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NASDAQ:FEHCX First Eagle High Yield Municipal Fund Mutual Fund

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Share price · NASDAQ:FEHCX

$7.54 USD +0.01 (+0.1%)

Close on Oct 29, 2026 · Data provided by Twelve Data

Past year -7.9% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits

Day range: $7.54 – $7.54 USDOct 29, 2026
52-week range: $7.22 – $8.18 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:FEHCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 29	$7.54	+0.01	+0.1%	$7.54	$7.54	$7.54	—
Wed, Oct 28	$7.53	0.00	0.0%	$7.53	$7.53	$7.53	—
Tue, Oct 27	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53	—
Mon, Oct 26	$7.54	+0.02	+0.3%	$7.54	$7.54	$7.54	—
Fri, Oct 23	$7.52	+0.03	+0.4%	$7.52	$7.52	$7.52	—
Thu, Oct 22	$7.49	+0.06	+0.8%	$7.49	$7.49	$7.49	—
Wed, Oct 21	$7.43	0.00	0.0%	$7.43	$7.43	$7.43	—
Tue, Oct 20	$7.43	0.00	0.0%	$7.43	$7.43	$7.43	—
Mon, Oct 19	$7.43	0.00	0.0%	$7.43	$7.43	$7.43	—
Fri, Oct 16	$7.43	0.00	0.0%	$7.43	$7.43	$7.43	—
Thu, Oct 15	$7.43	+0.10	+1.4%	$7.43	$7.43	$7.43	—
Wed, Oct 14	$7.33	0.00	0.0%	$7.33	$7.33	$7.33	—
Tue, Oct 13	$7.33	+0.06	+0.8%	$7.33	$7.33	$7.33	—
Mon, Oct 12	$7.27	0.00	0.0%	$7.27	$7.27	$7.27	—
Fri, Oct 9	$7.27	+0.04	+0.6%	$7.27	$7.27	$7.27	—
Thu, Oct 8	$7.23	+0.01	+0.1%	$7.23	$7.23	$7.23	—
Wed, Oct 7	$7.22	-0.07	-1.0%	$7.22	$7.22	$7.22	—
Tue, Oct 6	$7.29	0.00	0.0%	$7.29	$7.29	$7.29	—
Mon, Oct 5	$7.29	-0.07	-1.0%	$7.29	$7.29	$7.29	—
Fri, Oct 2	$7.36	-0.01	-0.1%	$7.36	$7.36	$7.36	—
Thu, Oct 1	$7.37	+0.04	+0.5%	$7.37	$7.37	$7.37	—
Wed, Sep 30	$7.33	+0.10	+1.4%	$7.33	$7.33	$7.33	—
Tue, Sep 29	$7.23	-0.02	-0.3%	$7.23	$7.23	$7.23	—
Mon, Sep 28	$7.25	-0.20	-2.7%	$7.25	$7.25	$7.25	—
Fri, Sep 25	$7.45	-0.04	-0.5%	$7.45	$7.45	$7.45	—
Thu, Sep 24	$7.49	-0.05	-0.7%	$7.49	$7.49	$7.49	—
Wed, Sep 23	$7.54	-0.09	-1.2%	$7.54	$7.54	$7.54	—
Tue, Sep 22	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Mon, Sep 21	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Fri, Sep 18	$7.63	-0.02	-0.3%	$7.63	$7.63	$7.63	—
Thu, Sep 17	$7.65	+0.04	+0.5%	$7.65	$7.65	$7.65	—
Wed, Sep 16	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Tue, Sep 15	$7.61	-0.04	-0.5%	$7.61	$7.61	$7.61	—
Mon, Sep 14	$7.65	-0.01	-0.1%	$7.65	$7.65	$7.65	—
Fri, Sep 11	$7.66	+0.03	+0.4%	$7.66	$7.66	$7.66	—
Thu, Sep 10	$7.63	-0.10	-1.3%	$7.63	$7.63	$7.63	—
Wed, Sep 9	$7.73	-0.05	-0.6%	$7.73	$7.73	$7.73	—
Tue, Sep 8	$7.78	0.00	0.0%	$7.78	$7.78	$7.78	—
Fri, Sep 4	$7.78	0.00	0.0%	$7.78	$7.78	$7.78	—
Thu, Sep 3	$7.78	-0.03	-0.4%	$7.78	$7.78	$7.78	—
Wed, Sep 2	$7.81	0.00	0.0%	$7.81	$7.81	$7.81	—
Tue, Sep 1	$7.81	-0.06	-0.8%	$7.81	$7.81	$7.81	—
Mon, Aug 31	$7.87	-0.02	-0.3%	$7.87	$7.87	$7.87	—
Fri, Aug 28	$7.89	-0.02	-0.3%	$7.89	$7.89	$7.89	—
Thu, Aug 27	$7.91	0.00	0.0%	$7.91	$7.91	$7.91	—
Wed, Aug 26	$7.91	0.00	0.0%	$7.91	$7.91	$7.91	—
Tue, Aug 25	$7.91	0.00	0.0%	$7.91	$7.91	$7.91	—
Mon, Aug 24	$7.91	+0.01	+0.1%	$7.91	$7.91	$7.91	—
Fri, Aug 21	$7.90	-0.02	-0.3%	$7.90	$7.90	$7.90	—
Thu, Aug 20	$7.92	-0.02	-0.3%	$7.92	$7.92	$7.92	—
Wed, Aug 19	$7.94	+0.03	+0.4%	$7.94	$7.94	$7.94	—
Tue, Aug 18	$7.91	-0.04	-0.5%	$7.91	$7.91	$7.91	—
Mon, Aug 17	$7.95	-0.03	-0.4%	$7.95	$7.95	$7.95	—
Fri, Aug 14	$7.98	-0.02	-0.2%	$7.98	$7.98	$7.98	—
Thu, Aug 13	$8.00	+0.01	+0.1%	$8.00	$8.00	$8.00	—
Wed, Aug 12	$7.99	+0.01	+0.1%	$7.99	$7.99	$7.99	—
Tue, Aug 11	$7.98	-0.01	-0.1%	$7.98	$7.98	$7.98	—
Mon, Aug 10	$7.99	-0.01	-0.1%	$7.99	$7.99	$7.99	—
Fri, Aug 7	$8.00	+0.03	+0.4%	$8.00	$8.00	$8.00	—
Thu, Aug 6	$7.97	0.00	0.0%	$7.97	$7.97	$7.97	—
Wed, Aug 5	$7.97	+0.01	+0.1%	$7.97	$7.97	$7.97	—
Tue, Aug 4	$7.96	+0.02	+0.3%	$7.96	$7.96	$7.96	—
Mon, Aug 3	$7.94	0.00	0.0%	$7.94	$7.94	$7.94	—
Fri, Jul 31	$7.94	-0.01	-0.1%	$7.94	$7.94	$7.94	—
Thu, Jul 30	$7.95	-0.03	-0.4%	$7.95	$7.95	$7.95	—
Wed, Jul 29	$7.98	-0.02	-0.2%	$7.98	$7.98	$7.98	—

Ticker: NASDAQ:FEHCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

First Eagle High Yield Municipal Fund on 6ix

What it is: Mutual fund