First Eagle U.S. SMID Cap Opportunity Fund Class I (FESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
-0.18 (-1.20%)
At close: May 19, 2026

FESMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.8714.8714.8714.8714.87-1.20%
May 18, 202615.0515.0515.0515.0515.05-1.83%
May 15, 202615.3315.3315.3315.3315.33-2.11%
May 14, 202615.6615.6615.6615.6615.660.71%
May 13, 202615.5515.5515.5515.5515.550.65%
May 12, 202615.4515.4515.4515.4515.45-1.02%
May 11, 202615.6115.6115.6115.6115.610.45%
May 8, 202615.5415.5415.5415.5415.541.17%
May 7, 202615.3615.3615.3615.3615.36-2.41%
May 6, 202615.7415.7415.7415.7415.742.61%
May 5, 202615.3415.3415.3415.3415.341.52%
May 4, 202615.1115.1115.1115.1115.11-0.79%
May 1, 202615.2315.2315.2315.2315.230.20%
Apr 30, 202615.2015.2015.2015.2015.202.56%
Apr 29, 202614.8214.8214.8214.8214.820.54%
Apr 28, 202614.7414.7414.7414.7414.74-1.60%
Apr 27, 202614.9814.9814.9814.9814.98-0.53%
Apr 24, 202615.0615.0615.0615.0615.060.94%
Apr 23, 202614.9214.9214.9214.9214.92-
Apr 22, 202614.9214.9214.9214.9214.92-0.07%
Apr 21, 202614.9314.9314.9314.9314.93-0.86%
Apr 20, 202615.0615.0615.0615.0615.060.53%
Apr 17, 202614.9814.9814.9814.9814.982.25%
Apr 16, 202614.6514.6514.6514.6514.650.69%
Apr 15, 202614.5514.5514.5514.5514.55-0.75%
Apr 14, 202614.6614.6614.6614.6614.660.69%
Apr 13, 202614.5614.5614.5614.5614.560.97%
Apr 10, 202614.4214.4214.4214.4214.420.84%
Apr 9, 202614.3014.3014.3014.3014.300.92%
Apr 8, 202614.1714.1714.1714.1714.174.19%
Apr 7, 202613.6013.6013.6013.6013.60-0.07%
Apr 6, 202613.6113.6113.6113.6113.610.29%
Apr 2, 202613.5713.5713.5713.5713.570.22%
Apr 1, 202613.5413.5413.5413.5413.540.97%
Mar 31, 202613.4113.4113.4113.4113.413.87%
Mar 30, 202612.9112.9112.9112.9112.91-2.20%
Mar 27, 202613.2013.2013.2013.2013.20-1.05%
Mar 26, 202613.3413.3413.3413.3413.34-2.77%
Mar 25, 202613.7213.7213.7213.7213.720.96%
Mar 24, 202613.5913.5913.5913.5913.591.87%
Mar 23, 202613.3413.3413.3413.3413.342.69%
Mar 20, 202612.9912.9912.9912.9912.99-2.99%
Mar 19, 202613.3913.3913.3913.3913.390.75%
Mar 18, 202613.2913.2913.2913.2913.29-0.89%
Mar 17, 202613.4113.4113.4113.4113.410.75%
Mar 16, 202613.3113.3113.3113.3113.311.53%
Mar 13, 202613.1113.1113.1113.1113.11-0.30%
Mar 12, 202613.1513.1513.1513.1513.15-2.81%
Mar 11, 202613.5313.5313.5313.5313.53-0.15%
Mar 10, 202613.5513.5513.5513.5513.550.15%