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First Eagle Small Cap Equity ETF

FESCNYSEARCAFirst EagleEquity

$22.60Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$4.29M
Expense ratio
0.55%
Dividend yield
-
Holdings
182
52-week range
$22.34$25.00
Volume (live)
-
Avg. volume (3M)
8.13K

FESC ETF Historical Prices: First Eagle Small Cap Equity ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

FESC Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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FESC Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily75 records
Showing 1-50 of 75
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FESC historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202622.6022.6022.6022.6022.6012.19K
Oct 14, 202622.5122.5622.3422.3422.349.61K
Oct 13, 202622.7422.8522.6922.8522.855.84K
Oct 12, 202622.8322.8322.8122.8122.8117.11K
Oct 9, 202622.8522.8822.8522.8822.881.16K
Oct 8, 202622.7222.8522.6922.8022.8013.23K
Oct 7, 202622.9522.9522.8122.8322.8313.16K
Oct 6, 202623.3223.3423.2023.2023.203.37K
Oct 5, 202623.2523.3023.2523.2723.275.28K
Oct 2, 202623.1723.2323.1423.1423.149.00K
Oct 1, 202622.5022.8122.5022.7922.796.04K
Sep 30, 202622.8422.8422.6222.6422.6422.30K
Sep 29, 202622.8122.8122.5722.6922.6953.93K
Sep 28, 202622.9422.9422.7022.7522.7519.94K
Sep 25, 202622.8823.0822.8822.9922.998.68K
Sep 24, 202622.8522.8622.8522.8622.86341
Sep 23, 202623.1123.1122.8722.8722.874.57K
Sep 22, 202623.2023.2423.0823.1623.166.86K
Sep 21, 202623.1123.1122.9923.0523.055.40K
Sep 18, 202622.9423.0022.9223.0023.00592
Sep 17, 202623.2523.2523.1123.1123.11116
Sep 16, 202623.1623.2623.0423.0423.041.12K
Sep 15, 202623.1123.1223.0723.1123.112.87K
Sep 14, 202623.1423.2623.1423.1723.176.05K
Sep 11, 202623.4423.4423.4423.4423.4489
Sep 10, 202623.3823.3823.1823.1923.196.28K
Sep 9, 202623.6823.6823.4423.4423.444.08K
Sep 8, 202623.7123.8123.7123.7423.742.35K
Sep 4, 202623.8023.8023.7923.7923.792.24K
Sep 3, 202623.8223.8223.6323.6323.63140
Sep 2, 202623.4023.6123.3923.5823.582.38K
Sep 1, 202623.5023.5023.2623.2623.264.12K
Aug 31, 202623.6223.6323.5823.5823.582.30K
Aug 28, 202623.8323.8323.6923.6923.693.16K
Aug 27, 202623.8923.9723.8923.9623.961.67K
Aug 26, 202623.9623.9623.9623.9623.96607
Aug 25, 202624.0424.0423.8423.9223.922.66K
Aug 24, 202624.0024.0023.9323.9323.931.50K
Aug 21, 202624.0824.0824.0824.0824.0885
Aug 20, 202624.0024.0023.9023.9023.90589
Aug 19, 202624.3024.3024.1224.1224.12141
Aug 18, 202624.6324.6324.1824.1824.182.87K
Aug 17, 202624.7124.7824.6924.7624.762.12K
Aug 14, 202624.7824.7824.7324.7624.76718
Aug 13, 202624.6624.6624.6324.6324.63728
Aug 12, 202624.5624.5924.4424.5324.531.00K
Aug 11, 202624.3624.3624.3124.3124.3111.26K
Aug 10, 202624.3624.3624.2224.2224.224.14K
Aug 7, 202624.4224.4224.4224.4224.42518
Aug 6, 202624.3324.3324.0724.0724.072.57K
Show:
of 75

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About First Eagle Small Cap Equity ETF Historical Prices

What is OHLC data for FESC?

OHLC stands for Open, High, Low, Close - the four key price points for FESC during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for FESC?

The adjusted close price for FESC is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does FESC price history go?

FESC historical price data is available from the ETF's inception on Jun 29, 2026. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for FESC data?

FESC historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for FESC?

Trading volume for FESC indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.