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First Eagle U.S. SMID Cap Opportunity I (FESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.04 (0.25%)
At close: Aug 26, 2026

FESMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.8815.8815.8815.8815.880.25%
Aug 25, 202615.8415.8415.8415.8415.84-0.06%
Aug 24, 202615.8515.8515.8515.8515.85-0.75%
Aug 21, 202615.9715.9715.9715.9715.970.50%
Aug 20, 202615.8915.8915.8915.8915.89-1.00%
Aug 19, 202616.0516.0516.0516.0516.05-0.37%
Aug 18, 202616.1116.1116.1116.1116.11-1.89%
Aug 17, 202616.4216.4216.4216.4216.420.06%
Aug 14, 202616.4116.4116.4116.4116.410.24%
Aug 13, 202616.3716.3716.3716.3716.370.37%
Aug 12, 202616.3116.3116.3116.3116.310.43%
Aug 11, 202616.2416.2416.2416.2416.240.74%
Aug 10, 202616.1216.1216.1216.1216.12-0.25%
Aug 7, 202616.1616.1616.1616.1616.160.94%
Aug 6, 202616.0116.0116.0116.0116.01-0.44%
Aug 5, 202616.0816.0816.0816.0816.08-1.11%
Aug 4, 202616.2616.2616.2616.2616.262.01%
Aug 3, 202615.9415.9415.9415.9415.941.34%
Jul 31, 202615.7315.7315.7315.7315.730.45%
Jul 30, 202615.6615.6615.6615.6615.661.49%
Jul 29, 202615.4315.4315.4315.4315.43-1.53%
Jul 28, 202615.6715.6715.6715.6715.67-0.25%
Jul 27, 202615.7115.7115.7115.7115.710.19%
Jul 24, 202615.6815.6815.6815.6815.68-0.38%
Jul 23, 202615.7415.7415.7415.7415.74-0.13%
Jul 22, 202615.7615.7615.7615.7615.76-0.32%
Jul 21, 202615.8115.8115.8115.8115.811.28%
Jul 20, 202615.6115.6115.6115.6115.61-0.64%
Jul 17, 202615.7115.7115.7115.7115.71-0.51%
Jul 16, 202615.7915.7915.7915.7915.790.45%
Jul 15, 202615.7215.7215.7215.7215.72-0.19%
Jul 14, 202615.7515.7515.7515.7515.750.25%
Jul 13, 202615.7115.7115.7115.7115.71-1.13%
Jul 10, 202615.8915.8915.8915.8915.89-0.06%
Jul 9, 202615.9015.9015.9015.9015.901.27%
Jul 8, 202615.7015.7015.7015.7015.70-0.25%
Jul 7, 202615.7415.7415.7415.7415.74-1.93%
Jul 6, 202616.0516.0516.0516.0516.050.12%
Jul 2, 202616.0316.0316.0316.0316.03-2.97%
Jul 1, 202616.5216.5216.5216.5216.52-2.07%
Jun 30, 202616.8716.8716.8716.8716.871.32%
Jun 29, 202616.6516.6516.6516.6516.651.09%
Jun 26, 202616.4716.4716.4716.4716.47-1.26%
Jun 25, 202616.6816.6816.6816.6816.682.02%
Jun 24, 202616.3516.3516.3516.3516.350.68%
Jun 23, 202616.2416.2416.2416.2416.24-2.52%
Jun 22, 202616.6616.6616.6616.6616.661.34%
Jun 18, 202616.4416.4416.4416.4416.441.99%
Jun 17, 202616.1216.1216.1216.1216.12-0.31%
Jun 16, 202616.1716.1716.1716.1716.17-1.10%