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First Eagle Credit Opportunities Fund (FCAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.48-0.01 (-0.04%)
As of 08:05AM EDT. Market open.
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202423.4823.4823.4823.4823.48-
May 01, 202423.4923.4923.4923.4923.49-
Apr 30, 202423.4923.4923.4923.4923.49-
Apr 30, 20240.197 Dividend
Apr 29, 202423.4623.4623.4623.4623.26-
Apr 26, 202423.4523.4523.4523.4523.25-
Apr 25, 202423.4423.4423.4423.4423.24-
Apr 24, 202423.4523.4523.4523.4523.25-
Apr 23, 202423.4523.4523.4523.4523.25-
Apr 22, 202423.4323.4323.4323.4323.23-
Apr 19, 202423.4223.4223.4223.4223.22-
Apr 18, 202423.4223.4223.4223.4223.22-
Apr 17, 202423.4323.4323.4323.4323.23-
Apr 16, 202423.4523.4523.4523.4523.25-
Apr 15, 202423.4623.4623.4623.4623.26-
Apr 12, 202423.4323.4323.4323.4323.23-
Apr 11, 202423.4323.4323.4323.4323.23-
Apr 10, 202423.4423.4423.4423.4423.24-
Apr 09, 202423.4723.4723.4723.4723.27-
Apr 08, 202423.4723.4723.4723.4723.27-
Apr 05, 202423.4823.4823.4823.4823.28-
Apr 04, 202423.4923.4923.4923.4923.29-
Apr 03, 202423.5123.5123.5123.5123.31-
Apr 02, 202423.5323.5323.5323.5323.33-
Apr 01, 202423.6123.6123.6123.6123.41-
Mar 28, 202423.6123.6123.6123.6123.41-
Mar 27, 202423.6123.6123.6123.6123.41-
Mar 26, 202423.6123.6123.6123.6123.41-
Mar 25, 202423.6123.6123.6123.6123.41-
Mar 22, 202423.6223.6223.6223.6223.42-
Mar 21, 202423.6223.6223.6223.6223.42-
Mar 20, 202423.6223.6223.6223.6223.42-
Mar 19, 202423.6423.6423.6423.6423.44-
Mar 18, 202423.6323.6323.6323.6323.43-
Mar 15, 202423.6323.6323.6323.6323.43-
Mar 14, 202423.6223.6223.6223.6223.42-
Mar 13, 202423.6223.6223.6223.6223.42-
Mar 12, 202423.6223.6223.6223.6223.42-
Mar 11, 202423.6123.6123.6123.6123.41-
Mar 08, 202423.6223.6223.6223.6223.42-
Mar 07, 202423.6023.6023.6023.6023.40-
Mar 06, 202423.5823.5823.5823.5823.38-
Mar 05, 202423.5723.5723.5723.5723.37-
Mar 04, 202423.5723.5723.5723.5723.37-
Mar 01, 202423.5423.5423.5423.5423.34-
Feb 29, 202423.5523.5523.5523.5523.35-
Feb 28, 202423.5423.5423.5423.5423.34-
Feb 27, 202423.5523.5523.5523.5523.35-
Feb 26, 202423.5723.5723.5723.5723.37-
Feb 23, 202423.5723.5723.5723.5723.37-
Feb 22, 202423.5723.5723.5723.5723.37-
Feb 21, 202423.5523.5523.5523.5523.35-
Feb 20, 202423.5723.5723.5723.5723.37-
Feb 16, 202423.5723.5723.5723.5723.37-
Feb 15, 202423.5723.5723.5723.5723.37-
Feb 14, 202423.5723.5723.5723.5723.37-
Feb 13, 202423.5823.5823.5823.5823.38-
Feb 12, 202423.5923.5923.5923.5923.39-
Feb 09, 202423.5923.5923.5923.5923.39-
Feb 08, 202423.5923.5923.5923.5923.39-
Feb 07, 202423.5923.5923.5923.5923.39-
Feb 06, 202423.5823.5823.5823.5823.38-
Feb 05, 202423.5923.5923.5923.5923.39-
Feb 02, 202423.5923.5923.5923.5923.39-
Feb 01, 202423.6023.6023.6023.6023.40-
Jan 31, 202423.6023.6023.6023.6023.40-
Jan 30, 202423.6123.6123.6123.6123.41-
Jan 29, 202423.6423.6423.6423.6423.44-
Jan 26, 202423.6323.6323.6323.6323.43-
Jan 25, 202423.6323.6323.6323.6323.43-
Jan 24, 202423.6423.6423.6423.6423.44-
Jan 23, 202423.6423.6423.6423.6423.44-
Jan 22, 202423.6423.6423.6423.6423.44-
Jan 19, 202423.6423.6423.6423.6423.44-
Jan 18, 202423.6523.6523.6523.6523.45-
Jan 17, 202423.6523.6523.6523.6523.45-
Jan 16, 202423.6723.6723.6723.6723.47-
Jan 12, 202423.6823.6823.6823.6823.48-
Jan 11, 202423.6823.6823.6823.6823.48-
Jan 10, 202423.6823.6823.6823.6823.48-
Jan 09, 202423.6723.6723.6723.6723.47-
Jan 08, 202423.6723.6723.6723.6723.47-
Jan 05, 202423.6623.6623.6623.6623.46-
Jan 04, 202423.6623.6623.6623.6623.46-
Jan 03, 202423.6823.6823.6823.6823.48-
Jan 02, 202423.6823.6823.6823.6823.48-
Dec 29, 202323.6923.6923.6923.6923.49-
Dec 28, 202323.6723.6723.6723.6723.47-
Dec 28, 20230.096 Dividend
Dec 27, 202323.7723.7723.7723.7723.48-
Dec 26, 202323.7623.7623.7623.7623.47-
Dec 22, 202323.7523.7523.7523.7523.46-
Dec 21, 202323.7423.7423.7423.7423.45-
Dec 20, 202323.7423.7423.7423.7423.45-
Dec 19, 202323.7223.7223.7223.7223.43-
Dec 18, 202323.7223.7223.7223.7223.43-
Dec 15, 202323.7123.7123.7123.7123.42-
Dec 14, 202323.6923.6923.6923.6923.40-
Dec 13, 202323.6523.6523.6523.6523.36-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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