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Nasdaq - Delayed Quote USD

First Eagle Short Dur Hi Yld Muncpl I (FDUIX)

10.17
+0.03
+(0.30%)
At close: 8:00:43 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 30, 202510.1710.1710.1710.1710.17-
Apr 29, 202510.1410.1410.1410.1410.14-
Apr 28, 202510.1310.1310.1310.1310.13-
Apr 25, 202510.1310.1310.1310.1310.13-
Apr 24, 202510.1110.1110.1110.1110.11-
Apr 23, 202510.0810.0810.0810.0810.08-
Apr 22, 202510.0510.0510.0510.0510.05-
Apr 21, 202510.0610.0610.0610.0610.06-
Apr 17, 202510.1210.1210.1210.1210.12-
Apr 16, 202510.1210.1210.1210.1210.12-
Apr 15, 202510.1010.1010.1010.1010.10-
Apr 14, 202510.0810.0810.0810.0810.08-
Apr 11, 202510.0210.0210.0210.0210.02-
Apr 10, 202510.1310.1310.1310.1310.13-
Apr 9, 20259.979.979.979.979.97-
Apr 8, 202510.1010.1010.1010.1010.10-
Apr 7, 202510.2110.2110.2110.2110.21-
Apr 4, 202510.3410.3410.3410.3410.34-
Apr 3, 202510.3310.3310.3310.3310.33-
Apr 2, 202510.3010.3010.3010.3010.30-
Apr 1, 202510.3110.3110.3110.3110.31-
Mar 31, 2025 0.039 Dividend
Mar 31, 202510.2910.2910.2910.2910.29-
Mar 28, 202510.2710.2710.2710.2710.23-
Mar 27, 202510.2510.2510.2510.2510.21-
Mar 26, 202510.2810.2810.2810.2810.24-
Mar 25, 202510.3010.3010.3010.3010.26-
Mar 24, 202510.3210.3210.3210.3210.28-
Mar 21, 202510.3310.3310.3310.3310.29-
Mar 20, 202510.3310.3310.3310.3310.29-
Mar 19, 202510.3210.3210.3210.3210.28-
Mar 18, 202510.3210.3210.3210.3210.28-
Mar 17, 202510.3210.3210.3210.3210.28-
Mar 14, 202510.3210.3210.3210.3210.28-
Mar 13, 202510.3210.3210.3210.3210.28-
Mar 12, 202510.3310.3310.3310.3310.29-
Mar 11, 202510.3510.3510.3510.3510.31-
Mar 10, 202510.3610.3610.3610.3610.32-
Mar 7, 202510.3510.3510.3510.3510.31-
Mar 6, 202510.3510.3510.3510.3510.31-
Mar 5, 202510.3710.3710.3710.3710.33-
Mar 4, 202510.3710.3710.3710.3710.33-
Mar 3, 202510.3710.3710.3710.3710.33-
Feb 28, 2025 0.039 Dividend
Feb 28, 202510.3710.3710.3710.3710.33-
Feb 27, 202510.3710.3710.3710.3710.29-
Feb 26, 202510.3710.3710.3710.3710.29-
Feb 25, 202510.3610.3610.3610.3610.28-
Feb 24, 202510.3510.3510.3510.3510.27-
Feb 21, 202510.3310.3310.3310.3310.25-
Feb 20, 202510.3210.3210.3210.3210.24-
Feb 19, 202510.3110.3110.3110.3110.23-
Feb 18, 202510.3110.3110.3110.3110.23-
Feb 14, 202510.3110.3110.3110.3110.23-
Feb 13, 202510.3110.3110.3110.3110.23-
Feb 12, 202510.3010.3010.3010.3010.22-
Feb 11, 202510.3210.3210.3210.3210.24-
Feb 10, 202510.3310.3310.3310.3310.25-
Feb 7, 202510.3310.3310.3310.3310.25-
Feb 6, 202510.3210.3210.3210.3210.24-
Feb 5, 202510.3210.3210.3210.3210.24-
Feb 4, 202510.3010.3010.3010.3010.22-
Feb 3, 202510.3010.3010.3010.3010.22-
Jan 31, 2025 0.039 Dividend
Jan 31, 202510.3010.3010.3010.3010.22-
Jan 30, 202510.3010.3010.3010.3010.18-
Jan 29, 202510.2910.2910.2910.2910.17-
Jan 28, 202510.2910.2910.2910.2910.17-
Jan 27, 202510.2910.2910.2910.2910.17-
Jan 24, 202510.2710.2710.2710.2710.15-
Jan 23, 202510.2710.2710.2710.2710.15-
Jan 22, 202510.2710.2710.2710.2710.15-
Jan 21, 202510.2710.2710.2710.2710.15-
Jan 17, 202510.2610.2610.2610.2610.14-
Jan 16, 202510.2510.2510.2510.2510.13-
Jan 15, 202510.2410.2410.2410.2410.12-
Jan 14, 202510.2210.2210.2210.2210.10-
Jan 13, 202510.2310.2310.2310.2310.11-
Jan 10, 202510.2410.2410.2410.2410.12-
Jan 8, 202510.2610.2610.2610.2610.14-
Jan 7, 202510.2810.2810.2810.2810.16-
Jan 6, 202510.2710.2710.2710.2710.15-
Jan 3, 202510.2710.2710.2710.2710.15-
Jan 2, 202510.2710.2710.2710.2710.15-
Dec 31, 2024 0.039 Dividend
Dec 31, 202410.2510.2510.2510.2510.13-
Dec 30, 202410.2510.2510.2510.2510.10-
Dec 27, 202410.2410.2410.2410.2410.09-
Dec 26, 202410.2410.2410.2410.2410.09-
Dec 24, 202410.2410.2410.2410.2410.09-
Dec 23, 202410.2410.2410.2410.2410.09-
Dec 20, 202410.2310.2310.2310.2310.08-
Dec 19, 202410.2210.2210.2210.2210.07-
Dec 18, 202410.2710.2710.2710.2710.12-
Dec 17, 202410.2810.2810.2810.2810.13-
Dec 16, 202410.3010.3010.3010.3010.14-
Dec 13, 202410.2910.2910.2910.2910.13-
Dec 12, 202410.3110.3110.3110.3110.15-
Dec 11, 202410.3410.3410.3410.3410.18-
Dec 10, 202410.3410.3410.3410.3410.18-
Dec 9, 202410.3510.3510.3510.3510.19-
Dec 6, 202410.3510.3510.3510.3510.19-
Dec 5, 202410.3410.3410.3410.3410.18-
Dec 4, 202410.3410.3410.3410.3410.18-
Dec 3, 202410.3410.3410.3410.3410.18-
Dec 2, 202410.3410.3410.3410.3410.18-
Nov 29, 2024 0.041 Dividend
Nov 29, 202410.3310.3310.3310.3310.17-
Nov 27, 202410.3210.3210.3210.3210.12-
Nov 26, 202410.3110.3110.3110.3110.11-
Nov 25, 202410.3010.3010.3010.3010.10-
Nov 22, 202410.2910.2910.2910.2910.09-
Nov 21, 202410.2910.2910.2910.2910.09-
Nov 20, 202410.2910.2910.2910.2910.09-
Nov 19, 202410.2910.2910.2910.2910.09-
Nov 18, 202410.2810.2810.2810.2810.08-
Nov 15, 202410.2810.2810.2810.2810.08-
Nov 14, 202410.2810.2810.2810.2810.08-
Nov 13, 202410.2810.2810.2810.2810.08-
Nov 12, 202410.2710.2710.2710.2710.08-
Nov 11, 202410.2710.2710.2710.2710.08-
Nov 8, 202410.2710.2710.2710.2710.08-
Nov 7, 202410.2310.2310.2310.2310.04-
Nov 6, 202410.2110.2110.2110.2110.02-
Nov 5, 202410.2710.2710.2710.2710.08-
Nov 4, 202410.2610.2610.2610.2610.07-
Nov 1, 202410.2510.2510.2510.2510.06-
Oct 31, 2024 0.042 Dividend
Oct 31, 202410.2510.2510.2510.2510.06-
Oct 30, 202410.2510.2510.2510.2510.01-
Oct 29, 202410.2410.2410.2410.2410.00-
Oct 28, 202410.2610.2610.2610.2610.02-
Oct 25, 202410.2610.2610.2610.2610.02-
Oct 24, 202410.2410.2410.2410.2410.00-
Oct 23, 202410.2310.2310.2310.239.99-
Oct 22, 202410.2910.2910.2910.2910.05-
Oct 21, 202410.3110.3110.3110.3110.07-
Oct 18, 202410.3210.3210.3210.3210.08-
Oct 17, 202410.3210.3210.3210.3210.08-
Oct 16, 202410.3210.3210.3210.3210.08-
Oct 15, 202410.3210.3210.3210.3210.08-
Oct 14, 202410.3110.3110.3110.3110.07-
Oct 11, 202410.3110.3110.3110.3110.07-
Oct 10, 202410.3210.3210.3210.3210.08-
Oct 9, 202410.3110.3110.3110.3110.07-
Oct 8, 202410.3210.3210.3210.3210.08-
Oct 7, 202410.3310.3310.3310.3310.09-
Oct 4, 202410.3410.3410.3410.3410.10-
Oct 3, 202410.3610.3610.3610.3610.12-
Oct 2, 202410.3610.3610.3610.3610.12-
Oct 1, 202410.3610.3610.3610.3610.12-
Sep 30, 2024 0.044 Dividend
Sep 30, 202410.3510.3510.3510.3510.11-
Sep 27, 202410.3510.3510.3510.3510.07-
Sep 26, 202410.3410.3410.3410.3410.06-
Sep 25, 202410.3410.3410.3410.3410.06-
Sep 24, 202410.3410.3410.3410.3410.06-
Sep 23, 202410.3410.3410.3410.3410.06-
Sep 20, 202410.3410.3410.3410.3410.06-
Sep 19, 202410.3410.3410.3410.3410.06-
Sep 18, 202410.3510.3510.3510.3510.07-
Sep 17, 202410.3510.3510.3510.3510.07-
Sep 16, 202410.3410.3410.3410.3410.06-
Sep 13, 202410.3410.3410.3410.3410.06-
Sep 12, 202410.3410.3410.3410.3410.06-
Sep 11, 202410.3410.3410.3410.3410.06-
Sep 10, 202410.3410.3410.3410.3410.06-
Sep 9, 202410.3310.3310.3310.3310.05-
Sep 6, 202410.3310.3310.3310.3310.05-
Sep 5, 202410.3310.3310.3310.3310.05-
Sep 4, 202410.3110.3110.3110.3110.03-
Sep 3, 202410.3110.3110.3110.3110.03-
Aug 30, 2024 0.04 Dividend
Aug 30, 202410.3110.3110.3110.3110.03-
Aug 29, 202410.3110.3110.3110.319.99-
Aug 28, 202410.3010.3010.3010.309.98-
Aug 27, 202410.3010.3010.3010.309.98-
Aug 26, 202410.3010.3010.3010.309.98-
Aug 23, 202410.3010.3010.3010.309.98-
Aug 22, 202410.2910.2910.2910.299.97-
Aug 21, 202410.2910.2910.2910.299.97-
Aug 20, 202410.2910.2910.2910.299.97-
Aug 19, 202410.2810.2810.2810.289.96-
Aug 16, 202410.2810.2810.2810.289.96-
Aug 15, 202410.2710.2710.2710.279.95-
Aug 14, 202410.2910.2910.2910.299.97-
Aug 13, 202410.2810.2810.2810.289.96-
Aug 12, 202410.2710.2710.2710.279.95-
Aug 9, 202410.2710.2710.2710.279.95-
Aug 8, 202410.2710.2710.2710.279.95-
Aug 7, 202410.2810.2810.2810.289.96-
Aug 6, 202410.3110.3110.3110.319.99-
Aug 5, 202410.3110.3110.3110.319.99-
Aug 2, 202410.3010.3010.3010.309.98-
Aug 1, 202410.2610.2610.2610.269.94-
Jul 31, 2024 0.04 Dividend
Jul 31, 202410.2410.2410.2410.249.92-
Jul 30, 202410.2410.2410.2410.249.88-
Jul 29, 202410.2410.2410.2410.249.88-
Jul 26, 202410.2210.2210.2210.229.87-
Jul 25, 202410.2210.2210.2210.229.87-
Jul 24, 202410.2210.2210.2210.229.87-
Jul 23, 202410.2110.2110.2110.219.86-
Jul 22, 202410.2110.2110.2110.219.86-
Jul 19, 202410.2110.2110.2110.219.86-
Jul 18, 202410.2110.2110.2110.219.86-
Jul 17, 202410.2110.2110.2110.219.86-
Jul 16, 202410.2110.2110.2110.219.86-
Jul 15, 202410.2110.2110.2110.219.86-
Jul 12, 202410.2110.2110.2110.219.86-
Jul 11, 202410.2110.2110.2110.219.86-
Jul 10, 202410.1910.1910.1910.199.84-
Jul 9, 202410.1910.1910.1910.199.84-
Jul 8, 202410.1810.1810.1810.189.83-
Jul 5, 202410.1810.1810.1810.189.83-
Jul 3, 202410.1710.1710.1710.179.82-
Jul 2, 202410.1710.1710.1710.179.82-
Jul 1, 202410.1710.1710.1710.179.82-
Jun 28, 2024 0.038 Dividend
Jun 28, 202410.1810.1810.1810.189.83-
Jun 27, 202410.1710.1710.1710.179.78-
Jun 26, 202410.1710.1710.1710.179.78-
Jun 25, 202410.1810.1810.1810.189.79-
Jun 24, 202410.1710.1710.1710.179.78-
Jun 21, 202410.1710.1710.1710.179.78-
Jun 20, 202410.1710.1710.1710.179.78-
Jun 18, 202410.1810.1810.1810.189.79-
Jun 17, 202410.1610.1610.1610.169.77-
Jun 14, 202410.1610.1610.1610.169.77-
Jun 13, 202410.1610.1610.1610.169.77-
Jun 12, 202410.1410.1410.1410.149.75-
Jun 11, 202410.1210.1210.1210.129.73-
Jun 10, 202410.1210.1210.1210.129.73-
Jun 7, 202410.1210.1210.1210.129.73-
Jun 6, 202410.1310.1310.1310.139.74-
Jun 5, 202410.1110.1110.1110.119.72-
Jun 4, 202410.0910.0910.0910.099.70-
Jun 3, 202410.0810.0810.0810.089.69-
May 31, 2024 0.039 Dividend
May 31, 202410.0710.0710.0710.079.68-
May 30, 202410.0610.0610.0610.069.64-
May 29, 202410.0610.0610.0610.069.64-
May 28, 202410.0710.0710.0710.079.65-
May 24, 202410.0710.0710.0710.079.65-
May 23, 202410.0810.0810.0810.089.66-
May 22, 202410.0910.0910.0910.099.67-
May 21, 202410.1110.1110.1110.119.68-
May 20, 202410.1110.1110.1110.119.68-
May 17, 202410.1210.1210.1210.129.69-
May 16, 202410.1210.1210.1210.129.69-
May 15, 202410.1210.1210.1210.129.69-
May 14, 202410.1110.1110.1110.119.68-
May 13, 202410.1110.1110.1110.119.68-
May 10, 202410.1110.1110.1110.119.68-
May 9, 202410.1110.1110.1110.119.68-
May 8, 202410.1010.1010.1010.109.68-
May 7, 202410.1010.1010.1010.109.68-
May 6, 202410.0910.0910.0910.099.67-
May 3, 202410.0810.0810.0810.089.66-
May 2, 202410.0610.0610.0610.069.64-
May 1, 202410.0610.0610.0610.069.64-

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