First Eagle U.S. SMID Cap Opportunity R6 (FEXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.03 (-0.20%)
At close: Jul 8, 2026
FEXRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.25% |
| Jul 8, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.20% |
| Jul 7, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.99% |
| Jul 6, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.13% |
| Jul 2, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -2.99% |
| Jul 1, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -2.08% |
| Jun 30, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.36% |
| Jun 29, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.13% |
| Jun 26, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.30% |
| Jun 25, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 2.02% |
| Jun 24, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.70% |
| Jun 23, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -2.54% |
| Jun 22, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.38% |
| Jun 18, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.92% |
| Jun 17, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.26% |
| Jun 16, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.13% |
| Jun 15, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.15% |
| Jun 12, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.29% |
| Jun 11, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 4.17% |
| Jun 10, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.46% |
| Jun 9, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.73% |
| Jun 8, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.74% |
| Jun 5, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -3.63% |
| Jun 4, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.39% |
| Jun 3, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.45% |
| Jun 2, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 2.39% |
| Jun 1, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.66% |
| May 29, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.79% |
| May 28, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.26% |
| May 27, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.26% |
| May 26, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.87% |
| May 22, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.35% |
| May 21, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.48% |
| May 20, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 2.01% |
| May 19, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.16% |
| May 18, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.82% |
| May 15, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -2.11% |
| May 14, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.73% |
| May 13, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.60% |
| May 12, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.99% |
| May 11, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.46% |
| May 8, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.14% |
| May 7, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -2.42% |
| May 6, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 2.62% |
| May 5, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.50% |
| May 4, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.74% |
| May 1, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.14% |
| Apr 30, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 2.64% |
| Apr 29, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.56% |
| Apr 28, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.65% |