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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202620.1620.1620.1620.1620.161.61%
Oct 14, 202619.8419.8419.8419.8419.840.61%
Oct 13, 202619.7219.7219.7219.7219.720.15%
Oct 12, 202619.6919.6919.6919.6919.691.03%
Oct 9, 202619.4919.4919.4919.4919.49-0.41%
Oct 8, 202619.5719.5719.5719.5719.571.24%
Oct 7, 202619.3319.3319.3319.3319.33-0.87%
Oct 6, 202619.5019.5019.5019.5019.500.26%
Oct 5, 202619.4519.4519.4519.4519.450.41%
Oct 2, 202619.3719.3719.3719.3719.37-0.10%
Oct 1, 202619.3919.3919.3919.3919.39-0.51%
Sep 30, 202619.4919.4919.4919.4919.49-0.71%
Sep 29, 202619.6319.6319.6319.6319.63-0.86%
Sep 28, 202619.8019.8019.8019.8019.80-0.45%
Sep 25, 202619.8919.8919.8919.8919.890.40%
Sep 24, 202619.8119.8119.8119.8119.81-0.15%
Sep 23, 202619.8419.8419.8419.8419.84-0.90%
Sep 22, 202620.0220.0220.0220.0220.02-0.30%
Sep 21, 202620.0820.0820.0820.0820.08-
Sep 18, 202620.0820.0820.0820.0820.08-0.64%
Sep 17, 202620.2120.2120.2120.2120.21-
Sep 16, 202620.2120.2120.2120.2120.21-1.46%
Sep 15, 202620.5120.5120.5120.5120.51-0.24%
Sep 14, 202620.5620.5620.5620.5620.560.88%
Sep 11, 202620.3820.3820.3820.3820.380.20%
Sep 10, 202620.3420.3420.3420.3420.34-0.25%
Sep 9, 202620.3920.3920.3920.3920.39-0.83%
Sep 8, 202620.5620.5620.5620.5620.56-1.44%
Sep 4, 202620.8620.8620.8620.8620.86-0.71%
Sep 3, 202621.0121.0121.0121.0121.010.57%
Sep 2, 202620.8920.8920.8920.8920.890.63%
Sep 1, 202620.7620.7620.7620.7620.76-0.38%
Aug 31, 202620.8420.8420.8420.8420.84-0.67%
Aug 28, 202620.9820.9820.9820.9820.98-0.19%
Aug 27, 202621.0221.0221.0221.0221.02-0.61%
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%