EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.09
+0.05 (0.28%)
Jun 5, 2025, 4:00 PM EDT
EICIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 25, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.83% |
| Apr 24, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 1.04% |
| Apr 23, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.29% |
| Apr 22, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.71% |
| Apr 21, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.17% |
| Apr 17, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 1.12% |
| Apr 16, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.53% |
| Apr 15, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.29% |
| Apr 14, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 6.15% |
| Apr 11, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -3.13% |
| Apr 10, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -2.46% |
| Apr 9, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 4.93% |
| Apr 8, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.64% |
| Apr 7, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.14% |
| Apr 4, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -5.01% |
| Apr 3, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -2.93% |
| Apr 2, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.44% |
| Apr 1, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.28% |
| Mar 31, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.50% |
| Mar 28, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.44% |
| Mar 27, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.28% |
| Mar 26, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.33% |
| Mar 25, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.28% |
| Mar 24, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.67% |