EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.29
-0.29 (-1.48%)
At close: Jul 8, 2026

EICIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 11, 202618.9418.9418.9418.9418.940.80%
Jun 10, 202618.7918.7918.7918.7918.79-0.27%
Jun 9, 202618.8418.8418.8418.8418.841.40%
Jun 8, 202618.5818.5818.5818.5818.58-0.59%
Jun 5, 202618.6918.6918.6918.6918.690.21%
Jun 4, 202618.6518.6518.6518.6518.651.30%
Jun 3, 202618.4118.4118.4118.4118.41-0.43%
Jun 2, 202618.4918.4918.4918.4918.490.27%
Jun 1, 202618.4418.4418.4418.4418.44-0.38%
May 29, 202618.5118.5118.5118.5118.51-0.48%
May 28, 202618.6018.6018.6018.6018.600.38%
May 27, 202618.5318.5318.5318.5318.53-0.05%
May 26, 202618.5418.5418.5418.5418.54-0.27%
May 22, 202618.5918.5918.5918.5918.590.27%
May 21, 202618.5418.5418.5418.5418.540.43%
May 20, 202618.4618.4618.4618.4618.460.71%
May 19, 202618.3318.3318.3318.3318.33-
May 18, 202618.3318.3318.3318.3318.331.10%
May 15, 202618.1318.1318.1318.1318.13-0.44%
May 14, 202618.2118.2118.2118.2118.210.05%
May 13, 202618.2018.2018.2018.2018.20-1.09%
May 12, 202618.4018.4018.4018.4018.400.66%
May 11, 202618.2818.2818.2818.2818.28-1.24%
May 8, 202618.5118.5118.5118.5118.51-0.38%
May 7, 202618.5818.5818.5818.5818.58-0.48%
May 6, 202618.6718.6718.6718.6718.670.97%
May 5, 202618.4918.4918.4918.4918.490.71%
May 4, 202618.3618.3618.3618.3618.36-1.45%
May 1, 202618.6318.6318.6318.6318.63-0.85%
Apr 30, 202618.7918.7918.7918.7918.791.40%
Apr 29, 202618.5318.5318.5318.5318.53-0.75%
Apr 28, 202618.6718.6718.6718.6718.67-0.43%
Apr 27, 202618.7518.7518.7518.7518.75-0.05%