EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.79
+0.26 (1.40%)
At close: Apr 30, 2026

EICIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202618.7618.7618.7618.7618.76-0.79%
Apr 23, 202618.9118.9118.9118.9118.91-
Apr 22, 202618.9118.9118.9118.9118.91-0.16%
Apr 21, 202618.9418.9418.9418.9418.94-0.84%
Apr 20, 202619.1019.1019.1019.1019.10-
Apr 17, 202619.1019.1019.1019.1019.101.11%
Apr 16, 202618.8918.8918.8918.8918.890.53%
Apr 15, 202618.7918.7918.7918.7918.79-0.21%
Apr 14, 202618.8318.8318.8318.8318.830.05%
Apr 13, 202618.8218.8218.8218.8218.820.59%
Apr 10, 202618.7118.7118.7118.7118.71-0.80%
Apr 9, 202618.8618.8618.8618.8618.860.48%
Apr 8, 202618.7718.7718.7718.7718.771.68%
Apr 7, 202618.4618.4618.4618.4618.46-0.49%
Apr 6, 202618.5518.5518.5518.5518.550.27%
Apr 2, 202618.5018.5018.5018.5018.500.43%
Apr 1, 202618.4218.4218.4218.4218.42-0.16%
Mar 31, 202618.4518.4518.4518.4518.451.49%
Mar 30, 202618.1818.1818.1818.1818.180.11%
Mar 27, 202618.1618.1618.1618.1618.16-0.60%
Mar 26, 202618.2718.2718.2718.2718.27-0.05%
Mar 25, 202618.2818.2818.2818.2818.280.61%
Mar 24, 202618.1718.1718.1718.1718.17-0.06%
Mar 23, 202618.1818.1818.1818.1818.181.11%
Mar 20, 202617.9817.9817.9817.9817.98-0.83%
Mar 19, 202618.1318.1318.1318.1318.13-0.11%
Mar 18, 202618.1518.1518.1518.1518.15-1.63%
Mar 17, 202618.4518.4518.4518.4518.450.44%
Mar 16, 202618.3718.3718.3718.3718.370.38%
Mar 13, 202618.3018.3018.3018.3018.30-
Mar 12, 202618.3018.3018.3018.3018.30-1.40%
Mar 11, 202618.5618.5618.5618.5618.56-0.38%
Mar 10, 202618.6318.6318.6318.6318.63-0.59%
Mar 9, 202618.7418.7418.7418.7418.74-0.21%
Mar 6, 202618.7818.7818.7818.7818.78-1.05%
Mar 5, 202618.9818.9818.9818.9818.98-1.20%
Mar 4, 202619.2119.2119.2119.2119.21-0.31%
Mar 3, 202619.2719.2719.2719.2719.27-0.93%
Mar 2, 202619.4519.4519.4519.4519.45-0.36%
Feb 27, 202619.5219.5219.5219.5219.520.21%
Feb 26, 202619.4819.4819.4819.4819.480.21%
Feb 25, 202619.4419.4419.4419.4419.44-0.56%
Feb 24, 202619.5519.5519.5519.5519.550.41%
Feb 23, 202619.4719.4719.4719.4719.47-0.26%
Feb 20, 202619.5219.5219.5219.5219.520.62%
Feb 19, 202619.4019.4019.4019.4019.40-0.15%