First Eagle High Yield Municipal Fund Class I (FEHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
0.00 (0.00%)
At close: Apr 29, 2026

FEHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 20267.967.967.967.967.96-
Apr 28, 20267.967.967.967.967.96-0.25%
Apr 27, 20267.987.987.987.987.98-
Apr 24, 20267.987.987.987.987.98-
Apr 23, 20267.987.987.987.987.98-
Apr 22, 20267.987.987.987.987.98-
Apr 21, 20267.987.987.987.987.98-0.37%
Apr 20, 20268.018.018.018.018.010.12%
Apr 17, 20268.008.008.008.008.000.38%
Apr 16, 20267.977.977.977.977.97-
Apr 15, 20267.977.977.977.977.97-0.13%
Apr 14, 20267.987.987.987.987.98-
Apr 13, 20267.987.987.987.987.98-
Apr 10, 20267.987.987.987.987.980.13%
Apr 9, 20267.977.977.977.977.97-
Apr 8, 20267.977.977.977.977.970.38%
Apr 7, 20267.947.947.947.947.94-0.38%
Apr 6, 20267.977.977.977.977.970.13%
Apr 2, 20267.967.967.967.967.96-
Apr 1, 20267.967.967.967.967.960.38%
Mar 31, 20267.937.937.937.937.930.51%
Mar 30, 20267.897.897.897.897.850.38%
Mar 27, 20267.867.867.867.867.82-0.13%
Mar 26, 20267.877.877.877.877.83-0.13%
Mar 25, 20267.887.887.887.887.840.25%
Mar 24, 20267.867.867.867.867.82-0.63%
Mar 23, 20267.917.917.917.917.870.13%
Mar 20, 20267.907.907.907.907.86-0.88%
Mar 19, 20267.977.977.977.977.93-0.38%
Mar 18, 20268.008.008.008.007.96-
Mar 17, 20268.008.008.008.007.960.25%
Mar 16, 20267.987.987.987.987.940.13%
Mar 13, 20267.977.977.977.977.930.13%
Mar 12, 20267.967.967.967.967.92-0.38%
Mar 11, 20267.997.997.997.997.95-0.25%
Mar 10, 20268.018.018.018.017.97-
Mar 9, 20268.018.018.018.017.97-0.12%
Mar 6, 20268.028.028.028.027.98-0.12%
Mar 5, 20268.038.038.038.037.99-0.12%
Mar 4, 20268.048.048.048.048.000.12%
Mar 3, 20268.038.038.038.037.99-0.74%
Mar 2, 20268.098.098.098.098.05-0.25%
Feb 27, 20268.118.118.118.118.070.12%
Feb 26, 20268.108.108.108.108.02-
Feb 25, 20268.108.108.108.108.020.12%
Feb 24, 20268.098.098.098.098.01-
Feb 23, 20268.098.098.098.098.010.12%
Feb 20, 20268.088.088.088.088.000.12%
Feb 19, 20268.078.078.078.077.99-0.12%
Feb 18, 20268.088.088.088.088.00-