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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 2.53% |
| Aug 25, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.61% |
| Aug 24, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.15% |
| Aug 21, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.83% |
| Aug 20, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
| Aug 19, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.27% |
| Aug 18, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.82% |
| Aug 17, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.68% |
| Aug 14, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 2.00% |
| Aug 13, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.31% |
| Aug 12, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.85% |
| Aug 11, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.54% |
| Aug 10, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.90% |
| Aug 7, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.48% |
| Aug 6, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.27% |
| Aug 5, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.17% |
| Aug 4, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Aug 3, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.08% |
| Jul 31, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.86% |
| Jul 30, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.44% |
| Jul 29, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.77 | 0.15% |
| Jul 28, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.76 | -0.38% |
| Jul 27, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.80 | -2.85% |
| Jul 24, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.18 | -0.75% |
| Jul 23, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.28 | 0.52% |
| Jul 22, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.21 | 0.91% |
| Jul 21, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.09 | -0.30% |
| Jul 20, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.13 | 0.08% |
| Jul 17, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.12 | - |
| Jul 16, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.12 | 0.99% |
| Jul 15, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 12.99 | -1.13% |
| Jul 14, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.14 | 0.61% |
| Jul 13, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.06 | 1.46% |
| Jul 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.87 | -0.54% |
| Jul 9, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.94 | -0.76% |
| Jul 8, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.04 | 0.69% |
| Jul 7, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 12.95 | 2.59% |
| Jul 6, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.63 | -0.24% |
| Jul 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.66 | 0.48% |
| Jul 1, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.60 | -1.32% |
| Jun 30, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.77 | -0.54% |
| Jun 29, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.83 | -0.99% |
| Jun 26, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 12.96 | 0.61% |
| Jun 25, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.88 | 1.71% |
| Jun 24, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.67 | -1.08% |
| Jun 23, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.80 | 1.65% |
| Jun 22, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.60 | 1.11% |
| Jun 18, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.46 | 0.48% |
| Jun 17, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.40 | -0.48% |
| Jun 16, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.46 | -0.47% |