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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.48% |
| Jul 7, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.67% |
| Jul 6, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.41% |
| Jul 2, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 2.20% |
| Jul 1, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.53% |
| Jun 30, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -1.50% |
| Jun 29, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.31% |
| Jun 26, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 1.47% |
| Jun 25, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.58% |
| Jun 24, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.96% |
| Jun 23, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.24% |
| Jun 22, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.22% |
| Jun 18, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.16% |
| Jun 17, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -2.31% |
| Jun 16, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.37% |
| Jun 15, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.73% |
| Jun 12, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.74% |
| Jun 11, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.80% |
| Jun 10, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.27% |
| Jun 9, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 1.40% |
| Jun 8, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.59% |
| Jun 5, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.21% |
| Jun 4, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.30% |
| Jun 3, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.43% |
| Jun 2, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.27% |
| Jun 1, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.38% |
| May 29, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.48% |
| May 28, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.38% |
| May 27, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.05% |
| May 26, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.27% |
| May 22, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.27% |
| May 21, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.43% |
| May 20, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.71% |
| May 19, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| May 18, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 1.10% |
| May 15, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.44% |
| May 14, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.05% |
| May 13, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.09% |
| May 12, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.66% |
| May 11, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.24% |
| May 8, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.38% |
| May 7, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.48% |
| May 6, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.97% |
| May 5, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.71% |
| May 4, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -1.45% |
| May 1, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.85% |
| Apr 30, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.40% |
| Apr 29, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.75% |
| Apr 28, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.43% |
| Apr 27, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.05% |