FESC Historical Prices
First Eagle Small Cap Equity ETF · daily open, high, low, close & volume
Trading days
85
Period high
24.78
Period low
22.31
Period change
-4.82%
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Nov 3, 2026 | 23.19 | 23.29 | 23.09 | 23.09 | -0.05% | 40,504 |
| Nov 2, 2026 | 23.33 | 23.46 | 23.11 | 23.11 | +0.07% | 36,618 |
| Oct 30, 2026 | 23.23 | 23.23 | 23.03 | 23.09 | -1.55% | 1,651 |
| Oct 29, 2026 | 23.43 | 23.51 | 23.39 | 23.45 | +1.01% | 560 |
| Oct 28, 2026 | 23.21 | 23.22 | 23.11 | 23.22 | +0.72% | 5,301 |
| Oct 27, 2026 | 22.88 | 23.06 | 22.86 | 23.05 | +1.13% | 2,686 |
| Oct 26, 2026 | 22.95 | 22.95 | 22.79 | 22.79 | +0.19% | 1,280 |
| Oct 23, 2026 | 22.62 | 22.77 | 22.56 | 22.75 | +0.04% | 7,711 |
| Oct 22, 2026 | 22.70 | 22.74 | 22.60 | 22.74 | -0.66% | 7,839 |
| Oct 21, 2026 | 22.81 | 22.91 | 22.80 | 22.89 | +0.62% | 4,179 |
| Oct 20, 2026 | 22.53 | 22.78 | 22.53 | 22.75 | +1.59% | 6,976 |
| Oct 19, 2026 | 22.43 | 22.44 | 22.39 | 22.39 | +0.15% | 6,548 |
| Oct 16, 2026 | 22.69 | 22.69 | 22.31 | 22.36 | -1.05% | 6,040 |
| Oct 15, 2026 | 22.45 | 22.60 | 22.44 | 22.60 | +1.15% | 12,189 |
| Oct 14, 2026 | 22.51 | 22.56 | 22.34 | 22.34 | -2.21% | 9,610 |
| Oct 13, 2026 | 22.74 | 22.85 | 22.69 | 22.85 | +0.15% | 5,842 |
| Oct 12, 2026 | 22.83 | 22.83 | 22.81 | 22.81 | -0.27% | 17,108 |
| Oct 9, 2026 | 22.85 | 22.88 | 22.85 | 22.88 | +0.35% | 1,161 |
| Oct 8, 2026 | 22.72 | 22.85 | 22.69 | 22.80 | -0.13% | 13,227 |
| Oct 7, 2026 | 22.95 | 22.95 | 22.81 | 22.83 | -1.60% | 13,166 |
| Oct 6, 2026 | 23.32 | 23.34 | 23.20 | 23.20 | -0.32% | 3,371 |
| Oct 5, 2026 | 23.25 | 23.30 | 23.25 | 23.27 | +0.57% | 5,280 |
| Oct 2, 2026 | 23.17 | 23.23 | 23.14 | 23.14 | +1.56% | 9,002 |
| Oct 1, 2026 | 22.50 | 22.81 | 22.50 | 22.79 | +0.65% | 6,037 |
| Sep 30, 2026 | 22.84 | 22.84 | 22.62 | 22.64 | -0.23% | 22,301 |
| Sep 29, 2026 | 22.81 | 22.81 | 22.57 | 22.69 | -0.25% | 53,930 |
| Sep 28, 2026 | 22.94 | 22.94 | 22.70 | 22.75 | -1.05% | 19,942 |
| Sep 25, 2026 | 22.88 | 23.08 | 22.88 | 22.99 | +0.56% | 8,678 |
| Sep 24, 2026 | 22.85 | 22.86 | 22.85 | 22.86 | -0.03% | 342 |
| Sep 23, 2026 | 23.11 | 23.11 | 22.87 | 22.87 | -1.26% | 4,570 |
| Sep 22, 2026 | 23.20 | 23.24 | 23.08 | 23.16 | +0.49% | 6,864 |
| Sep 21, 2026 | 23.11 | 23.11 | 22.99 | 23.05 | +0.21% | 5,402 |
| Sep 18, 2026 | 22.94 | 23.00 | 22.92 | 23.00 | -0.48% | 593 |
| Sep 17, 2026 | 23.25 | 23.25 | 23.11 | 23.11 | +0.32% | 117 |
| Sep 16, 2026 | 23.16 | 23.26 | 23.04 | 23.04 | -0.33% | 1,125 |
| Sep 15, 2026 | 23.11 | 23.12 | 23.07 | 23.11 | -0.24% | 2,869 |
| Sep 14, 2026 | 23.14 | 23.26 | 23.14 | 23.17 | -1.14% | 6,052 |
| Sep 11, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | +1.07% | 90 |
| Sep 10, 2026 | 23.38 | 23.38 | 23.18 | 23.19 | -1.08% | 6,282 |
| Sep 9, 2026 | 23.68 | 23.68 | 23.44 | 23.44 | -1.26% | 4,083 |
| Sep 8, 2026 | 23.71 | 23.81 | 23.71 | 23.74 | -0.19% | 2,356 |
| Sep 4, 2026 | 23.80 | 23.80 | 23.79 | 23.79 | +0.66% | 2,238 |
| Sep 3, 2026 | 23.82 | 23.82 | 23.63 | 23.63 | +0.23% | 140 |
| Sep 2, 2026 | 23.40 | 23.61 | 23.39 | 23.58 | -0.03% | 2,375 |
| Aug 31, 2026 | 23.62 | 23.63 | 23.58 | 23.58 | -0.46% | 2,297 |
| Aug 28, 2026 | 23.83 | 23.83 | 23.69 | 23.69 | -1.13% | 3,158 |
| Aug 27, 2026 | 23.89 | 23.97 | 23.89 | 23.96 | -0.00% | 1,672 |
| Aug 26, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | +0.18% | 607 |
| Aug 25, 2026 | 24.04 | 24.04 | 23.84 | 23.92 | -0.08% | 2,661 |
| Aug 24, 2026 | 24.00 | 24.00 | 23.93 | 23.93 | -0.60% | 1,500 |
| Aug 21, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | +0.76% | 85 |
| Aug 20, 2026 | 24.00 | 24.00 | 23.90 | 23.90 | -0.92% | 589 |
| Aug 19, 2026 | 24.30 | 24.30 | 24.12 | 24.12 | -0.24% | 141 |
| Aug 18, 2026 | 24.63 | 24.63 | 24.18 | 24.18 | -2.37% | 2,870 |
| Aug 17, 2026 | 24.71 | 24.78 | 24.69 | 24.76 | +0.02% | 2,124 |
| Aug 14, 2026 | 24.78 | 24.78 | 24.73 | 24.76 | +0.53% | 718 |
| Aug 13, 2026 | 24.66 | 24.66 | 24.63 | 24.63 | +0.39% | 728 |
| Aug 12, 2026 | 24.56 | 24.59 | 24.44 | 24.53 | +0.90% | 1,003 |
| Aug 11, 2026 | 24.36 | 24.36 | 24.31 | 24.31 | +0.38% | 11,262 |
| Aug 10, 2026 | 24.36 | 24.36 | 24.22 | 24.22 | -0.82% | 4,145 |
| Aug 7, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | +1.44% | 512 |
| Aug 6, 2026 | 24.33 | 24.33 | 24.07 | 24.07 | -1.19% | 2,567 |
| Aug 5, 2026 | 24.37 | 24.37 | 24.36 | 24.36 | -0.28% | 1,613 |
| Aug 4, 2026 | 24.52 | 24.52 | 24.43 | 24.43 | +1.93% | 508 |
| Aug 3, 2026 | 23.62 | 23.97 | 23.62 | 23.97 | +1.78% | 979 |
| Jul 31, 2026 | 23.51 | 23.55 | 23.51 | 23.55 | +0.54% | 108 |
| Jul 30, 2026 | 23.30 | 23.43 | 23.30 | 23.43 | +1.29% | 113 |
| Jul 29, 2026 | 23.49 | 23.49 | 23.13 | 23.13 | -2.24% | 755 |
| Jul 28, 2026 | 23.47 | 23.66 | 23.47 | 23.66 | -0.05% | 2,813 |
| Jul 27, 2026 | 23.82 | 23.82 | 23.52 | 23.67 | +0.03% | 5,532 |
| Jul 24, 2026 | 23.76 | 23.76 | 23.66 | 23.66 | -0.34% | 174 |
| Jul 23, 2026 | 23.83 | 23.83 | 23.67 | 23.74 | -0.38% | 1,117 |
| Jul 22, 2026 | 23.86 | 23.94 | 23.83 | 23.83 | -0.61% | 3,649 |
| Jul 21, 2026 | 23.79 | 23.98 | 23.72 | 23.98 | +1.97% | 1,146 |
| Jul 20, 2026 | 23.65 | 23.65 | 23.52 | 23.52 | -1.00% | 1,268 |
| Jul 17, 2026 | 23.76 | 23.79 | 23.75 | 23.75 | -0.78% | 633 |
| Jul 16, 2026 | 24.07 | 24.09 | 23.94 | 23.94 | +0.11% | 2,633 |
| Jul 15, 2026 | 24.12 | 24.12 | 23.84 | 23.91 | -0.35% | 898 |
| Jul 14, 2026 | 23.95 | 24.00 | 23.95 | 24.00 | +0.62% | 226 |
| Jul 13, 2026 | 24.03 | 24.03 | 23.85 | 23.85 | -0.83% | 432 |
| Jul 10, 2026 | 23.95 | 24.06 | 23.95 | 24.05 | +0.23% | 4,873 |
| Jul 9, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | +1.49% | 37 |
| Jul 8, 2026 | 23.61 | 23.64 | 23.61 | 23.64 | -0.56% | 2,151 |
| Jul 7, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | -2.02% | 55 |
| Jul 6, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | - | 124 |
Daily open, high, low, close and volume for First Eagle Small Cap Equity ETF (FESC). Showing 85 trading days. Unadjusted prices.