EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.01 (0.05%)
Jul 3, 2025, 4:00 PM EDT
EICIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -1.39% |
| Jul 14, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.32% |
| Jul 11, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.75% |
| Jul 10, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.64% |
| Jul 9, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.05% |
| Jul 8, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.21% |
| Jul 7, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -1.01% |
| Jul 3, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.05% |
| Jul 2, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.48% |
| Jul 1, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.41% |
| Jun 30, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.38% |
| Jun 27, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.16% |
| Jun 26, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.71% |
| Jun 25, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.65% |
| Jun 24, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.33% |
| Jun 23, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 1.16% |
| Jun 18, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| Jun 17, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.93% |
| Jun 16, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.33% |
| Jun 13, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -1.30% |
| Jun 12, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.49% |
| Jun 11, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.38% |
| Jun 10, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.77% |
| Jun 9, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.00% |
| Jun 5, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.28% |
| Jun 4, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.66% |
| Jun 3, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.78% |
| Jun 2, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.17% |
| May 29, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.50% |
| May 28, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.78% |
| May 27, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 1.35% |
| May 22, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.28% |
| May 21, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -1.71% |
| May 20, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.11% |
| May 19, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.11% |
| May 16, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.83% |
| May 15, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 1.35% |
| May 14, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.62% |
| May 13, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.50% |
| May 12, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.79% |
| May 9, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.79% |
| May 8, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.46% |
| May 7, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.06% |
| May 6, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.57% |
| May 5, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.03% |
| May 2, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.23% |
| May 1, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.51% |
| Apr 30, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.11% |
| Apr 29, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.57% |
| Apr 28, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.63% |