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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.20% |
| Aug 25, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Aug 24, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.77% |
| Aug 21, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.52% |
| Aug 20, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.03% |
| Aug 19, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.38% |
| Aug 18, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -1.88% |
| Aug 17, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.06% |
| Aug 14, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.25% |
| Aug 13, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.38% |
| Aug 12, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.44% |
| Aug 11, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.70% |
| Aug 10, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.19% |
| Aug 7, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.90% |
| Aug 6, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.38% |
| Aug 5, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.14% |
| Aug 4, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 2.01% |
| Aug 3, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.31% |
| Jul 31, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.46% |
| Jul 30, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.54% |
| Jul 29, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.51% |
| Jul 28, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.33% |
| Jul 27, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| Jul 24, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.39% |
| Jul 23, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.13% |
| Jul 22, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.26% |
| Jul 21, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.25% |
| Jul 20, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.66% |
| Jul 17, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.52% |
| Jul 16, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.46% |
| Jul 15, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.13% |
| Jul 14, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.26% |
| Jul 13, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.17% |
| Jul 10, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.06% |
| 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% |