First Eagle U.S. SMID Cap Opportunity I (FESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
-0.04 (-0.25%)
Jul 8, 2026, 4:00 PM EST
FESMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.25% |
| Jul 7, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.93% |
| Jul 6, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.12% |
| Jul 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -2.97% |
| Jul 1, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -2.07% |
| Jun 30, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.32% |
| Jun 29, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 1.09% |
| Jun 26, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.26% |
| Jun 25, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 2.02% |
| Jun 24, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.68% |
| Jun 23, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -2.52% |
| Jun 22, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.34% |
| Jun 18, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 1.99% |
| Jun 17, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.31% |
| Jun 16, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -1.10% |
| Jun 15, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.11% |
| Jun 12, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.32% |
| Jun 11, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 4.18% |
| Jun 10, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.48% |
| Jun 9, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.71% |
| Jun 8, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.78% |
| Jun 5, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -3.65% |
| Jun 4, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.38% |
| Jun 3, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.44% |
| Jun 2, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 2.38% |
| Jun 1, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.64% |
| May 29, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.76% |
| May 28, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.25% |
| May 27, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.25% |
| May 26, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.88% |
| May 22, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.31% |
| May 21, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.46% |
| May 20, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 2.08% |
| May 19, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.20% |
| May 18, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.83% |
| May 15, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -2.11% |
| May 14, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.71% |
| May 13, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.65% |
| May 12, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.02% |
| May 11, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.45% |
| May 8, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.17% |
| May 7, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -2.41% |
| May 6, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 2.61% |
| May 5, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.52% |
| May 4, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.79% |
| May 1, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.20% |
| Apr 30, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 2.56% |
| Apr 29, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.54% |
| Apr 28, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.60% |
| Apr 27, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.53% |