EIC Value Fund Class C (EICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.43
+0.03 (0.17%)
Jun 5, 2025, 4:00 PM EDT
EICCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.17% |
| Jun 4, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.57% |
| Jun 3, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.75% |
| Jun 2, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.12% |
| May 29, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.52% |
| May 28, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.80% |
| May 27, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.34% |
| May 22, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.29% |
| May 21, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -1.71% |
| May 20, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.11% |
| May 19, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.17% |
| May 16, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.81% |
| May 15, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 1.35% |
| May 14, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.64% |
| May 13, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.52% |
| May 12, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.82% |
| May 9, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.76% |
| May 8, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.47% |
| May 7, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.06% |
| May 6, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.59% |
| May 5, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.01% |
| May 2, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.24% |
| May 1, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.47% |
| Apr 30, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.12% |
| Apr 29, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.53% |
| Apr 28, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -1.63% |
| 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% |