EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
-0.03 (-0.14%)
At close: Aug 26, 2026

EICIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202621.1521.1521.1521.1521.15-0.14%
Aug 25, 202621.1821.1821.1821.1821.18-0.56%
Aug 24, 202621.3021.3021.3021.3021.300.57%
Aug 21, 202621.1821.1821.1821.1821.180.43%
Aug 20, 202621.0921.0921.0921.0921.09-0.28%
Aug 19, 202621.1521.1521.1521.1521.151.24%
Aug 18, 202620.8920.8920.8920.8920.890.38%
Aug 17, 202620.8120.8120.8120.8120.81-0.67%
Aug 13, 202620.9520.9520.9520.9520.950.77%
Aug 12, 202620.7920.7920.7920.7920.79-0.14%
Aug 11, 202620.8220.8220.8220.8220.82-0.24%
Aug 10, 202620.8720.8720.8720.8720.870.82%
Aug 6, 202620.7020.7020.7020.7020.700.34%
Aug 5, 202620.6320.6320.6320.6320.63-0.10%
Aug 4, 202620.6520.6520.6520.6520.650.54%
Aug 3, 202620.5420.5420.5420.5420.541.08%
Jul 31, 202620.3220.3220.3220.3220.32-0.39%
Jul 30, 202620.4020.4020.4020.4020.40-1.07%
Jul 29, 202620.6220.6220.6220.6220.62-0.29%
Jul 28, 202620.6820.6820.6820.6820.682.07%
Jul 27, 202620.2620.2620.2620.2620.261.05%
Jul 24, 202620.0520.0520.0520.0520.051.47%
Jul 23, 202619.7619.7619.7619.7619.76-0.80%
Jul 22, 202619.9219.9219.9219.9219.920.10%
Jul 21, 202619.9019.9019.9019.9019.90-
Jul 20, 202619.9019.9019.9019.9019.90-0.85%
Jul 17, 202620.0720.0720.0720.0720.07-0.40%
Jul 16, 202620.1520.1520.1520.1520.152.28%
Jul 15, 202619.7019.7019.7019.7019.701.23%
Jul 14, 202619.4619.4619.4619.4619.46-1.27%
Jul 13, 202619.7119.7119.7119.7119.710.72%
Jul 10, 202619.5719.5719.5719.5719.571.08%
Jul 9, 202619.3619.3619.3619.3619.360.36%
Jul 8, 202619.2919.2919.2919.2919.29-1.48%
Jul 7, 202619.5819.5819.5819.5819.580.67%
Jul 6, 202619.4519.4519.4519.4519.45-0.41%
Jul 2, 202619.5319.5319.5319.5319.532.20%
Jul 1, 202619.1119.1119.1119.1119.110.53%
Jun 30, 202619.0119.0119.0119.0119.01-1.50%
Jun 29, 202619.3019.3019.3019.3019.30-0.31%
Jun 26, 202619.3619.3619.3619.3619.361.47%
Jun 25, 202619.0819.0819.0819.0819.080.58%
Jun 24, 202618.9718.9718.9718.9718.970.96%
Jun 23, 202618.7918.7918.7918.7918.791.24%
Jun 22, 202618.5618.5618.5618.5618.56-0.22%
Jun 18, 202618.6018.6018.6018.6018.600.16%
Jun 17, 202618.5718.5718.5718.5718.57-2.31%
Jun 16, 202619.0119.0119.0119.0119.010.37%
Jun 15, 202618.9418.9418.9418.9418.94-0.73%
Jun 12, 202619.0819.0819.0819.0819.080.74%