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FESC — First Eagle Small Cap Equity ETF

NYSE Arca

First Eagle Small Cap Equity ETF

CompareBack to Screener
$23.19
+0.40(+1.77%)
O
23.17
H
23.23
L
23.16
V
9K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$23.19
Period Return-6.3%
Period High$25.00
Period Low$22.50
Avg Daily Volume4.0K
Total Trading Days66

FESC — Historical OHLCV Price & Volume Table

Jul 1, 2026 — Oct 2, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 2, 2026$23.17$23.23$23.16$23.19+$0.40+1.77% 9,000$23.20
$23.16
$23.23
Oct 1, 2026$22.50$22.81$22.50$22.79+$0.15+0.65% 6,037$22.78
$22.50
$22.81
Sep 30, 2026$22.84$22.84$22.62$22.64$-0.05-0.23% 22,301$22.66
$22.62
$22.84
Sep 29, 2026$22.81$22.81$22.57$22.69$-0.06-0.25% 53,930$22.64
$22.57
$22.81
Sep 28, 2026$22.94$22.94$22.70$22.75$-0.24-1.05% 19,942$22.80
$22.70
$22.94
Sep 25, 2026$22.88$23.08$22.88$22.99+$0.13+0.56% 8,678$22.97
$22.88
$23.08
Sep 24, 2026$22.85$22.86$22.85$22.86$-0.01-0.03% 342$22.85
$22.85
$22.86
Sep 23, 2026$23.11$23.11$22.87$22.87$-0.29-1.26% 4,570$23.02
$22.87
$23.11
Sep 22, 2026$23.20$23.24$23.08$23.16+$0.11+0.49% 6,864$23.13
$23.08
$23.24
Sep 21, 2026$23.12$23.12$22.99$23.05+$0.05+0.21% 5,402$23.03
$22.99
$23.12
Sep 18, 2026$22.94$23.00$22.92$23.00$-0.11-0.48% 593$22.93
$22.92
$23.00
Sep 17, 2026$23.25$23.25$23.11$23.11+$0.07+0.32% 117$23.24
$23.11
$23.25
Sep 16, 2026$23.16$23.26$23.04$23.04$-0.08-0.33% 1,125$23.21
$23.04
$23.26
Sep 15, 2026$23.12$23.12$23.07$23.12$-0.06-0.24% 2,869$23.11
$23.07
$23.12
Sep 14, 2026$23.14$23.26$23.14$23.17$-0.27-1.14% 6,052$23.18
$23.14
$23.26
Sep 11, 2026$23.44$23.44$23.44$23.44+$0.25+1.07% 90$23.45
$23.44
$23.44
Sep 10, 2026$23.38$23.38$23.18$23.19$-0.25-1.08% 6,282$23.30
$23.18
$23.38
Sep 9, 2026$23.68$23.68$23.44$23.44$-0.30-1.26% 4,083$23.64
$23.44
$23.68
Sep 8, 2026$23.71$23.81$23.71$23.74$-0.05-0.19% 2,356$23.78
$23.71
$23.81
Sep 4, 2026$23.80$23.80$23.79$23.79+$0.16+0.66% 2,238$23.79
$23.79
$23.80
Sep 3, 2026$23.82$23.82$23.63$23.63+$0.06+0.23% 140$23.80
$23.63
$23.82
Sep 2, 2026$23.40$23.61$23.40$23.58+$0.31+1.35% 2,375$23.49
$23.40
$23.61
Sep 1, 2026$23.50$23.50$23.26$23.26$-0.32-1.35% 4,124$23.40
$23.26
$23.50
Aug 31, 2026$23.62$23.63$23.58$23.58$-0.11-0.46% 2,297$23.61
$23.58
$23.63
Aug 28, 2026$23.83$23.83$23.69$23.69$-0.27-1.13% 3,158$23.81
$23.69
$23.83
Aug 27, 2026$23.89$23.97$23.89$23.96$-0.00+0.00% 1,672$23.92
$23.89
$23.97
Aug 26, 2026$23.97$23.97$23.96$23.96+$0.04+0.18% 607$23.96
$23.96
$23.97
Aug 25, 2026$24.04$24.04$23.84$23.92$-0.02-0.08% 2,661$23.89
$23.84
$24.04
Aug 24, 2026$24.00$24.00$23.93$23.94$-0.14-0.60% 1,500$23.96
$23.93
$24.00
Aug 21, 2026$24.08$24.08$24.08$24.08+$0.18+0.76% 85$23.91
$24.08
$24.08
Showof 66 records
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