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
29 May 2014 USD 18.33 18.33 18.18 18.24 18.24 +0.05 (+0.27%) 23,090
28 May 2014 USD 18.25 18.25 18.1601 18.19 18.19 +0.028 (+0.15%) 14,377
27 May 2014 USD 18.18 18.19 18.08 18.162 18.162 +0.032 (+0.18%) 36,296
26 May 2014 USD 18.13 18.13 18.13 18.13 18.13 0.0 (0.0%) 0
23 May 2014 USD 18.14 18.19 18.074 18.13 18.13 +0.07 (+0.39%) 26,953
22 May 2014 USD 18.04 18.09 17.99 18.06 18.06 +0.13 (+0.72%) 17,515
21 May 2014 USD 17.92 18.04 17.6 17.9301 17.9301 -0.06 (-0.33%) 62,441
20 May 2014 USD 18.18 18.18 17.75 17.99 17.99 -0.07 (-0.39%) 42,978
19 May 2014 USD 18.06 18.2 18.06 18.06 18.06 +0.01 (+0.06%) 13,990
16 May 2014 USD 18.06 18.1 18.05 18.05 18.05 -0.026 (-0.14%) 15,234
15 May 2014 USD 18.02 18.19 18.01 18.076 18.076 -0.054 (-0.30%) 9,720
14 May 2014 USD 18.15 18.24 18.101 18.13 18.13 -0.01 (-0.06%) 38,589
13 May 2014 USD 18.2 18.25 18.14 18.14 18.14 -0.072 (-0.39%) 22,718
12 May 2014 USD 18.18 18.23 18.0901 18.2118 18.2118 +0.078 (+0.43%) 14,790
9 May 2014 USD 18.1 18.2 18.07 18.134 18.134 -0.04 (-0.22%) 36,546
8 May 2014 USD 18.081 18.205 18.07 18.174 18.174 +0.034 (+0.19%) 27,404
7 May 2014 USD 18.07 18.23 18.07 18.14 18.14 +0.04 (+0.22%) 29,274
6 May 2014 USD 18.18 18.24 18.091 18.1 18.1 -0.09 (-0.49%) 49,096
5 May 2014 USD 18.2 18.27 18.17 18.19 18.19 0.0 (0.0%) 29,925
2 May 2014 USD 18.2 18.28 18.13 18.19 18.19 +0.07 (+0.39%) 37,820
1 May 2014 USD 18.158 18.2 18.051 18.12 18.12 +0.06 (+0.33%) 12,748
30 Apr 2014 USD 18.19 18.2 18.02 18.06 18.06 -0.01 (-0.06%) 27,682
29 Apr 2014 USD 18.22 18.32 18.05 18.07 18.07 -0.14 (-0.77%) 67,888
28 Apr 2014 USD 18.2 18.34 18.19 18.21 18.21 0.0 (0.0%) 34,224
25 Apr 2014 USD 18.02 18.285 18.02 18.21 18.21 +0.12 (+0.66%) 37,510
24 Apr 2014 USD 18.13 18.25 18.09 18.09 18.09 -0.06 (-0.33%) 22,654
23 Apr 2014 USD 18.09 18.28 18.09 18.15 18.15 +0.08 (+0.44%) 27,505
22 Apr 2014 USD 18.0784 18.14 18.011 18.07 18.07 +0.07 (+0.39%) 23,557
21 Apr 2014 USD 17.95 18.09 17.95 18 18 -0.011 (-0.06%) 21,855
18 Apr 2014 USD 18.0108 18.0108 18.0108 18.0108 18.0108 0.0 (0.0%) 0



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