EIC Value Fund Class C (EICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
+0.18 (0.97%)
At close: Feb 13, 2026
EICCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.97% |
| Feb 12, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -2.11% |
| Feb 11, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.48% |
| Feb 10, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.16% |
| Feb 9, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.11% |
| Feb 6, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 1.13% |
| Feb 5, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.27% |
| Feb 4, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.91% |
| Feb 3, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.71% |
| Feb 2, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.39% |
| Jan 30, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.67% |
| Jan 29, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.78% |
| Jan 28, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.61% |
| Jan 27, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| Jan 26, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.17% |
| Jan 23, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| Jan 22, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.45% |
| Jan 21, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 1.02% |
| Jan 20, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.62% |
| Jan 16, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.28% |
| Jan 15, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.17% |
| Jan 14, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.79% |
| Jan 13, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.34% |
| Jan 12, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.17% |
| Jan 9, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.06% |
| Jan 8, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.68% |
| Jan 7, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.79% |
| Jan 6, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.80% |
| Jan 5, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.86% |
| Jan 2, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.98% |
| Dec 31, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.63% |
| Dec 30, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.06% |
| Dec 29, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.52% |
| Dec 26, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.17% |
| Dec 24, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.52% |
| Dec 23, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.29% |
| Dec 22, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.29% |
| Dec 19, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Dec 18, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.29% |
| Dec 17, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.29% |
| Dec 16, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.63% |
| Dec 15, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| Dec 12, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| Dec 11, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 1.10% |
| Dec 10, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.35% |
| Dec 9, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.29% |
| Dec 8, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.87% |
| Dec 5, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| Dec 4, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.29% |
| Dec 3, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -7.09% |