First Eagle U.S. SMID Cap Opportunity R6 (FEXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.03 (0.20%)
At close: Aug 26, 2026

FEXRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.4015.4015.4015.4015.400.20%
Aug 25, 202615.3715.3715.3715.3715.37-
Aug 24, 202615.3715.3715.3715.3715.37-0.77%
Aug 21, 202615.4915.4915.4915.4915.490.52%
Aug 20, 202615.4115.4115.4115.4115.41-1.03%
Aug 19, 202615.5715.5715.5715.5715.57-0.38%
Aug 18, 202615.6315.6315.6315.6315.63-1.88%
Aug 17, 202615.9315.9315.9315.9315.930.06%
Aug 14, 202615.9215.9215.9215.9215.920.25%
Aug 13, 202615.8815.8815.8815.8815.880.38%
Aug 12, 202615.8215.8215.8215.8215.820.44%
Aug 11, 202615.7515.7515.7515.7515.750.70%
Aug 10, 202615.6415.6415.6415.6415.64-0.19%
Aug 7, 202615.6715.6715.6715.6715.670.90%
Aug 6, 202615.5315.5315.5315.5315.53-0.38%
Aug 5, 202615.5915.5915.5915.5915.59-1.14%
Aug 4, 202615.7715.7715.7715.7715.772.01%
Aug 3, 202615.4615.4615.4615.4615.461.31%
Jul 31, 202615.2615.2615.2615.2615.260.46%
Jul 30, 202615.1915.1915.1915.1915.191.54%
Jul 29, 202614.9614.9614.9614.9614.96-1.51%
Jul 28, 202615.1915.1915.1915.1915.19-0.33%
Jul 27, 202615.2415.2415.2415.2415.240.20%
Jul 24, 202615.2115.2115.2115.2115.21-0.39%
Jul 23, 202615.2715.2715.2715.2715.27-0.13%
Jul 22, 202615.2915.2915.2915.2915.29-0.26%
Jul 21, 202615.3315.3315.3315.3315.331.25%
Jul 20, 202615.1415.1415.1415.1415.14-0.66%
Jul 17, 202615.2415.2415.2415.2415.24-0.52%
Jul 16, 202615.3215.3215.3215.3215.320.46%
Jul 15, 202615.2515.2515.2515.2515.25-0.13%
Jul 14, 202615.2715.2715.2715.2715.270.26%
Jul 13, 202615.2315.2315.2315.2315.23-1.17%
Jul 10, 202615.4115.4115.4115.4115.41-0.06%
Jul 9, 202615.4215.4215.4215.4215.421.25%
Jul 8, 202615.2315.2315.2315.2315.23-0.20%
Jul 7, 202615.2615.2615.2615.2615.26-1.99%
Jul 6, 202615.5715.5715.5715.5715.570.13%
Jul 2, 202615.5515.5515.5515.5515.55-2.99%
Jul 1, 202616.0316.0316.0316.0316.03-2.08%
Jun 30, 202616.3716.3716.3716.3716.371.36%
Jun 29, 202616.1516.1516.1516.1516.151.13%
Jun 26, 202615.9715.9715.9715.9715.97-1.30%
Jun 25, 202616.1816.1816.1816.1816.182.02%
Jun 24, 202615.8615.8615.8615.8615.860.70%
Jun 23, 202615.7515.7515.7515.7515.75-2.54%
Jun 22, 202616.1616.1616.1616.1616.161.38%
Jun 18, 202615.9415.9415.9415.9415.941.92%
Jun 17, 202615.6415.6415.6415.6415.64-0.26%
Jun 16, 202615.6815.6815.6815.6815.68-1.13%