First Eagle Senior Loan Fund のデータ

First Eagle Senior Loan Fund の基本情報

名前 First Eagle Senior Loan Fund
ティッカー FSLF
国 nan
上場年 2013.0
セクター nan

First Eagle Senior Loan Fund の過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 14.41 14.31 14.37 14.32 30200.0 14.32
2021-02-12 14.42 14.32 14.34 14.39 21400.0 14.39
2021-02-11 14.42 14.32 14.32 14.36 28100.0 14.36
2021-02-10 14.44 14.32 14.44 14.35 34500.0 14.35
2021-02-09 14.45 14.3 14.3 14.4 38600.0 14.4
2021-02-08 14.35 14.29 14.31 14.3 29300.0 14.3
2021-02-05 14.38 14.24 14.31 14.31 22800.0 14.31
2021-02-04 14.36 14.21 14.3 14.27 48400.0 14.27
2021-02-03 14.39 14.15 14.34 14.3 40400.0 14.3
2021-02-02 14.4 14.24 14.4 14.27 10600.0 14.27
2021-02-01 14.39 14.23 14.31 14.37 37000.0 14.37
2021-01-29 14.34 14.01 14.08 14.34 19800.0 14.34
2021-01-28 14.28 14.11 14.28 14.15 18400.0 14.15
2021-01-27 14.36 14.08 14.23 14.27 12200.0 14.27
2021-01-26 14.3 14.09 14.18 14.25 14900.0 14.25
2021-01-25 14.26 14.11 14.14 14.25 37300.0 14.25
2021-01-22 14.4 14.08 14.27 14.15 50500.0 14.15
2021-01-21 14.29 14.21 14.28 14.25 17800.0 14.25
2021-01-20 14.29 14.19 14.19 14.29 36800.0 14.29
2021-01-19 14.27 14.1 14.15 14.21 39000.0 14.21
2021-01-15 14.32 14.11 14.13 14.12 40600.0 14.12
2021-01-14 14.4 14.25 14.34 14.27 37800.0 14.2
2021-01-13 14.36 14.15 14.2 14.35 9300.0 14.28
2021-01-12 14.23 13.98 13.98 14.2 18800.0 14.13
2021-01-11 14.16 13.82 14.04 14.0 41500.0 13.93
2021-01-08 14.25 13.81 14.03 14.18 24500.0 14.11
2021-01-07 14.02 13.88 13.95 14.02 5500.0 13.95
2021-01-06 14.05 13.76 13.92 13.88 54000.0 13.81
2021-01-05 13.99 13.82 13.82 13.95 25400.0 13.88
2021-01-04 14.02 13.73 13.94 13.87 51700.0 13.8
2020-12-31 13.97 13.77 13.77 13.97 23700.0 13.9
2020-12-30 13.94 13.76 13.84 13.82 40700.0 13.75
2020-12-29 14.05 13.77 13.97 13.91 27500.0 13.84
2020-12-28 14.01 13.76 13.88 13.97 14300.0 13.9
2020-12-24 14.05 13.71 13.95 13.92 22800.0 13.85
2020-12-23 13.94 13.78 13.78 13.88 87700.0 13.81
2020-12-22 13.85 13.76 13.83 13.78 59400.0 13.71
2020-12-21 13.85 13.73 13.73 13.8 47900.0 13.73
2020-12-18 13.84 13.75 13.84 13.77 8700.0 13.7
2020-12-17 13.95 13.79 13.79 13.88 14500.0 13.81
2020-12-16 13.95 13.72 13.72 13.85 27500.0 13.71
2020-12-15 13.82 13.73 13.73 13.76 20700.0 13.62
2020-12-14 13.8 13.67 13.7 13.67 42300.0 13.53
2020-12-11 13.78 13.57 13.69 13.7 37000.0 13.56
2020-12-10 13.8 13.75 13.75 13.78 22700.0 13.64
2020-12-09 13.79 13.74 13.74 13.75 23500.0 13.61
2020-12-08 13.75 13.63 13.64 13.73 19300.0 13.59
2020-12-07 13.75 13.6 13.75 13.6 33900.0 13.46
2020-12-04 13.81 13.71 13.81 13.75 22200.0 13.61
2020-12-03 13.87 13.59 13.74 13.79 29300.0 13.65
2020-12-02 13.78 13.5 13.5 13.77 18000.0 13.63
2020-12-01 13.6 13.33 13.33 13.6 14900.0 13.46
2020-11-30 13.4 13.15 13.15 13.32 33100.0 13.19
2020-11-27 13.46 13.12 13.3 13.21 33700.0 13.08
2020-11-25 13.51 13.28 13.28 13.29 26200.0 13.16
2020-11-24 13.37 13.15 13.15 13.37 46100.0 13.24
2020-11-23 13.27 13.0 13.0 13.1 44500.0 12.97
2020-11-20 13.15 12.85 12.95 13.0 56200.0 12.87
2020-11-19 13.02 12.9 12.95 12.98 22500.0 12.85
2020-11-18 13.0 12.91 12.92 12.91 27000.0 12.78
2020-11-17 13.04 12.91 12.92 12.98 34400.0 12.78
2020-11-16 13.16 12.9 13.15 12.92 30300.0 12.72
2020-11-13 12.96 12.75 12.79 12.96 99100.0 12.76
2020-11-12 12.91 12.78 12.84 12.79 36500.0 12.59
2020-11-11 12.89 12.79 12.89 12.87 77700.0 12.67
2020-11-10 12.87 12.78 12.78 12.78 30000.0 12.58
2020-11-09 13.16 12.89 12.9 12.9 9700.0 12.7
2020-11-06 12.87 12.77 12.87 12.85 9200.0 12.65
2020-11-05 12.86 12.79 12.79 12.82 20200.0 12.62
2020-11-04 12.92 12.65 12.65 12.85 25900.0 12.65
2020-11-03 12.7 12.67 12.67 12.7 4600.0 12.51
2020-11-02 12.67 12.42 12.56 12.67 19000.0 12.48
2020-10-30 12.62 12.53 12.59 12.62 26800.0 12.43
2020-10-29 12.71 12.49 12.69 12.66 31800.0 12.47
2020-10-28 12.71 12.58 12.58 12.71 14900.0 12.52
2020-10-27 12.85 12.61 12.78 12.75 28900.0 12.56
2020-10-26 12.85 12.59 12.64 12.84 53100.0 12.64
2020-10-23 12.82 12.72 12.77 12.73 62500.0 12.54
2020-10-22 12.85 12.76 12.84 12.79 20200.0 12.59
2020-10-21 12.93 12.77 12.89 12.88 42000.0 12.68
2020-10-20 12.95 12.71 12.71 12.95 14600.0 12.75
2020-10-19 12.9 12.69 12.69 12.75 31700.0 12.56
2020-10-16 13.05 12.72 13.05 12.75 29100.0 12.56
2020-10-15 13.24 12.85 12.97 13.15 113200.0 12.87
2020-10-14 13.07 12.92 12.93 12.97 35900.0 12.69
2020-10-13 13.03 12.92 12.98 13.0 12100.0 12.72
2020-10-12 13.09 12.97 13.0 12.98 16000.0 12.7
2020-10-09 13.02 12.93 12.96 12.95 21000.0 12.67
2020-10-08 13.13 12.84 12.87 12.99 45500.0 12.71
2020-10-07 12.9 12.82 12.82 12.88 11700.0 12.61
2020-10-06 12.94 12.77 12.84 12.85 61400.0 12.58
2020-10-05 12.86 12.64 12.66 12.84 33000.0 12.57
2020-10-02 12.63 12.41 12.5 12.61 42400.0 12.34
2020-10-01 12.53 12.4 12.4 12.52 23200.0 12.25
2020-09-30 12.53 12.4 12.41 12.4 28100.0 12.14
2020-09-29 12.45 12.33 12.35 12.45 36900.0 12.19
2020-09-28 12.45 12.28 12.44 12.35 29900.0 12.09
2020-09-25 12.5 12.42 12.44 12.42 38100.0 12.16
2020-09-24 12.55 12.45 12.46 12.48 20400.0 12.21
2020-09-23 12.62 12.48 12.6 12.48 25200.0 12.21
2020-09-22 12.74 12.63 12.7 12.65 20300.0 12.38
2020-09-21 12.75 12.64 12.75 12.73 36900.0 12.46
2020-09-18 12.77 12.65 12.66 12.76 43300.0 12.49
2020-09-17 12.73 12.63 12.65 12.7 46100.0 12.35
2020-09-16 12.67 12.53 12.53 12.65 20300.0 12.3
2020-09-15 12.58 12.47 12.47 12.54 58600.0 12.2
2020-09-14 12.48 12.35 12.35 12.47 10200.0 12.13
2020-09-11 12.4 12.31 12.31 12.39 8600.0 12.05
2020-09-10 12.38 12.32 12.33 12.32 6200.0 11.98
2020-09-09 12.42 12.27 12.27 12.37 12500.0 12.03
2020-09-08 12.31 12.22 12.27 12.31 41100.0 11.97
2020-09-04 12.36 12.24 12.36 12.28 49000.0 11.94
2020-09-03 12.35 12.27 12.32 12.29 58600.0 11.95
2020-09-02 12.38 12.26 12.32 12.3 72000.0 11.96
2020-09-01 12.41 12.26 12.39 12.3 46400.0 11.96
2020-08-31 12.42 12.27 12.42 12.34 19400.0 12.0
2020-08-28 12.4 12.25 12.25 12.39 26500.0 12.05
2020-08-27 12.35 12.26 12.31 12.3 37400.0 11.96
2020-08-26 12.35 12.26 12.32 12.29 43900.0 11.95
2020-08-25 12.31 12.24 12.26 12.3 16700.0 11.96
2020-08-24 12.35 12.23 12.27 12.26 31000.0 11.92
2020-08-21 12.27 12.24 12.25 12.24 11700.0 11.9
2020-08-20 12.28 12.03 12.03 12.25 53700.0 11.91
2020-08-19 12.31 12.26 12.26 12.28 35800.0 11.87
2020-08-18 12.32 12.23 12.23 12.27 19600.0 11.86
2020-08-17 12.31 12.23 12.25 12.27 34400.0 11.86
2020-08-14 12.33 12.26 12.28 12.29 21200.0 11.88
2020-08-13 12.36 12.25 12.25 12.28 23600.0 11.87
2020-08-12 12.37 12.27 12.3 12.29 11200.0 11.88
2020-08-11 12.38 12.25 12.32 12.25 17200.0 11.84
2020-08-10 12.33 12.23 12.3 12.23 8900.0 11.82
2020-08-07 12.31 12.16 12.18 12.3 24200.0 11.88
2020-08-06 12.25 12.17 12.23 12.18 27300.0 11.77
2020-08-05 12.27 12.13 12.13 12.2 15600.0 11.79
2020-08-04 12.2 12.13 12.14 12.13 12800.0 11.72
2020-08-03 12.21 12.09 12.11 12.14 10800.0 11.73
2020-07-31 12.1 11.97 11.99 12.1 30500.0 11.69
2020-07-30 11.99 11.87 11.87 11.98 14700.0 11.58
2020-07-29 12.09 11.88 11.95 11.94 116600.0 11.54
2020-07-28 11.98 11.87 11.87 11.98 121800.0 11.58
2020-07-27 11.98 11.84 11.97 11.93 9900.0 11.53
2020-07-24 11.94 11.83 11.94 11.9 14900.0 11.5
2020-07-23 11.96 11.85 11.87 11.89 12200.0 11.49
2020-07-22 11.92 11.83 11.89 11.9 29400.0 11.5
2020-07-21 12.03 11.93 11.93 12.03 29600.0 11.55
2020-07-20 11.96 11.86 11.87 11.92 7400.0 11.44
2020-07-17 11.93 11.85 11.9 11.87 28800.0 11.39
2020-07-16 11.99 11.88 11.88 11.95 21400.0 11.47
2020-07-15 11.99 11.92 11.99 11.93 13900.0 11.45
2020-07-14 11.99 11.77 11.77 11.9 3400.0 11.42
2020-07-13 11.95 11.82 11.85 11.82 24100.0 11.34
2020-07-10 11.98 11.82 11.92 11.87 16400.0 11.39
2020-07-09 12.04 11.91 12.04 11.91 22400.0 11.43
2020-07-08 12.12 11.96 12.05 11.96 83200.0 11.48
2020-07-07 12.16 11.94 12.01 12.05 37600.0 11.57
2020-07-06 12.26 12.07 12.26 12.12 38100.0 11.63
2020-07-02 12.3 12.11 12.26 12.12 90600.0 11.63
2020-07-01 12.33 12.02 12.26 12.23 102600.0 11.74
2020-06-30 12.33 12.14 12.18 12.33 38000.0 11.83
2020-06-29 12.14 12.08 12.11 12.14 10200.0 11.65
2020-06-26 12.19 12.05 12.06 12.05 17300.0 11.57
2020-06-25 12.28 12.06 12.2 12.18 47700.0 11.69
2020-06-24 12.39 12.18 12.39 12.18 10900.0 11.69
2020-06-23 12.48 12.31 12.48 12.33 41400.0 11.83
2020-06-22 12.4 12.3 12.34 12.35 14700.0 11.85
2020-06-19 12.45 12.35 12.36 12.36 38000.0 11.86
2020-06-18 12.38 12.3 12.34 12.36 27900.0 11.86
2020-06-17 12.42 12.35 12.41 12.38 145000.0 11.8
2020-06-16 12.54 12.28 12.46 12.32 31300.0 11.74
2020-06-15 12.29 12.1 12.14 12.26 71800.0 11.69
2020-06-12 12.23 12.07 12.23 12.19 37200.0 11.62
2020-06-11 12.17 11.87 12.11 11.92 38500.0 11.36
2020-06-10 12.53 12.45 12.51 12.45 21300.0 11.87
2020-06-09 12.64 12.5 12.54 12.5 14400.0 11.91
2020-06-08 12.65 12.59 12.62 12.59 24100.0 12.0
2020-06-05 12.76 12.6 12.76 12.66 7900.0 12.07
2020-06-04 12.57 12.48 12.56 12.49 18700.0 11.9
2020-06-03 12.61 12.5 12.56 12.51 24700.0 11.92
2020-06-02 12.44 12.28 12.3 12.37 28100.0 11.79
2020-06-01 12.28 11.93 11.93 12.28 51600.0 11.7
2020-05-29 12.15 11.99 12.01 12.11 18600.0 11.54
2020-05-28 12.11 12.0 12.0 12.03 24800.0 11.47
2020-05-27 12.09 11.94 11.96 12.0 33400.0 11.44
2020-05-26 12.03 11.93 12.03 11.95 24900.0 11.39
2020-05-22 12.02 11.83 12.02 11.9 27500.0 11.34
2020-05-21 12.02 11.86 12.02 11.93 19000.0 11.37
2020-05-20 12.09 11.93 11.95 11.97 52100.0 11.33
2020-05-19 11.93 11.8 11.88 11.86 25900.0 11.22
2020-05-18 11.83 11.69 11.69 11.83 32800.0 11.19
2020-05-15 11.7 11.6 11.65 11.62 12300.0 11.0
2020-05-14 11.73 11.62 11.69 11.72 40600.0 11.09
2020-05-13 11.89 11.71 11.84 11.71 19800.0 11.08
2020-05-12 11.98 11.82 11.98 11.82 12800.0 11.19
2020-05-11 12.07 11.92 11.97 11.92 12400.0 11.28
2020-05-08 12.03 11.88 12.03 11.96 34400.0 11.32
2020-05-07 12.26 11.99 12.26 11.99 11300.0 11.35
2020-05-06 12.08 11.96 11.96 12.08 13800.0 11.43
2020-05-05 11.94 11.81 11.85 11.87 35500.0 11.23
2020-05-04 11.94 11.8 11.94 11.85 15100.0 11.21
2020-05-01 12.04 11.62 12.04 11.98 40000.0 11.34
2020-04-30 12.04 11.91 12.0 11.99 21400.0 11.35
2020-04-29 12.1 11.89 11.89 12.1 25900.0 11.45
2020-04-28 11.97 11.76 11.92 11.89 26900.0 11.25
2020-04-27 11.98 11.84 11.91 11.98 16000.0 11.34
2020-04-24 12.13 11.9 12.13 12.02 15400.0 11.37
2020-04-23 12.28 12.06 12.28 12.07 11400.0 11.33
2020-04-22 12.26 11.87 11.97 12.19 32200.0 11.44
2020-04-21 12.02 11.37 12.02 11.97 25500.0 11.23
2020-04-20 12.4 11.88 12.01 11.96 34900.0 11.22
2020-04-17 12.4 11.95 12.06 12.09 25800.0 11.34
2020-04-16 12.05 11.95 12.05 12.0 19300.0 11.26
2020-04-15 12.11 11.83 12.11 12.02 23900.0 11.28
2020-04-14 12.4 12.12 12.19 12.13 12100.0 11.38
2020-04-13 12.51 11.85 12.51 11.9 26000.0 11.17
2020-04-09 13.61 12.21 12.64 12.49 36700.0 11.72
2020-04-08 12.43 12.17 12.21 12.43 9700.0 11.66
2020-04-07 12.05 11.75 11.75 11.98 8400.0 11.24
2020-04-06 11.4 11.08 11.13 11.4 72600.0 10.7
2020-04-03 11.23 10.91 11.1 11.07 61900.0 10.39
2020-04-02 11.1 10.74 10.74 11.1 37000.0 10.42
2020-04-01 11.34 10.72 10.87 10.92 42100.0 10.25
2020-03-31 11.8 11.25 11.34 11.56 107300.0 10.85
2020-03-30 11.44 10.7 11.09 11.23 83900.0 10.54
2020-03-27 11.49 10.55 10.98 11.25 65100.0 10.56
2020-03-26 12.35 10.92 11.84 11.1 102700.0 10.42
2020-03-25 11.74 10.43 10.43 11.72 69600.0 11.0
2020-03-24 10.6 10.06 10.15 10.52 165900.0 9.87
2020-03-23 10.75 9.85 10.75 9.9 62000.0 9.29
2020-03-20 11.22 10.14 10.31 10.68 35900.0 10.02
2020-03-19 10.5 8.85 9.32 10.01 82300.0 9.39
2020-03-18 11.6 9.82 11.6 9.85 75300.0 9.15
2020-03-17 12.23 11.7 11.86 12.1 25600.0 11.24
2020-03-16 12.75 11.33 12.75 11.83 52800.0 10.99
2020-03-13 13.17 12.52 12.52 13.08 41000.0 12.15
2020-03-12 13.08 11.99 13.08 12.25 46300.0 11.38
2020-03-11 13.8 13.53 13.71 13.55 26300.0 12.58
2020-03-10 13.85 13.53 13.76 13.85 36600.0 12.86
2020-03-09 14.17 13.08 14.17 13.58 43700.0 12.61
2020-03-06 14.86 14.5 14.66 14.57 12000.0 13.53
2020-03-05 14.91 14.68 14.91 14.73 20800.0 13.68
2020-03-04 15.21 14.79 15.08 14.99 69400.0 13.92
2020-03-03 15.08 14.7 14.7 14.96 55200.0 13.89
2020-03-02 14.85 14.43 14.47 14.78 48100.0 13.73
2020-02-28 14.8 14.24 14.75 14.52 131200.0 13.49
2020-02-27 15.2 14.75 15.15 14.9 32100.0 13.84
2020-02-26 15.3 15.21 15.29 15.28 74900.0 14.19
2020-02-25 15.47 15.06 15.23 15.18 69500.0 14.1
2020-02-24 15.5 15.18 15.49 15.24 38100.0 14.15
2020-02-21 15.56 15.48 15.5 15.53 31900.0 14.42
2020-02-20 15.51 15.46 15.46 15.49 22100.0 14.39
2020-02-19 15.57 15.4 15.57 15.4 32000.0 14.3
2020-02-18 15.57 15.43 15.43 15.57 18200.0 14.46