EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
-0.03 (-0.14%)
At close: Aug 26, 2026
EICIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 3, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.08% |
| Jul 31, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.39% |
| Jul 30, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.07% |
| Jul 29, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.29% |
| Jul 28, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 2.07% |
| Jul 27, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.05% |
| Jul 24, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.47% |
| Jul 23, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.80% |
| Jul 22, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.10% |
| Jul 21, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| Jul 20, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.85% |
| Jul 17, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.40% |
| Jul 16, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 2.28% |
| Jul 15, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.23% |
| Jul 14, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.27% |
| Jul 13, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.72% |
| Jul 10, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.08% |
| Jul 9, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.36% |
| 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% |