Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.06 (0.48%)
At close: Apr 2, 2026
EGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.48% |
| Apr 1, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.65% |
| Mar 31, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.70% |
| Mar 30, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.77% |
| Mar 27, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Mar 26, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.78% |
| Mar 25, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| Mar 24, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.18% |
| Mar 23, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.44% |
| Mar 20, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.18% |
| Mar 19, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 2.01% |
| Mar 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.80% |
| Mar 17, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Mar 16, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Mar 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Mar 12, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.88% |
| Mar 11, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.13% |
| Mar 10, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.64% |
| Mar 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.80% |
| Mar 6, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Mar 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.48% |
| Mar 4, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Mar 3, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| Mar 2, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.94% |
| Feb 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.65% |
| Feb 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.07% |
| Feb 25, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.25% |
| Feb 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Feb 23, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Feb 20, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.25% |
| Feb 19, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Feb 18, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Feb 17, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.25% |
| 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 | 11.17 | 11.17 | 11.17 | 11.17 | 11.04 | 1.27% |
| Jan 27, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.90 | 0.91% |
| Jan 26, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.80 | -0.09% |
| Jan 23, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.81 | 0.27% |
| Jan 22, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.78 | 1.21% |