EIC Value Fund Class C (EICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.55
+0.19 (1.16%)
Apr 17, 2025, 4:00 PM EDT
EICCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.84% |
| Apr 24, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.02% |
| Apr 23, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.30% |
| Apr 22, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.71% |
| Apr 21, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -1.21% |
| Apr 17, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.16% |
| Apr 16, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.55% |
| Apr 15, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.24% |
| Apr 14, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 6.11% |
| Apr 11, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -3.18% |
| Apr 10, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -2.43% |
| Apr 9, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 4.91% |
| Apr 8, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.63% |
| Apr 7, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -1.12% |
| Apr 4, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -5.01% |
| Apr 3, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -2.97% |
| Apr 2, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.40% |
| Apr 1, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.23% |
| Mar 31, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.46% |
| Mar 28, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.40% |
| Mar 27, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.29% |
| Mar 26, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.29% |
| Mar 25, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.29% |
| Mar 24, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.29% |
| Mar 20, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.34% |
| Mar 19, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.29% |
| Mar 18, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.06% |
| Mar 17, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 2.36% |
| Mar 13, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.30% |
| Mar 12, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.82% |
| Mar 11, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.44% |
| Mar 10, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 2.43% |
| Mar 7, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.92% |
| Mar 6, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.12% |
| Mar 5, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00% |
| Mar 4, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.56% |
| Mar 3, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 2.12% |
| Feb 28, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -1.39% |
| Feb 27, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.12% |
| Feb 26, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.58% |
| Feb 25, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.41% |
| Feb 24, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.64% |
| Feb 21, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.69% |
| Feb 20, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.29% |
| Feb 19, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.23% |
| Feb 18, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.29% |
| Feb 14, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.88% |
| Feb 13, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.59% |
| Feb 12, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.23% |
| Feb 11, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.35% |