Stock listing
NASDAQ:FEXRX First Eagle U.S. Smid Cap Opportunity Fund Class R6 Mutual Fund
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Share price · NASDAQ:FEXRX
$14.83 USD +0.04 (+0.3%)
Close on Nov 2, 2026
- Day range
- $14.83 – $14.83 USDNov 2, 2026
- 52-week range
- $11.42 – $16.37 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FEXRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.83 | +0.04 | +0.3% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.79 | -0.06 | -0.4% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.85 | +0.12 | +0.8% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.73 | +0.04 | +0.3% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.69 | 0.00 | 0.0% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.69 | +0.07 | +0.5% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.62 | -0.07 | -0.5% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.69 | 0.00 | 0.0% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.69 | +0.01 | +0.1% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.68 | +0.16 | +1.1% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.52 | -0.03 | -0.2% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.55 | -0.09 | -0.6% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.64 | +0.15 | +1.0% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.49 | -0.18 | -1.2% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.67 | +0.01 | +0.1% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.66 | -0.05 | -0.3% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.71 | +0.02 | +0.1% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.69 | +0.02 | +0.1% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.67 | -0.18 | -1.2% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.85 | +0.04 | +0.3% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.81 | +0.04 | +0.3% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.77 | +0.16 | +1.1% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.61 | +0.12 | +0.8% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.49 | -0.08 | -0.5% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.57 | -0.04 | -0.3% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.61 | -0.11 | -0.7% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.72 | +0.06 | +0.4% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.66 | -0.01 | -0.1% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.67 | -0.07 | -0.5% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.74 | +0.02 | +0.1% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.72 | +0.01 | +0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.71 | -0.05 | -0.3% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.76 | +0.03 | +0.2% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.73 | -0.07 | -0.5% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.80 | -0.10 | -0.7% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.90 | -0.20 | -1.3% | $14.90 | $14.90 | $14.90 | 0 | |
| $15.10 | +0.12 | +0.8% | $15.10 | $15.10 | $15.10 | 0 | |
| $14.98 | -0.14 | -0.9% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.12 | -0.13 | -0.9% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.25 | -0.03 | -0.2% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.28 | +0.03 | +0.2% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.25 | +0.11 | +0.7% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.14 | +0.10 | +0.7% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.04 | -0.14 | -0.9% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.18 | -0.07 | -0.5% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.25 | -0.12 | -0.8% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.37 | -0.03 | -0.2% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.40 | +0.03 | +0.2% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.37 | 0.00 | 0.0% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.37 | -0.12 | -0.8% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.49 | +0.08 | +0.5% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.41 | -0.16 | -1.0% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.57 | -0.06 | -0.4% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.63 | -0.30 | -1.9% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.93 | +0.01 | +0.1% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.92 | +0.04 | +0.3% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.88 | +0.06 | +0.4% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.82 | +0.07 | +0.4% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.75 | +0.11 | +0.7% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.64 | -0.03 | -0.2% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.67 | +0.14 | +0.9% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.53 | -0.06 | -0.4% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.59 | -0.18 | -1.1% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.77 | +0.31 | +2.0% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.46 | +0.20 | +1.3% | $15.46 | $15.46 | $15.46 | 0 |
- Ticker
- NASDAQ:FEXRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
First Eagle U.S. Smid Cap Opportunity Fund Class R6 on 6ix
- What it is
- Mutual fund
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