EIC Value Fund Class C (EICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.76
-0.24 (-1.33%)
Jul 15, 2025, 4:00 PM EDT
EICCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.28% |
| Jul 15, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -1.33% |
| Jul 14, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.44% |
| Jul 10, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.61% |
| Jul 9, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.06% |
| Jul 8, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.22% |
| Jul 7, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -1.05% |
| Jul 3, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.06% |
| Jul 2, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.50% |
| Jul 1, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.35% |
| Jun 30, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.57% |
| Jun 26, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.74% |
| Jun 25, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.68% |
| Jun 24, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.34% |
| Jun 23, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.15% |
| Jun 18, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| Jun 17, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.97% |
| Jun 16, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -1.01% |
| Jun 12, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.51% |
| Jun 11, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.34% |
| Jun 10, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.74% |
| Jun 9, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 1.03% |
| 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% |