Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.09 (0.69%)
Jul 8, 2026, 4:00 PM EST
EGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.69% |
| Jul 7, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 2.59% |
| Jul 6, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.23% |
| Jul 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.47% |
| Jul 1, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.32% |
| Jun 30, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.54% |
| Jun 29, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.99% |
| Jun 26, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.61% |
| Jun 25, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.72% |
| Jun 24, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.08% |
| Jun 23, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.65% |
| Jun 22, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.11% |
| Jun 18, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.48% |
| Jun 17, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.48% |
| Jun 16, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.47% |
| Jun 15, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.71% |
| Jun 12, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.94% |
| Jun 11, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.70% |
| Jun 10, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.10% |
| Jun 9, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.31% |
| Jun 8, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.23% |
| Jun 5, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.93% |
| Jun 4, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.18% |
| Jun 3, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.08% |
| Jun 2, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.67% |
| Jun 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| May 29, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.88% |
| May 28, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.86% |
| May 27, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -2.13% |
| May 26, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -2.09% |
| May 22, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.05% |
| May 21, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.23% |
| May 20, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -1.26% |
| May 19, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.90% |
| May 18, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.75% |
| May 15, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.45% |
| May 14, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.54% |
| May 13, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.78% |
| May 12, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.78% |
| May 11, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 2.07% |
| May 8, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.18% |
| May 7, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| May 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -2.23% |
| May 5, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| May 4, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.78% |
| May 1, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.00% |
| Apr 30, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 2.84% |
| Apr 29, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.76% |
| Apr 28, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.58 | 1.85% |
| Apr 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.35 | - |