Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
-0.08 (-0.77%)
May 28, 2025, 4:00 PM EDT
EGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.58% |
| May 28, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.77% |
| May 27, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.87% |
| May 23, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.78% |
| May 22, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.39% |
| May 21, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.63% |
| May 20, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| May 19, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.57% |
| May 16, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.10% |
| May 15, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
| May 14, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.19% |
| May 13, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.95% |
| May 12, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.18% |
| May 9, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| May 8, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.40% |
| May 7, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.91% |
| May 6, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
| May 5, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -1.38% |
| May 2, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.10% |
| May 1, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.09% |
| Apr 30, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -2.41% |
| Apr 29, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.70% |
| Apr 28, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.57% |
| 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% |