Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
-0.02 (-0.19%)
Jun 27, 2025, 4:00 PM EDT
EGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.19% |
| Jun 26, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 2.21% |
| Jun 25, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.57% |
| Jun 24, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.77% |
| Jun 23, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.05% |
| Jun 20, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.38% |
| Jun 18, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.38% |
| Jun 17, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.57% |
| Jun 16, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.13% |
| Jun 13, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.47% |
| Jun 12, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.48% |
| Jun 11, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.35% |
| Jun 10, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.48% |
| Jun 9, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.62% |
| Jun 6, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.67% |
| Jun 5, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.87% |
| Jun 4, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.62% |
| Jun 3, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.06% |
| Jun 2, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.37% |
| May 30, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
| 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% |