First Eagle U.S. SMID Cap Opportunity Fund Class R6 (FEXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
+0.03 (0.28%)
Jun 20, 2025, 4:00 PM EDT
FEXRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.19% |
| Jun 20, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Jun 18, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
| Jun 17, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.82% |
| Jun 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.30% |
| Jun 13, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.46% |
| Jun 12, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| Jun 11, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jun 10, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
| Jun 9, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
| Jun 6, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.12% |
| Jun 5, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.19% |
| Jun 4, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.37% |
| Jun 3, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.32% |
| Jun 2, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.19% |
| May 30, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.37% |
| May 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.38% |
| May 28, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.12% |
| May 27, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 2.38% |
| May 23, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.47% |
| May 22, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
| May 21, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -2.40% |
| May 20, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| May 19, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.64% |
| May 16, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.02% |
| May 15, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.28% |
| May 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.37% |
| May 13, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.03% |
| May 12, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 3.79% |
| May 9, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.58% |
| May 8, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 1.27% |
| May 7, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.79% |
| May 6, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.59% |
| May 5, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
| May 2, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 2.10% |
| May 1, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.70% |
| Apr 30, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.30% |
| Apr 29, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.51% |
| Apr 28, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.51% |
| Apr 25, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.41% |
| Apr 24, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 2.18% |
| Apr 23, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 1.37% |
| Apr 22, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 2.81% |
| Apr 21, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -2.32% |
| Apr 17, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.85% |
| Apr 16, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -1.05% |
| Apr 15, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.52% |
| Apr 14, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 1.27% |
| Apr 11, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 1.18% |
| Apr 10, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -4.41% |