EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.20 (1.04%)
Feb 13, 2026, 9:30 AM EST
EICIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 1.04% |
| Jan 20, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.60% |
| Jan 16, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.32% |
| Jan 15, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.16% |
| Jan 14, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.82% |
| Jan 13, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.27% |
| Jan 12, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.16% |
| Jan 9, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| Jan 8, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.71% |
| Jan 7, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.76% |
| Jan 6, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.77% |
| Jan 5, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.83% |
| Jan 2, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.01% |
| Dec 31, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.61% |
| Dec 30, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.06% |
| Dec 29, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.50% |
| Dec 26, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.17% |
| Dec 24, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.56% |
| Dec 23, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.33% |
| Dec 22, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.33% |
| Dec 19, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| Dec 18, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.33% |
| Dec 17, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.33% |
| Dec 16, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.66% |
| Dec 15, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.06% |
| Dec 12, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| Dec 11, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.12% |
| Dec 10, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 1.36% |
| Dec 9, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.34% |
| Dec 8, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.84% |
| Dec 5, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| Dec 4, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.28% |
| Dec 3, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -7.63% |