First Eagle High Yield Municipal Fund Class I (FEHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
+0.03 (0.37%)
Jun 4, 2025, 4:00 PM EDT
FEHIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | - |
Jun 4, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.37% |
Jun 3, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
Jun 2, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.36% |
May 30, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
May 29, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.12% |
May 28, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
May 27, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.36% |
May 23, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.24% |
May 22, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.60% |
May 21, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.48% |
May 20, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.12% |
May 19, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.12% |
May 16, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
May 15, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.36% |
May 14, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.24% |
May 13, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | - |
May 12, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.24% |
May 9, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
May 8, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.12% |
May 7, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.12% |
May 6, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.12% |
May 5, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.12% |
May 2, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.24% |
May 1, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.12% |
Apr 30, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.60% |
Apr 29, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.24% |
Apr 28, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | - |
Apr 25, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.36% |
Apr 24, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.61% |
Apr 23, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.49% |
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% |