EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.05
+0.04 (0.22%)
Jun 5, 2025, 4:00 PM EDT
EICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.22% |
| Jun 4, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.61% |
| Jun 3, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.72% |
| Jun 2, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.17% |
| May 29, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.50% |
| May 28, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.78% |
| May 27, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.29% |
| May 22, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.22% |
| May 21, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -1.71% |
| May 20, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.11% |
| May 19, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.11% |
| May 16, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.84% |
| May 15, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 1.36% |
| May 14, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.62% |
| May 13, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.50% |
| May 12, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.79% |
| May 9, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.79% |
| May 8, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.46% |
| May 7, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.06% |
| May 6, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.62% |
| May 5, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 1.03% |
| May 2, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.23% |
| May 1, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.46% |
| Apr 30, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.11% |
| Apr 29, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.52% |
| Apr 28, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -1.63% |
| Apr 25, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 1.83% |
| Apr 24, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 1.04% |
| Apr 23, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.29% |
| Apr 22, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 1.77% |
| Apr 21, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -1.23% |
| Apr 17, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 1.12% |
| Apr 16, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.47% |
| Apr 15, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.29% |
| Apr 14, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 6.09% |
| Apr 11, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -3.13% |
| Apr 10, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -2.47% |
| Apr 9, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 4.93% |
| Apr 8, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.58% |
| Apr 7, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.20% |
| Apr 4, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -4.96% |
| Apr 3, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -2.99% |
| Apr 2, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.44% |
| Apr 1, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.22% |
| Mar 31, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.45% |
| Mar 28, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.44% |
| Mar 27, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.33% |
| Mar 26, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.28% |
| Mar 25, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.28% |
| Mar 24, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.67% |