First Eagle High Yield Municipal Fund Class I (FEHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
0.00 (0.00%)
May 9, 2025, 11:53 AM EDT

FEHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 13, 20258.328.328.328.328.32-
May 12, 20258.328.328.328.328.32-0.24%
May 9, 20258.348.348.348.348.34-
May 8, 20258.348.348.348.348.34-0.12%
May 7, 20258.358.358.358.358.350.12%
May 6, 20258.348.348.348.348.340.12%
May 5, 20258.338.338.338.338.33-0.12%
May 2, 20258.348.348.348.348.34-0.24%
May 1, 20258.368.368.368.368.36-0.12%
Apr 30, 20258.378.378.378.378.370.60%
Apr 29, 20258.328.328.328.328.320.24%
Apr 28, 20258.308.308.308.308.30-
Apr 25, 20258.308.308.308.308.300.36%
Apr 24, 20258.278.278.278.278.270.61%
Apr 23, 20258.228.228.228.228.220.49%
Apr 22, 20258.188.188.188.188.18-0.37%
Apr 21, 20258.218.218.218.218.21-1.08%
Apr 17, 20258.308.308.308.308.300.12%
Apr 16, 20258.298.298.298.298.290.61%
Apr 15, 20258.248.248.248.248.240.37%
Apr 14, 20258.218.218.218.218.21-0.36%
Apr 11, 20258.248.248.248.248.24-0.48%
Apr 10, 20258.288.288.288.288.282.99%
Apr 9, 20258.048.048.048.048.04-1.95%
Apr 8, 20258.208.208.208.208.20-2.03%
Apr 7, 20258.378.378.378.378.37-3.46%
Apr 4, 20258.678.678.678.678.670.35%
Apr 3, 20258.648.648.648.648.640.70%
Apr 2, 20258.588.588.588.588.58-
Apr 1, 20258.588.588.588.588.580.47%
Mar 31, 20258.548.548.548.548.540.35%
Mar 28, 20258.518.518.518.518.510.47%
Mar 27, 20258.478.478.478.478.47-0.59%
Mar 26, 20258.528.528.528.528.52-0.70%
Mar 25, 20258.588.588.588.588.58-0.35%
Mar 24, 20258.618.618.618.618.61-0.35%
Mar 21, 20258.648.648.648.648.64-
Mar 20, 20258.648.648.648.648.640.23%
Mar 19, 20258.628.628.628.628.62-
Mar 18, 20258.628.628.628.628.620.12%
Mar 17, 20258.618.618.618.618.610.12%
Mar 14, 20258.608.608.608.608.60-0.23%
Mar 13, 20258.628.628.628.628.62-0.23%
Mar 12, 20258.648.648.648.648.64-0.58%
Mar 11, 20258.698.698.698.698.69-0.11%
Mar 10, 20258.708.708.708.708.700.23%
Mar 7, 20258.688.688.688.688.68-
Mar 6, 20258.688.688.688.688.68-0.57%
Mar 5, 20258.738.738.738.738.73-0.23%
Mar 4, 20258.758.758.758.758.75-