First Eagle U.S. SMID Cap Opportunity R6 (FEXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.15 (1.04%)
At close: Oct 15, 2026

FEXRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.6414.6414.6414.6414.641.04%
Oct 14, 202614.4914.4914.4914.4914.49-1.23%
Oct 13, 202614.6714.6714.6714.6714.670.07%
Oct 12, 202614.6614.6614.6614.6614.66-0.34%
Oct 9, 202614.7114.7114.7114.7114.710.14%
Oct 8, 202614.6914.6914.6914.6914.690.14%
Oct 7, 202614.6714.6714.6714.6714.67-1.21%
Oct 6, 202614.8514.8514.8514.8514.850.27%
Oct 5, 202614.8114.8114.8114.8114.810.27%
Oct 2, 202614.7714.7714.7714.7714.771.10%
Oct 1, 202614.6114.6114.6114.6114.610.83%
Sep 30, 202614.4914.4914.4914.4914.49-0.55%
Sep 29, 202614.5714.5714.5714.5714.57-0.27%
Sep 28, 202614.6114.6114.6114.6114.61-0.75%
Sep 25, 202614.7214.7214.7214.7214.720.41%
Sep 24, 202614.6614.6614.6614.6614.66-0.07%
Sep 23, 202614.6714.6714.6714.6714.67-0.47%
Sep 22, 202614.7414.7414.7414.7414.740.14%
Sep 21, 202614.7214.7214.7214.7214.720.07%
Sep 18, 202614.7114.7114.7114.7114.71-0.34%
Sep 17, 202614.7614.7614.7614.7614.760.20%
Sep 16, 202614.7314.7314.7314.7314.73-0.47%
Sep 15, 202614.8014.8014.8014.8014.80-0.67%
Sep 14, 202614.9014.9014.9014.9014.90-1.32%
Sep 11, 202615.1015.1015.1015.1015.100.80%
Sep 10, 202614.9814.9814.9814.9814.98-0.93%
Sep 9, 202615.1215.1215.1215.1215.12-0.85%
Sep 8, 202615.2515.2515.2515.2515.25-0.20%
Sep 4, 202615.2815.2815.2815.2815.280.20%
Sep 3, 202615.2515.2515.2515.2515.250.73%
Sep 2, 202615.1415.1415.1415.1415.140.66%
Sep 1, 202615.0415.0415.0415.0415.04-0.92%
Aug 31, 202615.1815.1815.1815.1815.18-0.46%
Aug 28, 202615.2515.2515.2515.2515.25-0.78%
Aug 27, 202615.3715.3715.3715.3715.37-0.19%
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%