First Eagle High Yield Municipal Fund Class I (FEHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
-0.03 (-0.37%)
Apr 22, 2025, 11:53 AM EDT
FEHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.37% |
| Apr 21, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -1.08% |
| Apr 17, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.12% |
| Apr 16, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.61% |
| Apr 15, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.37% |
| Apr 14, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.36% |
| Apr 11, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.48% |
| Apr 10, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 2.99% |
| Apr 9, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -1.95% |
| Apr 8, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -2.03% |
| Apr 7, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -3.46% |
| Apr 4, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.35% |
| Apr 3, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.70% |
| Apr 2, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| Apr 1, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.47% |
| Mar 31, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.35% |
| Mar 28, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.47% |
| Mar 27, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.59% |
| Mar 26, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.70% |
| Mar 25, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.35% |
| Mar 24, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.35% |
| Mar 21, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | - |
| Mar 20, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.23% |
| Mar 19, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | - |
| Mar 18, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |
| Mar 17, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.12% |
| Mar 14, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.23% |
| Mar 13, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.23% |
| Mar 12, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.58% |
| Mar 11, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.11% |
| Mar 10, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.23% |
| Mar 7, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
| Mar 6, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.57% |
| Mar 5, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.23% |
| Mar 4, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| Mar 3, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| Feb 28, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| Feb 27, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.71 | - |
| Feb 26, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.71 | 0.23% |
| Feb 25, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.69 | 0.34% |
| Feb 24, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.66 | 0.23% |
| Feb 21, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.64 | 0.23% |
| Feb 20, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.62 | 0.12% |
| Feb 19, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.61 | - |
| Feb 18, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.61 | - |
| Feb 14, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.61 | 0.23% |
| Feb 13, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | 0.35% |
| Feb 12, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | -0.81% |
| Feb 11, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.63 | -0.23% |
| Feb 10, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.65 | -0.11% |