% |
| Jan 20, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.59% |
| Jan 16, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.50% |
| Jan 15, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 2.35% |
| Jan 14, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Jan 13, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.52% |
| Jan 12, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.67% |
| Jan 9, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.59% |
| Jan 8, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.23% |
| Jan 7, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.67% |
| Jan 6, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.52% |
| Jan 5, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.62% |
| Jan 2, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.81% |
| Dec 31, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.24% |
| Dec 30, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.39% |
| Dec 29, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.62% |
| Dec 26, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
| Dec 24, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Dec 23, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| Dec 22, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.01% |
| Dec 19, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.94% |
| Dec 18, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.71% |
| Dec 17, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.25% |
| Dec 16, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.85% |
| Dec 15, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.15% |
| Dec 12, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.97% |
| Dec 11, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.68% |
| Dec 10, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 2.18% |
| Dec 9, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Dec 8, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Dec 5, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Dec 4, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |