First Eagle Credit Opportunities Fund (FCAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.10
+0.02 (0.09%)
At close: May 13, 2025
FCAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.09% |
May 12, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.13% |
May 9, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
May 8, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.04% |
May 7, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.04% |
May 6, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.04% |
May 5, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.04% |
May 2, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.04% |
May 1, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.04% |
Apr 30, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.13% |
Apr 29, 2025 | 22.92 | 22.92 | 22.92 | 23.06 | 22.92 | - |
Apr 28, 2025 | 22.92 | 22.92 | 22.92 | 23.06 | 22.92 | -0.04% |
Apr 25, 2025 | 22.93 | 22.93 | 22.93 | 23.07 | 22.93 | - |
Apr 24, 2025 | 22.93 | 22.93 | 22.93 | 23.07 | 22.93 | 0.04% |
Apr 23, 2025 | 22.92 | 22.92 | 22.92 | 23.06 | 22.92 | 0.22% |
Apr 22, 2025 | 22.87 | 22.87 | 22.87 | 23.01 | 22.87 | - |
Apr 21, 2025 | 22.87 | 22.87 | 22.87 | 23.01 | 22.87 | -0.04% |
Apr 17, 2025 | 22.88 | 22.88 | 22.88 | 23.02 | 22.88 | 0.04% |
Apr 16, 2025 | 22.87 | 22.87 | 22.87 | 23.01 | 22.87 | 0.09% |
Apr 15, 2025 | 22.85 | 22.85 | 22.85 | 22.99 | 22.85 | 0.04% |
Apr 14, 2025 | 22.84 | 22.84 | 22.84 | 22.98 | 22.84 | 0.04% |
Apr 11, 2025 | 22.83 | 22.83 | 22.83 | 22.97 | 22.83 | 0.04% |
Apr 10, 2025 | 22.82 | 22.82 | 22.82 | 22.96 | 22.82 | -0.09% |
Apr 9, 2025 | 22.84 | 22.84 | 22.84 | 22.98 | 22.84 | 0.13% |
Apr 8, 2025 | 22.81 | 22.81 | 22.81 | 22.95 | 22.81 | 0.09% |
Apr 7, 2025 | 22.79 | 22.79 | 22.79 | 22.93 | 22.79 | -0.26% |
Apr 4, 2025 | 22.85 | 22.85 | 22.85 | 22.99 | 22.85 | -0.39% |
Apr 3, 2025 | 22.94 | 22.94 | 22.94 | 23.08 | 22.94 | -0.35% |
Apr 2, 2025 | 23.02 | 23.02 | 23.02 | 23.16 | 23.02 | -0.09% |
Apr 1, 2025 | 23.04 | 23.04 | 23.04 | 23.18 | 23.04 | -0.09% |
Mar 31, 2025 | 23.06 | 23.06 | 23.06 | 23.20 | 23.06 | -0.13% |
Mar 28, 2025 | 22.94 | 22.94 | 22.94 | 23.23 | 22.94 | -0.04% |
Mar 27, 2025 | 22.95 | 22.95 | 22.95 | 23.24 | 22.95 | -0.04% |
Mar 26, 2025 | 22.96 | 22.96 | 22.96 | 23.25 | 22.96 | - |
Mar 25, 2025 | 22.96 | 22.96 | 22.96 | 23.25 | 22.96 | - |
Mar 24, 2025 | 22.96 | 22.96 | 22.96 | 23.25 | 22.96 | -0.09% |
Mar 21, 2025 | 22.98 | 22.98 | 22.98 | 23.27 | 22.98 | - |
Mar 20, 2025 | 22.98 | 22.98 | 22.98 | 23.27 | 22.98 | - |
Mar 19, 2025 | 22.98 | 22.98 | 22.98 | 23.27 | 22.98 | -0.04% |
Mar 18, 2025 | 22.99 | 22.99 | 22.99 | 23.28 | 22.99 | -0.04% |
Mar 17, 2025 | 23.00 | 23.00 | 23.00 | 23.29 | 23.00 | -0.09% |
Mar 14, 2025 | 23.02 | 23.02 | 23.02 | 23.31 | 23.02 | -0.26% |
Mar 13, 2025 | 23.08 | 23.08 | 23.08 | 23.37 | 23.08 | 0.09% |
Mar 12, 2025 | 23.06 | 23.06 | 23.06 | 23.35 | 23.06 | 0.04% |
Mar 11, 2025 | 23.05 | 23.05 | 23.05 | 23.34 | 23.05 | -0.09% |
Mar 10, 2025 | 23.07 | 23.07 | 23.07 | 23.36 | 23.07 | -0.09% |
Mar 7, 2025 | 23.09 | 23.09 | 23.09 | 23.38 | 23.09 | - |
Mar 6, 2025 | 23.09 | 23.09 | 23.09 | 23.38 | 23.09 | -0.04% |
Mar 5, 2025 | 23.10 | 23.10 | 23.10 | 23.39 | 23.10 | -0.09% |
Mar 4, 2025 | 23.12 | 23.12 | 23.12 | 23.41 | 23.12 | -0.09% |