Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
0.00 (0.00%)
At close: Feb 13, 2026
EGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 2.21% |
| Feb 12, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.25% |
| Feb 11, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.38% |
| Feb 10, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| Feb 9, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.31% |
| Feb 6, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.97% |
| Feb 5, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.80% |
| Feb 4, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Feb 3, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 2.18% |
| Feb 2, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.26% |
| Jan 30, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jan 29, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Jan 28, 2026 | 11.04 | 11.04 | 11.04 | 11.17 | 11.04 | 1.27% |
| Jan 27, 2026 | 10.90 | 10.90 | 10.90 | 11.03 | 10.90 | 0.91% |
| Jan 26, 2026 | 10.80 | 10.80 | 10.80 | 10.93 | 10.80 | -0.09% |
| Jan 23, 2026 | 10.81 | 10.81 | 10.81 | 10.94 | 10.81 | 0.27% |
| Jan 22, 2026 | 10.78 | 10.78 | 10.78 | 10.91 | 10.78 | 1.21% |
| Jan 21, 2026 | 10.65 | 10.65 | 10.65 | 10.78 | 10.65 | 1.22% |
| Jan 20, 2026 | 10.52 | 10.52 | 10.52 | 10.65 | 10.52 | -0.37% |
| Jan 16, 2026 | 10.56 | 10.56 | 10.56 | 10.69 | 10.56 | 1.42% |
| Jan 15, 2026 | 10.41 | 10.41 | 10.41 | 10.54 | 10.41 | -0.09% |
| Jan 14, 2026 | 10.42 | 10.42 | 10.42 | 10.55 | 10.42 | 0.76% |
| Jan 13, 2026 | 10.34 | 10.34 | 10.34 | 10.47 | 10.34 | 1.45% |
| Jan 12, 2026 | 10.20 | 10.20 | 10.20 | 10.32 | 10.20 | 0.10% |
| Jan 9, 2026 | 10.19 | 10.19 | 10.19 | 10.31 | 10.19 | 0.19% |
| Jan 8, 2026 | 10.17 | 10.17 | 10.17 | 10.29 | 10.17 | 1.28% |
| Jan 7, 2026 | 10.04 | 10.04 | 10.04 | 10.16 | 10.04 | -0.10% |
| Jan 6, 2026 | 10.05 | 10.05 | 10.05 | 10.17 | 10.05 | -2.02% |
| Jan 5, 2026 | 10.26 | 10.26 | 10.26 | 10.38 | 10.25 | -0.57% |
| Jan 2, 2026 | 10.31 | 10.31 | 10.31 | 10.44 | 10.31 | 1.06% |
| Dec 31, 2025 | 10.21 | 10.21 | 10.21 | 10.33 | 10.21 | -0.29% |
| Dec 30, 2025 | 10.24 | 10.24 | 10.24 | 10.36 | 10.24 | 0.68% |
| Dec 29, 2025 | 10.17 | 10.17 | 10.17 | 10.29 | 10.17 | 0.49% |
| Dec 26, 2025 | 10.12 | 10.12 | 10.12 | 10.24 | 10.12 | -0.49% |
| Dec 24, 2025 | 10.17 | 10.17 | 10.17 | 10.29 | 10.17 | -0.19% |
| Dec 23, 2025 | 10.19 | 10.19 | 10.19 | 10.31 | 10.19 | 1.08% |
| Dec 22, 2025 | 10.08 | 10.08 | 10.08 | 10.20 | 10.08 | 0.79% |
| Dec 19, 2025 | 10.00 | 10.00 | 10.00 | 10.12 | 10.00 | 0.20% |
| Dec 18, 2025 | 9.98 | 9.98 | 9.98 | 10.10 | 9.98 | -0.98% |
| Dec 17, 2025 | 10.08 | 10.08 | 10.08 | 10.20 | 10.08 | 1.09% |
| Dec 16, 2025 | 9.97 | 9.97 | 9.97 | 10.09 | 9.97 | -1.85% |
| Dec 15, 2025 | 10.16 | 10.16 | 10.16 | 10.28 | 10.16 | -0.19% |
| Dec 12, 2025 | 10.18 | 10.18 | 10.18 | 10.30 | 10.18 | -0.10% |
| Dec 11, 2025 | 10.19 | 10.19 | 10.19 | 10.31 | 10.19 | 0.19% |
| Dec 10, 2025 | 10.17 | 10.17 | 10.17 | 10.29 | 10.17 | -0.68% |
| Dec 9, 2025 | 10.24 | 10.24 | 10.24 | 10.36 | 10.24 | -0.10% |
| Dec 8, 2025 | 10.25 | 10.25 | 10.25 | 10.37 | 10.24 | -0.77% |
| Dec 5, 2025 | 10.32 | 10.32 | 10.32 | 10.45 | 10.32 | - |
| Dec 4, 2025 | 10.32 | 10.32 | 10.32 | 10.45 | 10.32 | 1.36% |
| Dec 3, 2025 | 10.19 | 10.19 | 10.19 | 10.31 | 10.19 | 1.28% |