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

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202618.0618.0618.0618.0618.061.35%
Apr 29, 202617.8217.8217.8217.8217.82-0.72%
Apr 28, 202617.9517.9517.9517.9517.95-0.39%
Apr 27, 202618.0218.0218.0218.0218.02-0.11%
Apr 24, 202618.0418.0418.0418.0418.04-0.82%
Apr 23, 202618.1918.1918.1918.1918.19-
Apr 22, 202618.1918.1918.1918.1918.19-0.11%
Apr 21, 202618.2118.2118.2118.2118.21-0.87%
Apr 20, 202618.3718.3718.3718.3718.370.05%
Apr 17, 202618.3618.3618.3618.3618.361.05%
Apr 16, 202618.1718.1718.1718.1718.170.55%
Apr 15, 202618.0718.0718.0718.0718.07-0.22%
Apr 14, 202618.1118.1118.1118.1118.110.06%
Apr 13, 202618.1018.1018.1018.1018.100.61%
Apr 10, 202617.9917.9917.9917.9917.99-0.83%
Apr 9, 202618.1418.1418.1418.1418.140.44%
Apr 8, 202618.0618.0618.0618.0618.061.69%
Apr 7, 202617.7617.7617.7617.7617.76-0.50%
Apr 6, 202617.8517.8517.8517.8517.850.28%
Apr 2, 202617.8017.8017.8017.8017.800.45%
Apr 1, 202617.7217.7217.7217.7217.72-0.17%
Mar 31, 202617.7517.7517.7517.7517.751.43%
Mar 30, 202617.5017.5017.5017.5017.500.17%
Mar 27, 202617.4717.4717.4717.4717.47-0.68%
Mar 26, 202617.5917.5917.5917.5917.59-
Mar 25, 202617.5917.5917.5917.5917.590.57%
Mar 24, 202617.4917.4917.4917.4917.49-0.06%
Mar 23, 202617.5017.5017.5017.5017.501.10%
Mar 20, 202617.3117.3117.3117.3117.31-0.80%
Mar 19, 202617.4517.4517.4517.4517.45-0.11%
Mar 18, 202617.4717.4717.4717.4717.47-1.63%
Mar 17, 202617.7617.7617.7617.7617.760.45%
Mar 16, 202617.6817.6817.6817.6817.680.40%
Mar 13, 202617.6117.6117.6117.6117.61-0.06%
Mar 12, 202617.6217.6217.6217.6217.62-1.34%
Mar 11, 202617.8617.8617.8617.8617.86-0.45%
Mar 10, 202617.9417.9417.9417.9417.94-0.55%
Mar 9, 202618.0418.0418.0418.0418.04-0.28%
Mar 6, 202618.0918.0918.0918.0918.09-0.99%
Mar 5, 202618.2718.2718.2718.2718.27-1.24%
Mar 4, 202618.5018.5018.5018.5018.50-0.32%
Mar 3, 202618.5618.5618.5618.5618.56-0.91%
Mar 2, 202618.7318.7318.7318.7318.73-0.37%
Feb 27, 202618.8018.8018.8018.8018.800.21%
Feb 26, 202618.7618.7618.7618.7618.760.21%
Feb 25, 202618.7218.7218.7218.7218.72-0.58%
Feb 24, 202618.8318.8318.8318.8318.830.43%
Feb 23, 202618.7518.7518.7518.7518.75-0.27%
Feb 20, 202618.8018.8018.8018.8018.800.59%
Feb 19, 202618.6918.6918.6918.6918.69-0.16%