Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
+0.33 (2.53%)
At close: Aug 26, 2026

EGLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.3613.3613.3613.3613.362.53%
Aug 25, 202613.0313.0313.0313.0313.03-0.61%
Aug 24, 202613.1113.1113.1113.1113.11-0.15%
Aug 21, 202613.1313.1313.1313.1313.13-0.83%
Aug 20, 202613.2413.2413.2413.2413.240.08%
Aug 19, 202613.2313.2313.2313.2313.23-1.27%
Aug 18, 202613.4013.4013.4013.4013.401.82%
Aug 17, 202613.1613.1613.1613.1613.16-0.68%
Aug 14, 202613.2513.2513.2513.2513.252.00%
Aug 13, 202612.9912.9912.9912.9912.99-0.31%
Aug 12, 202613.0313.0313.0313.0313.030.85%
Aug 11, 202612.9212.9212.9212.9212.920.54%
Aug 10, 202612.8512.8512.8512.8512.851.90%
Aug 7, 202612.6112.6112.6112.6112.61-1.48%
Aug 6, 202612.8012.8012.8012.8012.801.27%
Aug 5, 202612.6412.6412.6412.6412.64-1.17%
Aug 4, 202612.7912.7912.7912.7912.79-0.08%
Aug 3, 202612.8012.8012.8012.8012.80-1.08%
Jul 31, 202612.9412.9412.9412.9412.940.86%
Jul 30, 202612.8312.8312.8312.8312.830.44%
Jul 29, 202612.9112.9112.9112.9112.770.15%
Jul 28, 202612.8912.8912.8912.8912.76-0.38%
Jul 27, 202612.9412.9412.9412.9412.80-2.85%
Jul 24, 202613.3213.3213.3213.3213.18-0.75%
Jul 23, 202613.4213.4213.4213.4213.280.52%
Jul 22, 202613.3513.3513.3513.3513.210.91%
Jul 21, 202613.2313.2313.2313.2313.09-0.30%
Jul 20, 202613.2713.2713.2713.2713.130.08%
Jul 17, 202613.2613.2613.2613.2613.12-
Jul 16, 202613.2613.2613.2613.2613.120.99%
Jul 15, 202613.1313.1313.1313.1312.99-1.13%
Jul 14, 202613.2813.2813.2813.2813.140.61%
Jul 13, 202613.2013.2013.2013.2013.061.46%
Jul 10, 202613.0113.0113.0113.0112.87-0.54%
Jul 9, 202613.0813.0813.0813.0812.94-0.76%
Jul 8, 202613.1813.1813.1813.1813.040.69%
Jul 7, 202613.0913.0913.0913.0912.952.59%
Jul 6, 202612.7612.7612.7612.7612.63-0.24%
Jul 2, 202612.7912.7912.7912.7912.660.48%
Jul 1, 202612.7312.7312.7312.7312.60-1.32%
Jun 30, 202612.9012.9012.9012.9012.77-0.54%
Jun 29, 202612.9712.9712.9712.9712.83-0.99%
Jun 26, 202613.1013.1013.1013.1012.960.61%
Jun 25, 202613.0213.0213.0213.0212.881.71%
Jun 24, 202612.8012.8012.8012.8012.67-1.08%
Jun 23, 202612.9412.9412.9412.9412.801.65%
Jun 22, 202612.7312.7312.7312.7312.601.11%
Jun 18, 202612.5912.5912.5912.5912.460.48%
Jun 17, 202612.5312.5312.5312.5312.40-0.48%
Jun 16, 202612.5912.5912.5912.5912.46-0.47%