First Eagle U.S. SMID Cap Opportunity Fund Class R6 (FEXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.03 (0.22%)
At close: Feb 17, 2026
FEXRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.22% |
| Feb 13, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.31% |
| Feb 12, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.57% |
| Feb 11, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.94% |
| Feb 10, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.07% |
| Feb 9, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.66% |
| Feb 6, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 3.85% |
| Feb 5, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.15% |
| Feb 4, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.75% |
| Feb 3, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.91% |
| Feb 2, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.38% |
| Jan 30, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.81% |
| Jan 29, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
| Jan 28, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| Jan 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.45% |
| Jan 26, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.08% |
| Jan 23, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.27% |
| Jan 22, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.45% |
| Jan 21, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.59% |
| Jan 20, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.64% |
| Jan 16, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.44% |
| Jan 15, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 2.27% |
| Jan 14, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
| Jan 13, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.53% |
| Jan 12, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.61% |
| Jan 9, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.56% |
| Jan 8, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Jan 7, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.69% |
| Jan 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.57% |
| Jan 5, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.59% |
| Jan 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.78% |
| Dec 31, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.20% |
| Dec 30, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Dec 29, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.63% |
| Dec 26, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Dec 24, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
| Dec 23, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
| Dec 22, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.96% |
| Dec 19, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.97% |
| Dec 18, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.73% |
| Dec 17, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.20% |
| Dec 16, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.88% |
| Dec 15, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Dec 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.95% |
| Dec 11, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.71% |
| Dec 10, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 2.17% |
| Dec 9, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Dec 8, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Dec 5, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Dec 4, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |