First Eagle U.S. SMID Cap Opportunity Fund Class R6 (FEXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.03 (0.23%)
At close: Apr 2, 2026
FEXRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00% |
| Mar 31, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 3.83% |
| Mar 30, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -2.26% |
| Mar 27, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.00% |
| Mar 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -2.78% |
| Mar 25, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.91% |
| Mar 24, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.93% |
| Mar 23, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 2.70% |
| Mar 20, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -3.00% |
| Mar 19, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.78% |
| Mar 18, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.92% |
| Mar 17, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.77% |
| Mar 16, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.49% |
| Mar 13, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Mar 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -2.89% |
| Mar 11, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| Mar 10, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Mar 9, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.63% |
| Mar 6, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -3.51% |
| Mar 5, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -2.62% |
| Mar 4, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.22% |
| Mar 3, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -2.49% |
| Mar 2, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.64% |
| Feb 27, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.78% |
| Feb 26, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.63% |
| Feb 25, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.14% |
| Feb 24, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.65% |
| Feb 23, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.13% |
| Feb 20, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.86% |
| Feb 19, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| Feb 18, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.14% |
| 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% |