First Eagle U.S. SMID Cap Opportunity Fund Class R6 (FEXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
-0.17 (-1.16%)
At close: May 19, 2026
FEXRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.48% |
| Apr 24, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.90% |
| Apr 23, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| Apr 22, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.07% |
| Apr 21, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.89% |
| Apr 20, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.55% |
| Apr 17, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 2.25% |
| Apr 16, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.71% |
| Apr 15, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.77% |
| Apr 14, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.71% |
| Apr 13, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00% |
| Apr 10, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.79% |
| Apr 9, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.87% |
| Apr 8, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 4.25% |
| Apr 7, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |
| Apr 6, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |
| Apr 2, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| 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% |