First Eagle Credit Opportunities Fund ( FECRX) - Price History
Monthly price history for FECRX (First Eagle Credit Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $21.51 | $21.51 |
| September 2026 | $21.51 | $21.51 |
| August 2026 | $21.69 | $21.69 |
| July 2026 | $21.89 | $21.89 |
| June 2026 | $21.76 | $21.92 |
| May 2026 | $21.66 | $21.98 |
| April 2026 | $21.53 | $22.02 |
| March 2026 | $21.40 | $22.05 |
| February 2026 | $21.28 | $22.10 |
| January 2026 | $21.26 | $22.26 |
| December 2025 | $21.19 | $22.35 |
| November 2025 | $20.88 | $22.37 |
| October 2025 | $20.94 | $22.43 |
| September 2025 | $20.83 | $22.49 |
| August 2025 | $20.47 | $22.41 |
| July 2025 | $20.47 | $22.41 |
| June 2025 | $20.30 | $22.37 |
| May 2025 | $20.18 | $22.39 |
| April 2025 | $19.99 | $22.33 |
| March 2025 | $20.01 | $22.51 |
| February 2025 | $20.06 | $22.73 |
| January 2025 | $20 | $22.82 |
| December 2024 | $19.95 | $22.95 |
| November 2024 | $19.86 | $23.03 |
| October 2024 | $19.71 | $23.04 |
| September 2024 | $19.57 | $23.08 |
| August 2024 | $19.44 | $23.13 |
| July 2024 | $19.29 | $23.16 |
| June 2024 | $19.26 | $23.33 |
| May 2024 | $19.20 | $23.47 |
| April 2024 | $18.99 | $23.43 |
| March 2024 | $18.93 | $23.56 |
| February 2024 | $18.70 | $23.50 |
| January 2024 | $18.58 | $23.55 |
| December 2023 | $18.30 | $23.64 |
| November 2023 | $17.92 | $23.54 |
| October 2023 | $17.68 | $23.44 |
| September 2023 | $17.62 | $23.57 |
| August 2023 | $17.43 | $23.53 |
| July 2023 | $17.26 | $23.51 |
| June 2023 | $17.03 | $23.40 |
| May 2023 | $16.84 | $23.35 |
| April 2023 | $16.88 | $23.61 |
| March 2023 | $16.72 | $23.58 |
| February 2023 | $16.73 | $23.78 |
| January 2023 | $16.56 | $23.69 |
| December 2022 | $16.20 | $23.35 |
| November 2022 | $16.25 | $23.87 |
| October 2022 | $16.11 | $23.83 |
| September 2022 | $16.14 | $24.01 |
| August 2022 | $16.39 | $24.54 |
| July 2022 | $16.20 | $24.39 |
| June 2022 | $16.04 | $24.29 |
| May 2022 | $16.36 | $24.91 |
| April 2022 | $16.76 | $25.66 |
| March 2022 | $16.77 | $25.84 |
| February 2022 | $16.75 | $25.96 |
| January 2022 | $16.77 | $26.13 |
| December 2021 | $16.69 | $26.16 |
| November 2021 | $16.52 | $26.36 |
| October 2021 | $16.57 | $26.43 |
| September 2021 | $16.45 | $26.40 |
| August 2021 | $16.27 | $26.28 |
| July 2021 | $16.17 | $26.28 |
| June 2021 | $16.06 | $26.31 |
| May 2021 | $15.86 | $26.22 |
| April 2021 | $15.79 | $26.26 |
| March 2021 | $15.65 | $26.16 |
| February 2021 | $15.46 | $26.01 |
| January 2021 | $15.30 | $25.74 |
| December 2020 | $15.13 | $25.47 |
FECRX
Price: $21.51
Dividend Yield: 9.29%
Forward Dividend Yield: 8.80%
Dividend Per Share: 1.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 727.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 20.26%