EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
+0.32 (1.61%)
At close: Oct 15, 2026
EICIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.61% |
| Oct 14, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.61% |
| Oct 13, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.15% |
| Oct 12, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 1.03% |
| Oct 9, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.41% |
| Oct 8, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.24% |
| Oct 7, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.87% |
| Oct 6, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.26% |
| Oct 5, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.41% |
| Oct 2, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.10% |
| Oct 1, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.51% |
| Sep 30, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.71% |
| Sep 29, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.86% |
| Sep 28, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.45% |
| Sep 25, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.40% |
| Sep 24, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.15% |
| Sep 23, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.90% |
| Sep 22, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.30% |
| Sep 21, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Sep 18, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.64% |
| Sep 17, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| Sep 16, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -1.46% |
| Sep 15, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.24% |
| Sep 14, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.88% |
| Sep 11, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.20% |
| Sep 10, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.25% |
| Sep 9, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.83% |
| Sep 8, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -1.44% |
| Sep 4, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.71% |
| Sep 3, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.57% |
| Sep 2, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.63% |
| Sep 1, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.38% |
| Aug 31, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.67% |
| Aug 28, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.19% |
| Aug 27, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.61% |
| Aug 26, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.14% |
| Aug 25, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.56% |
| Aug 24, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.57% |
| Aug 21, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.43% |
| Aug 20, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.28% |
| Aug 19, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.24% |
| Aug 18, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.38% |
| Aug 17, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.67% |
| Aug 13, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.77% |
| Aug 12, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.14% |
| Aug 11, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.24% |
| Aug 10, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.82% |
| Aug 6, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.34% |
| Aug 5, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.10% |
| Aug 4, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.54% |