NYSE ARCA:FESC | Stock Price History | First Eagle Small Cap Equity ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$23.7075
2026-09-01$23.275
2026-08-31$23.58400
2026-08-27$23.94452
2026-08-26$24.002
2026-08-25$23.87100
2026-08-24$24.00197
2026-08-21$23.971
2026-08-20$24.021
2026-08-18$24.27680
2026-08-17$24.73422
2026-08-14$24.60556
2026-08-13$24.7218
2026-08-10$24.382
2026-08-07$24.3355
2026-08-06$24.27502
2026-08-05$24.35381
2026-08-03$23.84123
2026-07-31$23.422
2026-07-29$23.522
2026-07-28$23.6428
2026-07-27$23.62377
2026-07-24$23.783
2026-07-23$23.8368
2026-07-21$23.733
2026-07-20$23.7318