EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
+0.08 (0.43%)
At close: Apr 2, 2026
EICIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.43% |
| Apr 1, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.16% |
| Mar 31, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 1.49% |
| Mar 30, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.11% |
| Mar 27, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.60% |
| Mar 26, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.05% |
| Mar 25, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.61% |
| Mar 24, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.06% |
| Mar 23, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.11% |
| Mar 20, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.83% |
| Mar 19, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.11% |
| Mar 18, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.63% |
| Mar 17, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.44% |
| Mar 16, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.38% |
| Mar 13, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| Mar 12, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.40% |
| Mar 11, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.38% |
| Mar 10, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.59% |
| Mar 9, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.21% |
| Mar 6, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.05% |
| Mar 5, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -1.20% |
| Mar 4, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.31% |
| Mar 3, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.93% |
| Mar 2, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.36% |
| Feb 27, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.21% |
| Feb 26, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.21% |
| Feb 25, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.56% |
| Feb 24, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.41% |
| Feb 23, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.26% |
| Feb 20, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.62% |
| Feb 19, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.15% |
| Feb 18, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.47% |
| Feb 17, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.51% |
| Feb 13, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.04% |
| Feb 12, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -2.14% |
| Feb 11, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.51% |
| Feb 10, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.10% |
| Feb 9, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.05% |
| Feb 6, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.14% |
| Feb 5, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.26% |
| Feb 4, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.89% |
| Feb 3, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.69% |
| Feb 2, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.37% |
| Jan 30, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.75% |
| Jan 29, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.76% |
| Jan 28, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.64% |
| Jan 27, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.05% |
| Jan 26, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.11% |
| Jan 23, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.05% |
| Jan 22, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.43% |