Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
-0.02 (-0.19%)
At close: Apr 25, 2025
EGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.19% |
| Apr 24, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 2.24% |
| Apr 23, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Apr 22, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 2.60% |
| Apr 21, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -3.56% |
| Apr 17, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.47% |
| Apr 16, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.10% |
| Apr 15, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.69% |
| Apr 14, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.92% |
| Apr 11, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 2.07% |
| Apr 10, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -3.20% |
| Apr 9, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.04% |
| Apr 8, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -1.65% |
| Apr 7, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -1.22% |
| Apr 4, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -8.67% |
| Apr 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -4.96% |
| Apr 2, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.16% |
| Apr 1, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.63% |
| Mar 31, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Mar 28, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| Mar 27, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.89% |
| Mar 26, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.36% |
| Mar 25, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Mar 24, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.72% |
| Mar 21, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.16% |
| Mar 20, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Mar 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.36% |
| Mar 18, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.54% |
| Mar 17, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.75% |
| Mar 14, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 2.55% |
| Mar 13, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.93% |
| Mar 12, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.42% |
| Mar 11, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.76% |
| Mar 10, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Mar 7, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.87% |
| Mar 6, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.70% |
| Mar 5, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.75% |
| Mar 4, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -2.03% |
| Mar 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.54% |
| Feb 28, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 2.51% |
| Feb 27, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.55% |
| Feb 26, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.56% |
| Feb 25, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.01% |
| Feb 24, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.91% |
| Feb 21, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.44% |
| Feb 20, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| Feb 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Feb 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.55% |
| Feb 14, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Feb 13, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.39% |