EIC Value Fund Class C (EICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.24 (1.35%)
At close: Apr 30, 2026
EICCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.35% |
| Apr 29, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.72% |
| Apr 28, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.39% |
| Apr 27, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.11% |
| Apr 24, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.82% |
| Apr 23, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| Apr 22, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.11% |
| Apr 21, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.87% |
| Apr 20, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.05% |
| Apr 17, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.05% |
| Apr 16, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.55% |
| Apr 15, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.22% |
| Apr 14, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.06% |
| Apr 13, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.61% |
| Apr 10, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.83% |
| Apr 9, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.44% |
| Apr 8, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.69% |
| Apr 7, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.50% |
| Apr 6, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.28% |
| Apr 2, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.45% |
| Apr 1, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.17% |
| Mar 31, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.43% |
| Mar 30, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.17% |
| Mar 27, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.68% |
| Mar 26, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| Mar 25, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.57% |
| Mar 24, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.06% |
| Mar 23, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 1.10% |
| Mar 20, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.80% |
| Mar 19, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.11% |
| Mar 18, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -1.63% |
| Mar 17, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.45% |
| Mar 16, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.40% |
| Mar 13, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.06% |
| Mar 12, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -1.34% |
| Mar 11, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.45% |
| Mar 10, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.55% |
| Mar 9, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.28% |
| Mar 6, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.99% |
| Mar 5, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -1.24% |
| Mar 4, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.32% |
| Mar 3, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.91% |
| Mar 2, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.37% |
| Feb 27, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.21% |
| Feb 26, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.21% |
| Feb 25, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.58% |
| Feb 24, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.43% |
| Feb 23, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.27% |
| Feb 20, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.59% |
| Feb 19, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.16% |