USX:TSLF - First Eagle Senior Loan Fund First Eagle Senior Loan Fund
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
1 Jun 2020 USD 11.93 12.28 11.93 12.28 12.28 +0.17 (+1.40%) 51,627
29 May 2020 USD 12.01 12.15 11.99 12.11 12.11 +0.08 (+0.67%) 18,597
28 May 2020 USD 12 12.11 12 12.03 12.03 +0.03 (+0.25%) 24,750
27 May 2020 USD 11.96 12.0949 11.9436 12 12 +0.05 (+0.42%) 33,402
26 May 2020 USD 12.03 12.03 11.93 11.95 11.95 +0.05 (+0.42%) 24,898
22 May 2020 USD 12.02 12.02 11.83 11.9 11.9 -0.03 (-0.25%) 27,488
21 May 2020 USD 12.02 12.02 11.86 11.93 11.93 +0.1 (+0.85%) 18,984
20 May 2020 USD 11.83 11.83 11.83 11.83 11.83 0.0 (0.0%) 0
19 May 2020 USD 11.83 11.83 11.83 11.83 11.83 0.0 (0.0%) 0
18 May 2020 USD 11.69 11.83 11.69 11.83 11.83 +0.21 (+1.81%) 32,840
15 May 2020 USD 11.65 11.7 11.6 11.62 11.62 -0.1 (-0.85%) 12,328
14 May 2020 USD 11.69 11.73 11.62 11.72 11.72 +0.01 (+0.09%) 40,583
13 May 2020 USD 11.84 11.89 11.71 11.71 11.71 -0.11 (-0.93%) 19,822
12 May 2020 USD 11.98 11.98 11.82 11.82 11.82 -0.1 (-0.84%) 12,753
11 May 2020 USD 11.97 12.07 11.92 11.92 11.92 -0.04 (-0.33%) 12,442
8 May 2020 USD 12.03 12.03 11.8801 11.96 11.96 -0.03 (-0.25%) 34,394
7 May 2020 USD 12.26 12.26 11.99 11.99 11.99 -0.09 (-0.75%) 11,333
6 May 2020 USD 11.96 12.08 11.96 12.08 12.08 +0.21 (+1.77%) 13,777
5 May 2020 USD 11.85 11.94 11.81 11.87 11.87 +0.02 (+0.17%) 35,538
4 May 2020 USD 11.94 11.94 11.8 11.85 11.85 -0.13 (-1.09%) 15,111
1 May 2020 USD 12.04 12.04 11.62 11.98 11.98 -0.01 (-0.08%) 40,036
30 Apr 2020 USD 12 12.0397 11.913 11.99 11.99 -0.11 (-0.91%) 21,409
29 Apr 2020 USD 11.89 12.1 11.89 12.1 12.1 +0.21 (+1.77%) 25,859
28 Apr 2020 USD 11.92 11.97 11.76 11.89 11.89 -0.09 (-0.75%) 26,934
27 Apr 2020 USD 11.91 11.98 11.84 11.98 11.98 -0.04 (-0.33%) 15,972
24 Apr 2020 USD 12.13 12.13 11.9013 12.02 12.02 -0.05 (-0.41%) 15,433
23 Apr 2020 USD 12.28 12.28 12.06 12.07 12.07 -0.12 (-0.98%) 11,388
22 Apr 2020 USD 11.97 12.258 11.8737 12.19 12.19 +0.22 (+1.84%) 32,193
21 Apr 2020 USD 12.02 12.02 11.3666 11.97 11.97 +0.01 (+0.08%) 25,530
20 Apr 2020 USD 12.01 12.4 11.88 11.96 11.96 -0.13 (-1.08%) 34,905



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