First Eagle High Yield Municipal Fund Class R6 (FEHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
+0.01 (0.12%)
At close: Apr 17, 2025
FEHRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.61% |
Apr 23, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.49% |
Apr 22, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.37% |
Apr 21, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -1.09% |
Apr 17, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.12% |
Apr 16, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.61% |
Apr 15, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.24% |
Apr 14, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.24% |
Apr 11, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.48% |
Apr 10, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 2.99% |
Apr 9, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -2.07% |
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 | -3.35% |
Apr 4, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.35% |
Apr 3, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.58% |
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 | 0.59% |
Mar 31, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.24% |
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 | -0.47% |
Mar 26, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.82% |
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 | 0.35% |
Mar 19, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | - |
Mar 18, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | - |
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 | -0.12% |
Mar 13, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.23% |
Mar 12, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.58% |
Mar 11, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.23% |
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 | 0.11% |
Feb 27, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.70 | -0.11% |
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% |