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First Eagle Credit Opportunities Fund (FCAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.54-0.01 (-0.04%)
At close: 08:00PM EST
Time period:
04 Mar 2023 - 04 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Mar 202423.5423.5423.5423.5423.54-
29 Feb 202423.5523.5523.5523.5523.55-
28 Feb 202423.5423.5423.5423.5423.54-
27 Feb 202423.5523.5523.5523.5523.55-
26 Feb 202423.5723.5723.5723.5723.57-
23 Feb 202423.5723.5723.5723.5723.57-
22 Feb 202423.5723.5723.5723.5723.57-
21 Feb 202423.5523.5523.5523.5523.55-
20 Feb 202423.5723.5723.5723.5723.57-
16 Feb 202423.5723.5723.5723.5723.57-
15 Feb 202423.5723.5723.5723.5723.57-
14 Feb 202423.5723.5723.5723.5723.57-
13 Feb 202423.5823.5823.5823.5823.58-
12 Feb 202423.5923.5923.5923.5923.59-
09 Feb 202423.5923.5923.5923.5923.59-
08 Feb 202423.5923.5923.5923.5923.59-
07 Feb 202423.5923.5923.5923.5923.59-
06 Feb 202423.5823.5823.5823.5823.58-
05 Feb 202423.5923.5923.5923.5923.59-
02 Feb 202423.5923.5923.5923.5923.59-
01 Feb 202423.6023.6023.6023.6023.60-
31 Jan 202423.6023.6023.6023.6023.60-
30 Jan 202423.6123.6123.6123.6123.61-
29 Jan 202423.6423.6423.6423.6423.64-
26 Jan 202423.6323.6323.6323.6323.63-
25 Jan 202423.6323.6323.6323.6323.63-
24 Jan 202423.6423.6423.6423.6423.64-
23 Jan 202423.6423.6423.6423.6423.64-
22 Jan 202423.6423.6423.6423.6423.64-
19 Jan 202423.6423.6423.6423.6423.64-
18 Jan 202423.6523.6523.6523.6523.65-
17 Jan 202423.6523.6523.6523.6523.65-
16 Jan 202423.6723.6723.6723.6723.67-
12 Jan 202423.6823.6823.6823.6823.68-
11 Jan 202423.6823.6823.6823.6823.68-
10 Jan 202423.6823.6823.6823.6823.68-
09 Jan 202423.6723.6723.6723.6723.67-
08 Jan 202423.6723.6723.6723.6723.67-
05 Jan 202423.6623.6623.6623.6623.66-
04 Jan 202423.6623.6623.6623.6623.66-
03 Jan 202423.6823.6823.6823.6823.68-
02 Jan 202423.6823.6823.6823.6823.68-
29 Dec 202323.6923.6923.6923.6923.69-
28 Dec 202323.6723.6723.6723.6723.67-
28 Dec 20230.096 Dividend
27 Dec 202323.7723.7723.7723.7723.67-
26 Dec 202323.7623.7623.7623.7623.66-
22 Dec 202323.7523.7523.7523.7523.65-
21 Dec 202323.7423.7423.7423.7423.64-
20 Dec 202323.7423.7423.7423.7423.64-
19 Dec 202323.7223.7223.7223.7223.62-
18 Dec 202323.7223.7223.7223.7223.62-
15 Dec 202323.7123.7123.7123.7123.61-
14 Dec 202323.6923.6923.6923.6923.59-
13 Dec 202323.6523.6523.6523.6523.55-
12 Dec 202323.6323.6323.6323.6323.53-
11 Dec 202323.6023.6023.6023.6023.50-
08 Dec 202323.6023.6023.6023.6023.50-
07 Dec 202323.6023.6023.6023.6023.50-
06 Dec 202323.5823.5823.5823.5823.48-
05 Dec 202323.5923.5923.5923.5923.49-
04 Dec 202323.5823.5823.5823.5823.48-
01 Dec 202323.5923.5923.5923.5923.49-
30 Nov 202323.5923.5923.5923.5923.49-
30 Nov 20230.193 Dividend
29 Nov 202323.5923.5923.5923.5923.30-
28 Nov 202323.5723.5723.5723.5723.28-
27 Nov 202323.5723.5723.5723.5723.28-
24 Nov 202323.5823.5823.5823.5823.29-
22 Nov 202323.5923.5923.5923.5923.30-
21 Nov 202323.5723.5723.5723.5723.28-
20 Nov 202323.5723.5723.5723.5723.28-
17 Nov 202323.5623.5623.5623.5623.27-
16 Nov 202323.5523.5523.5523.5523.26-
15 Nov 202323.5623.5623.5623.5623.27-
14 Nov 202323.5623.5623.5623.5623.27-
13 Nov 202323.5323.5323.5323.5323.24-
10 Nov 202323.5323.5323.5323.5323.24-
09 Nov 202323.5323.5323.5323.5323.24-
08 Nov 202323.5323.5323.5323.5323.24-
07 Nov 202323.5323.5323.5323.5323.24-
06 Nov 202323.5223.5223.5223.5223.23-
03 Nov 202323.5223.5223.5223.5223.23-
02 Nov 202323.5123.5123.5123.5123.22-
01 Nov 202323.4923.4923.4923.4923.20-
31 Oct 202323.4923.4923.4923.4923.20-
31 Oct 20230.199 Dividend
30 Oct 202323.4623.4623.4623.4622.98-
27 Oct 202323.4923.4923.4923.4923.01-
26 Oct 202323.4723.4723.4723.4722.99-
25 Oct 202323.4923.4923.4923.4923.01-
24 Oct 202323.5023.5023.5023.5023.02-
23 Oct 202323.5123.5123.5123.5123.03-
20 Oct 202323.5123.5123.5123.5123.03-
19 Oct 202323.5223.5223.5223.5223.04-
18 Oct 202323.5423.5423.5423.5423.06-
17 Oct 202323.5523.5523.5523.5523.07-
16 Oct 202323.5723.5723.5723.5723.09-
13 Oct 202323.5823.5823.5823.5823.10-
12 Oct 202323.5823.5823.5823.5823.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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