NYSE Arca · FESC · ETF
First Eagle Small Cap Equity ETF (FESC) ETF price history
Every NYSE Arca trading session of First Eagle Small Cap Equity ETF from Jul 1, 2026 to Nov 12, 2026: 95 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FESC adjusted close, 2026 to 2026
- $24.76
- All time high, 2026
- $25.00
- 52 week high, $22.31 low
- 95
- Daily sessions since 2026
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
FESC key facts
- First Eagle Small Cap Equity ETF (FESC) closed at $23.03 on Nov 12, 2026 on NYSE Arca.
- FESC's all time high close is $24.76, set on Aug 14, 2026; its all time low close is $22.34 on Oct 14, 2026.
- FESC's 52 week range is $22.31 to $25.00.
- FESC's deepest drawdown was -9.8% from Aug 17, 2026 to Oct 14, 2026.
- DataCedar holds 95 daily sessions of FESC history from Jul 1, 2026 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FESC price chart, 2026 to 2026
FESC returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +1.0% |
| 3 months | -6.1% |
| 6 months | n/a |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jul 1, 2026 | -7.0% |
FESC records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $24.76 on Aug 14, 2026
- All time low close
- $22.34 on Oct 14, 2026
- 52 week high
- $25.00 on Jul 2, 2026
- 52 week low
- $22.31 on Oct 16, 2026
- Deepest drawdown
- -9.8% from Aug 17, 2026 to Oct 14, 2026, not yet recovered
- Best single session
- +3.5% on Nov 9, 2026
- Worst single session
- -4.4% on Nov 5, 2026
- Volatility, 1 year annualised
- 18.0%
- Sessions closing higher, 1 year
- 48%
FESC price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Jul 1, 2026; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $24.75 | $25.00 | $22.31 | $23.03 | n/a | 609.8K | 95 |
FESC monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $23.03 | -0.3% |
| October 2026 | $23.09 | +2.0% |
| September 2026 | $22.64 | -4.0% |
| August 2026 | $23.58 | +0.1% |
| July 2026 | $23.55 | n/a |
About the FESC data
Daily bars. 95 sessions from Jul 1, 2026 to Nov 12, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jul 1, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3AFESC/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
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Common questions
FESC share price history
