Stock listing

NASDAQ:FEHIX First Eagle High Yield Municipal Fund Mutual Fund

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Share price · NASDAQ:FEHIX

$7.58 USD +0.04 (+0.5%)

Close on Oct 30, 2026

Past year -7.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $7.58 – $7.58 USDOct 30, 2026
52-week range: $7.22 – $8.18 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FEHIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$7.58	+0.04	+0.5%	$7.58	$7.58	$7.58
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	+0.05	+0.7%	$7.27	$7.27	$7.27
Thu, Oct 8	$7.22	0.00	0.0%	$7.22	$7.22	$7.22
Wed, Oct 7	$7.22	-0.06	-0.8%	$7.22	$7.22	$7.22
Tue, Oct 6	$7.28	-0.01	-0.1%	$7.28	$7.28	$7.28
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	-0.01	-0.1%	$7.63	$7.63	$7.63
Thu, Sep 17	$7.64	+0.03	+0.4%	$7.64	$7.64	$7.64
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	+0.01	+0.1%	$7.91	$7.91	$7.91
Mon, Aug 24	$7.90	0.00	0.0%	$7.90	$7.90	$7.90
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	-0.02	-0.3%	$7.95	$7.95	$7.95
Fri, Aug 14	$7.97	-0.03	-0.4%	$7.97	$7.97	$7.97
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	0.00	0.0%	$7.99	$7.99	$7.99
Fri, Aug 7	$7.99	+0.02	+0.3%	$7.99	$7.99	$7.99
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

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

First Eagle High Yield Municipal Fund on 6ix

What it is: Mutual fund