Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.12 (0.90%)
At close: May 19, 2026
EGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.31% |
| Apr 28, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.58 | 1.84% |
| Apr 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.35 | - |
| Apr 24, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.35 | 0.24% |
| Apr 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.32 | 0.81% |
| Apr 22, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.22 | 1.06% |
| Apr 21, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.09 | -0.08% |
| Apr 20, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.10 | -0.41% |
| Apr 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.15 | -0.49% |
| Apr 16, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.21 | 0.57% |
| Apr 15, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.14 | -0.57% |
| Apr 14, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.21 | -0.80% |
| Apr 13, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.31 | -0.88% |
| Apr 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.42 | -0.16% |
| Apr 9, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.44 | -0.16% |
| Apr 8, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.46 | -1.10% |
| Apr 7, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.60 | 1.19% |
| Apr 6, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.45 | 0.08% |
| Apr 2, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.44 | 0.48% |
| Apr 1, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.38 | -1.65% |
| Mar 31, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.59 | -0.70% |
| Mar 30, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.67 | -0.77% |
| Mar 27, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.77 | -0.08% |
| Mar 26, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.78 | 0.78% |
| Mar 25, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.68 | -0.16% |
| Mar 24, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.70 | 1.18% |
| Mar 23, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.56 | 1.44% |
| Mar 20, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.38 | -1.18% |
| Mar 19, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.53 | 2.01% |
| Mar 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.28 | -0.80% |
| Mar 17, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.38 | 0.32% |
| Mar 16, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.34 | 0.16% |
| Mar 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.32 | 0.57% |
| Mar 12, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.25 | -0.88% |
| Mar 11, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.36 | 1.13% |
| Mar 10, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.22 | -0.64% |