Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.25 (-1.97%)
At close: Oct 15, 2026
EGLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.97% |
| Oct 14, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.25% |
| Oct 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
| Oct 12, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.79% |
| Oct 9, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.39% |
| Oct 8, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.11% |
| Oct 7, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.41% |
| Oct 6, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.11% |
| Oct 5, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.88% |
| Oct 2, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.97% |
| Oct 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.39% |
| Sep 30, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.73% |
| Sep 29, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.20% |
| Sep 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.24% |
| Sep 25, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.50% |
| Sep 24, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.55% |
| Sep 23, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Sep 22, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.32% |
| Sep 21, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.07% |
| Sep 18, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.69% |
| Sep 17, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.46% |
| Sep 16, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.77% |
| Sep 15, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.54% |
| Sep 14, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.13% |
| Sep 11, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.23% |
| Sep 10, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.90% |
| Sep 9, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.22% |
| Sep 8, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.75% |
| Sep 4, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Sep 3, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.52% |
| Sep 2, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.07% |
| Sep 1, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.22% |
| Aug 31, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 1.29% |
| Aug 28, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.60% |
| Aug 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.67% |
| 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% |