Nasdaq - Delayed Quote
USD
First Eagle Credit Opportunities Fund (FECRX)
21.50
+0.01
(+0.05%)
As of 8:05:59 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
21.50
21.50
21.50
21.50
21.50
-
Oct 29, 2026
21.49
21.49
21.49
21.49
21.49
-
Oct 28, 2026
21.49
21.49
21.49
21.49
21.49
-
Oct 27, 2026
21.49
21.49
21.49
21.49
21.49
-
Oct 26, 2026
21.49
21.49
21.49
21.49
21.49
-
Oct 23, 2026
21.49
21.49
21.49
21.49
21.49
-
Oct 22, 2026
21.50
21.50
21.50
21.50
21.50
-
Oct 21, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 20, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 19, 2026
21.52
21.52
21.52
21.52
21.52
-
Oct 16, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 15, 2026
21.52
21.52
21.52
21.52
21.52
-
Oct 14, 2026
21.52
21.52
21.52
21.52
21.52
-
Oct 13, 2026
21.52
21.52
21.52
21.52
21.52
-
Oct 12, 2026
21.52
21.52
21.52
21.52
21.52
-
Oct 9, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 8, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 7, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 6, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 5, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 2, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 1, 2026
21.51
21.51
21.51
21.51
21.51
-
Sep 30, 2026
0.145
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
21.51
21.51
21.51
21.51
21.51
-
Sep 29, 2026
21.51
21.51
21.51
21.51
21.36
-
Sep 28, 2026
21.59
21.59
21.59
21.59
21.44
-
Sep 25, 2026
21.60
21.60
21.60
21.60
21.45
-
Sep 24, 2026
21.60
21.60
21.60
21.60
21.45
-
Sep 23, 2026
21.60
21.60
21.60
21.60
21.45
-
Sep 22, 2026
21.61
21.61
21.61
21.61
21.46
-
Sep 21, 2026
21.61
21.61
21.61
21.61
21.46
-
Sep 18, 2026
21.62
21.62
21.62
21.62
21.47
-
Sep 17, 2026
21.63
21.63
21.63
21.63
21.48
-
Sep 16, 2026
21.63
21.63
21.63
21.63
21.48
-
Sep 15, 2026
21.62
21.62
21.62
21.62
21.47
-
Sep 14, 2026
21.63
21.63
21.63
21.63
21.48
-
Sep 11, 2026
21.63
21.63
21.63
21.63
21.48
-
Sep 10, 2026
21.64
21.64
21.64
21.64
21.49
-
Sep 9, 2026
21.65
21.65
21.65
21.65
21.50
-
Sep 8, 2026
21.65
21.65
21.65
21.65
21.50
-
Sep 4, 2026
21.65
21.65
21.65
21.65
21.50
-
Sep 3, 2026
21.65
21.65
21.65
21.65
21.50
-
Sep 2, 2026
21.65
21.65
21.65
21.65
21.50
-
Sep 1, 2026
21.68
21.68
21.68
21.68
21.53
-
Aug 31, 2026
0.158
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
21.69
21.69
21.69
21.69
21.54
-
Aug 28, 2026
21.69
21.69
21.69
21.69
21.39
-
Aug 27, 2026
21.69
21.69
21.69
21.69
21.39
-
Aug 26, 2026
21.91
21.91
21.91
21.91
21.60
-
Aug 25, 2026
21.91
21.91
21.91
21.91
21.60
-
Aug 24, 2026
21.91
21.91
21.91
21.91
21.60
-
Aug 21, 2026
21.91
21.91
21.91
21.91
21.60
-
Aug 20, 2026
21.91
21.91
21.91
21.91
21.60
-
Aug 19, 2026
21.91
21.91
21.91
21.91
21.60
-
Aug 18, 2026
21.90
21.90
21.90
21.90
21.59
-
Aug 17, 2026
21.91
21.91
21.91
21.91
21.60
-
Aug 14, 2026
21.90
21.90
21.90
21.90
21.59
-
Aug 13, 2026
21.90
21.90
21.90
21.90
21.59
-
Aug 12, 2026
21.90
21.90
21.90
21.90
21.59
-
Aug 11, 2026
21.89
21.89
21.89
21.89
21.58
-
Aug 10, 2026
21.89
21.89
21.89
21.89
21.58
-
Aug 7, 2026
21.89
21.89
21.89
21.89
21.58
-
Aug 6, 2026
21.89
21.89
21.89
21.89
21.58
-
Aug 5, 2026
21.89
21.89
21.89
21.89
21.58
-
Aug 4, 2026
21.89
21.89
21.89
21.89
21.58
-
Aug 3, 2026
21.89
21.89
21.89
21.89
21.58
-
Jul 31, 2026
0.161
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
21.89
21.89
21.89
21.89
21.58
-
Jul 30, 2026
21.89
21.89
21.89
21.89
21.43
-
Jul 29, 2026
21.89
21.89
21.89
21.89
21.43
-
Jul 28, 2026
21.89
21.89
21.89
21.89
21.43
-
Jul 27, 2026
21.89
21.89
21.89
21.89
21.43
-
Jul 24, 2026
21.89
21.89
21.89
21.89
21.43
-
Jul 23, 2026
21.90
21.90
21.90
21.90
21.44
-
Jul 22, 2026
21.90
21.90
21.90
21.90
21.44
-
Jul 21, 2026
21.91
21.91
21.91
21.91
21.44
-
Jul 20, 2026
21.91
21.91
21.91
21.91
21.44
-
Jul 17, 2026
21.92
21.92
21.92
21.92
21.45
-
Jul 16, 2026
21.92
21.92
21.92
21.92
21.45
-
Jul 15, 2026
21.92
21.92
21.92
21.92
21.45
-
Jul 14, 2026
21.91
21.91
21.91
21.91
21.44
-
Jul 13, 2026
21.91
21.91
21.91
21.91
21.44
-
Jul 10, 2026
21.91
21.91
21.91
21.91
21.44
-
Jul 9, 2026
21.91
21.91
21.91
21.91
21.44
-
Jul 8, 2026
21.92
21.92
21.92
21.92
21.45
-
Jul 7, 2026
21.92
21.92
21.92
21.92
21.45
-
Jul 6, 2026
21.92
21.92
21.92
21.92
21.45
-
Jul 2, 2026
21.92
21.92
21.92
21.92
21.45
-
Jul 1, 2026
21.92
21.92
21.92
21.92
21.45
-
Jun 30, 2026
0.163
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
21.92
21.92
21.92
21.92
21.45
-
Jun 29, 2026
21.91
21.91
21.91
21.91
21.29
-
Jun 26, 2026
21.95
21.95
21.95
21.95
21.32
-
Jun 25, 2026
21.95
21.95
21.95
21.95
21.32
-
Jun 24, 2026
21.95
21.95
21.95
21.95
21.32
-
Jun 23, 2026
21.95
21.95
21.95
21.95
21.32
-
Jun 22, 2026
21.96
21.96
21.96
21.96
21.33
-
Jun 18, 2026
21.96
21.96
21.96
21.96
21.33
-
Jun 17, 2026
21.96
21.96
21.96
21.96
21.33
-
Jun 16, 2026
21.96
21.96
21.96
21.96
21.33
-
Jun 15, 2026
21.96
21.96
21.96
21.96
21.33
-
Jun 12, 2026
21.96
21.96
21.96
21.96
21.33
-
Jun 11, 2026
21.96
21.96
21.96
21.96
21.33
-
Jun 10, 2026
21.97
21.97
21.97
21.97
21.34
-
Jun 9, 2026
21.97
21.97
21.97
21.97
21.34
-
Jun 8, 2026
21.97
21.97
21.97
21.97
21.34
-
Jun 5, 2026
21.98
21.98
21.98
21.98
21.35
-
Jun 4, 2026
21.98
21.98
21.98
21.98
21.35
-
Jun 3, 2026
21.98
21.98
21.98
21.98
21.35
-
Jun 2, 2026
21.98
21.98
21.98
21.98
21.35
-
Jun 1, 2026
21.98
21.98
21.98
21.98
21.35
-
May 29, 2026
0.166
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
21.98
21.98
21.98
21.98
21.35
-
May 28, 2026
21.98
21.98
21.98
21.98
21.19
-
May 27, 2026
21.98
21.98
21.98
21.98
21.19
-
May 26, 2026
21.98
21.98
21.98
21.98
21.19
-
May 22, 2026
21.98
21.98
21.98
21.98
21.19
-
May 21, 2026
21.98
21.98
21.98
21.98
21.19
-
May 20, 2026
21.98
21.98
21.98
21.98
21.19
-
May 19, 2026
21.98
21.98
21.98
21.98
21.19
-
May 18, 2026
21.99
21.99
21.99
21.99
21.20
-
May 15, 2026
21.99
21.99
21.99
21.99
21.20
-
May 14, 2026
22.00
22.00
22.00
22.00
21.21
-
May 13, 2026
22.00
22.00
22.00
22.00
21.21
-
May 12, 2026
22.00
22.00
22.00
22.00
21.21
-
May 11, 2026
22.00
22.00
22.00
22.00
21.21
-
May 8, 2026
22.00
22.00
22.00
22.00
21.21
-
May 7, 2026
22.00
22.00
22.00
22.00
21.21
-
May 6, 2026
22.01
22.01
22.01
22.01
21.22
-
May 5, 2026
22.01
22.01
22.01
22.01
21.22
-
May 4, 2026
22.02
22.02
22.02
22.02
21.23
-
May 1, 2026
22.02
22.02
22.02
22.02
21.23
-
Apr 30, 2026
0.17
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
22.02
22.02
22.02
22.02
21.23
-
Apr 29, 2026
22.02
22.02
22.02
22.02
21.07
-
Apr 28, 2026
22.03
22.03
22.03
22.03
21.08
-
Apr 27, 2026
22.03
22.03
22.03
22.03
21.08
-
Apr 24, 2026
22.04
22.04
22.04
22.04
21.09
-
Apr 23, 2026
22.03
22.03
22.03
22.03
21.08
-
Apr 22, 2026
22.04
22.04
22.04
22.04
21.09
-
Apr 21, 2026
22.03
22.03
22.03
22.03
21.08
-
Apr 20, 2026
22.03
22.03
22.03
22.03
21.08
-
Apr 17, 2026
22.03
22.03
22.03
22.03
21.08
-
Apr 16, 2026
22.03
22.03
22.03
22.03
21.08
-
Apr 15, 2026
22.03
22.03
22.03
22.03
21.08
-
Apr 14, 2026
22.04
22.04
22.04
22.04
21.09
-
Apr 13, 2026
22.04
22.04
22.04
22.04
21.09
-
Apr 10, 2026
22.04
22.04
22.04
22.04
21.09
-
Apr 9, 2026
22.05
22.05
22.05
22.05
21.10
-
Apr 8, 2026
22.05
22.05
22.05
22.05
21.10
-
Apr 7, 2026
22.04
22.04
22.04
22.04
21.09
-
Apr 6, 2026
22.04
22.04
22.04
22.04
21.09
-
Apr 2, 2026
22.05
22.05
22.05
22.05
21.10
-
Apr 1, 2026
22.05
22.05
22.05
22.05
21.10
-
Mar 31, 2026
0.17
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
22.05
22.05
22.05
22.05
21.10
-
Mar 30, 2026
22.03
22.03
22.03
22.03
20.91
-
Mar 27, 2026
22.05
22.05
22.05
22.05
20.93
-
Mar 26, 2026
22.06
22.06
22.06
22.06
20.94
-
Mar 25, 2026
22.07
22.07
22.07
22.07
20.95
-
Mar 24, 2026
22.06
22.06
22.06
22.06
20.94
-
Mar 23, 2026
22.06
22.06
22.06
22.06
20.94
-
Mar 20, 2026
22.07
22.07
22.07
22.07
20.95
-
Mar 19, 2026
22.07
22.07
22.07
22.07
20.95
-
Mar 18, 2026
22.08
22.08
22.08
22.08
20.96
-
Mar 17, 2026
22.07
22.07
22.07
22.07
20.95
-
Mar 16, 2026
22.07
22.07
22.07
22.07
20.95
-
Mar 13, 2026
22.08
22.08
22.08
22.08
20.96
-
Mar 12, 2026
22.08
22.08
22.08
22.08
20.96
-
Mar 11, 2026
22.09
22.09
22.09
22.09
20.97
-
Mar 10, 2026
22.08
22.08
22.08
22.08
20.96
-
Mar 9, 2026
22.08
22.08
22.08
22.08
20.96
-
Mar 6, 2026
22.07
22.07
22.07
22.07
20.95
-
Mar 5, 2026
22.08
22.08
22.08
22.08
20.96
-
Mar 4, 2026
22.09
22.09
22.09
22.09
20.97
-
Mar 3, 2026
22.08
22.08
22.08
22.08
20.96
-
Mar 2, 2026
22.09
22.09
22.09
22.09
20.97
-
Feb 27, 2026
0.172
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
22.10
22.10
22.10
22.10
20.98
-
Feb 26, 2026
22.12
22.12
22.12
22.12
20.84
-
Feb 25, 2026
22.12
22.12
22.12
22.12
20.84
-
Feb 24, 2026
22.13
22.13
22.13
22.13
20.85
-
Feb 23, 2026
22.15
22.15
22.15
22.15
20.86
-
Feb 20, 2026
22.16
22.16
22.16
22.16
20.87
-
Feb 19, 2026
22.17
22.17
22.17
22.17
20.88
-
Feb 18, 2026
22.18
22.18
22.18
22.18
20.89
-
Feb 17, 2026
22.19
22.19
22.19
22.19
20.90
-
Feb 13, 2026
22.20
22.20
22.20
22.20
20.91
-
Feb 12, 2026
22.21
22.21
22.21
22.21
20.92
-
Feb 11, 2026
22.21
22.21
22.21
22.21
20.92
-
Feb 10, 2026
22.21
22.21
22.21
22.21
20.92
-
Feb 9, 2026
22.23
22.23
22.23
22.23
20.94
-
Feb 6, 2026
22.23
22.23
22.23
22.23
20.94
-
Feb 5, 2026
22.23
22.23
22.23
22.23
20.94
-
Feb 4, 2026
22.24
22.24
22.24
22.24
20.95
-
Feb 3, 2026
22.26
22.26
22.26
22.26
20.97
-
Feb 2, 2026
22.27
22.27
22.27
22.27
20.98
-
Jan 30, 2026
0.172
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
22.26
22.26
22.26
22.26
20.97
-
Jan 29, 2026
22.27
22.27
22.27
22.27
20.82
-
Jan 28, 2026
22.29
22.29
22.29
22.29
20.83
-
Jan 27, 2026
22.30
22.30
22.30
22.30
20.84
-
Jan 26, 2026
22.31
22.31
22.31
22.31
20.85
-
Jan 23, 2026
22.34
22.34
22.34
22.34
20.88
-
Jan 22, 2026
22.35
22.35
22.35
22.35
20.89
-
Jan 21, 2026
22.35
22.35
22.35
22.35
20.89
-
Jan 20, 2026
22.36
22.36
22.36
22.36
20.90
-
Jan 16, 2026
22.37
22.37
22.37
22.37
20.91
-
Jan 15, 2026
22.37
22.37
22.37
22.37
20.91
-
Jan 14, 2026
22.37
22.37
22.37
22.37
20.91
-
Jan 13, 2026
22.37
22.37
22.37
22.37
20.91
-
Jan 12, 2026
22.37
22.37
22.37
22.37
20.91
-
Jan 9, 2026
22.37
22.37
22.37
22.37
20.91
-
Jan 8, 2026
22.37
22.37
22.37
22.37
20.91
-
Jan 7, 2026
22.37
22.37
22.37
22.37
20.91
-
Jan 6, 2026
22.37
22.37
22.37
22.37
20.91
-
Jan 5, 2026
22.35
22.35
22.35
22.35
20.89
-
Jan 2, 2026
22.35
22.35
22.35
22.35
20.89
-
Dec 31, 2025
0.172
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
22.35
22.35
22.35
22.35
20.89
-
Dec 30, 2025
22.35
22.35
22.35
22.35
20.73
-
Dec 29, 2025
22.35
22.35
22.35
22.35
20.73
-
Dec 26, 2025
22.36
22.36
22.36
22.36
20.74
-
Dec 24, 2025
22.36
22.36
22.36
22.36
20.74
-
Dec 23, 2025
22.36
22.36
22.36
22.36
20.74
-
Dec 22, 2025
22.36
22.36
22.36
22.36
20.74
-
Dec 19, 2025
22.36
22.36
22.36
22.36
20.74
-
Dec 18, 2025
22.36
22.36
22.36
22.36
20.74
-
Dec 17, 2025
22.36
22.36
22.36
22.36
20.74
-
Dec 16, 2025
22.37
22.37
22.37
22.37
20.75
-
Dec 15, 2025
22.37
22.37
22.37
22.37
20.75
-
Dec 12, 2025
22.38
22.38
22.38
22.38
20.76
-
Dec 11, 2025
22.38
22.38
22.38
22.38
20.76
-
Dec 10, 2025
22.38
22.38
22.38
22.38
20.76
-
Dec 9, 2025
22.38
22.38
22.38
22.38
20.76
-
Dec 8, 2025
22.38
22.38
22.38
22.38
20.76
-
Dec 5, 2025
22.38
22.38
22.38
22.38
20.76
-
Dec 4, 2025
22.38
22.38
22.38
22.38
20.76
-
Dec 3, 2025
22.38
22.38
22.38
22.38
20.76
-
Dec 2, 2025
22.37
22.37
22.37
22.37
20.75
-
Dec 1, 2025
22.37
22.37
22.37
22.37
20.75
-
Nov 28, 2025
0.173
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
22.37
22.37
22.37
22.37
20.75
-
Nov 26, 2025
22.38
22.38
22.38
22.38
20.60
-
Nov 25, 2025
22.38
22.38
22.38
22.38
20.60
-
Nov 24, 2025
22.38
22.38
22.38
22.38
20.60
-
Nov 21, 2025
22.38
22.38
22.38
22.38
20.60
-
Nov 20, 2025
22.39
22.39
22.39
22.39
20.61
-
Nov 19, 2025
22.39
22.39
22.39
22.39
20.61
-
Nov 18, 2025
22.39
22.39
22.39
22.39
20.61
-
Nov 17, 2025
22.39
22.39
22.39
22.39
20.61
-
Nov 14, 2025
22.40
22.40
22.40
22.40
20.61
-
Nov 13, 2025
22.40
22.40
22.40
22.40
20.61
-
Nov 12, 2025
22.41
22.41
22.41
22.41
20.62
-
Nov 11, 2025
22.41
22.41
22.41
22.41
20.62
-
Nov 10, 2025
22.42
22.42
22.42
22.42
20.63
-
Nov 7, 2025
22.42
22.42
22.42
22.42
20.63
-
Nov 6, 2025
22.42
22.42
22.42
22.42
20.63
-
Nov 5, 2025
22.42
22.42
22.42
22.42
20.63
-
Nov 4, 2025
22.43
22.43
22.43
22.43
20.64
-
Nov 3, 2025
22.43
22.43
22.43
22.43
20.64
-
