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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.94% |
| Apr 23, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Apr 22, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.07% |
| Apr 21, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.86% |
| Apr 20, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.53% |
| Apr 17, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 2.25% |
| Apr 16, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.69% |
| Apr 15, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.75% |
| Apr 14, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.69% |
| Apr 13, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.97% |
| Apr 10, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.84% |
| Apr 9, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.92% |
| Apr 8, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 4.19% |
| Apr 7, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| Apr 6, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.29% |
| 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% |