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
12 May 2016 USD 15.77 15.869 15.77 15.81 15.81 +0.05 (+0.32%) 10,301
11 May 2016 USD 16 16 15.74 15.7599 15.7599 -0.22 (-1.38%) 19,121
10 May 2016 USD 15.93 15.98 15.791 15.98 15.98 +0.11 (+0.69%) 6,495
9 May 2016 USD 15.92 15.95 15.67 15.87 15.87 +0.007 (+0.05%) 9,212
6 May 2016 USD 15.94 15.94 15.8 15.8625 15.8625 -0.007 (-0.05%) 12,730
5 May 2016 USD 15.91 16 15.85 15.87 15.87 -0.06 (-0.38%) 7,426
4 May 2016 USD 15.79 15.97 15.79 15.93 15.93 +0.04 (+0.25%) 9,502
3 May 2016 USD 15.94 15.97 15.8 15.89 15.89 -0.09 (-0.56%) 11,599
2 May 2016 USD 15.84 15.98 15.77 15.98 15.98 0.0 (0.0%) 21,240
29 Apr 2016 USD 15.99 15.99 15.661 15.98 15.98 +0.05 (+0.31%) 13,187
28 Apr 2016 USD 15.78 15.97 15.43 15.93 15.93 +0.2 (+1.27%) 13,414
27 Apr 2016 USD 15.96 15.96 15.52 15.73 15.73 -0.105 (-0.66%) 22,222
26 Apr 2016 USD 15.72 15.935 15.7146 15.835 15.835 +0.115 (+0.73%) 9,550
25 Apr 2016 USD 15.66 15.72 15.41 15.72 15.72 +0.04 (+0.26%) 8,966
22 Apr 2016 USD 15.71 15.77 15.6107 15.68 15.68 +0.05 (+0.32%) 8,642
21 Apr 2016 USD 15.61 15.88 15.56 15.63 15.63 +0.12 (+0.77%) 22,654
20 Apr 2016 USD 15.43 15.58 15.42 15.51 15.51 -0.05 (-0.32%) 11,030
19 Apr 2016 USD 15.46 15.6 15.46 15.56 15.56 +0.03 (+0.19%) 9,266
18 Apr 2016 USD 15.35 15.59 15.32 15.53 15.53 +0.2 (+1.30%) 27,876
15 Apr 2016 USD 15.45 15.58 15.32 15.33 15.33 -0.2 (-1.29%) 31,109
14 Apr 2016 USD 15.53 15.7078 15.44 15.53 15.53 -0.09 (-0.58%) 23,350
13 Apr 2016 USD 15.55 15.67 15.55 15.62 15.62 +0.03 (+0.19%) 23,504
12 Apr 2016 USD 15.51 15.63 15.47 15.59 15.59 +0.08 (+0.52%) 10,502
11 Apr 2016 USD 15.42 15.65 15.42 15.51 15.51 +0.02 (+0.13%) 15,704
8 Apr 2016 USD 15.43 15.65 15.31 15.49 15.49 +0.03 (+0.19%) 30,321
7 Apr 2016 USD 15.57 15.68 15.35 15.46 15.46 -0.07 (-0.45%) 16,406
6 Apr 2016 USD 15.44 15.5499 15.25 15.53 15.53 +0.08 (+0.52%) 14,191
5 Apr 2016 USD 15.39 15.68 15.36 15.45 15.45 -0.016 (-0.10%) 10,648
4 Apr 2016 USD 15.62 15.6495 15.29 15.466 15.466 +0.036 (+0.23%) 37,349
1 Apr 2016 USD 15.92 15.95 15.42 15.43 15.43 -0.44 (-2.77%) 34,083



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