EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
+0.08 (0.44%)
At close: Apr 2, 2026

EICVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.4718.4718.4718.4718.470.44%
Apr 1, 202618.3918.3918.3918.3918.39-0.16%
Mar 31, 202618.4218.4218.4218.4218.421.43%
Mar 30, 202618.1618.1618.1618.1618.160.11%
Mar 27, 202618.1418.1418.1418.1418.14-0.60%
Mar 26, 202618.2518.2518.2518.2518.25-
Mar 25, 202618.2518.2518.2518.2518.250.55%
Mar 24, 202618.1518.1518.1518.1518.15-0.06%
Mar 23, 202618.1618.1618.1618.1618.161.11%
Mar 20, 202617.9617.9617.9617.9617.96-0.77%
Mar 19, 202618.1018.1018.1018.1018.10-0.17%
Mar 18, 202618.1318.1318.1318.1318.13-1.57%
Mar 17, 202618.4218.4218.4218.4218.420.38%
Mar 16, 202618.3518.3518.3518.3518.350.38%
Mar 13, 202618.2818.2818.2818.2818.28-
Mar 12, 202618.2818.2818.2818.2818.28-1.35%
Mar 11, 202618.5318.5318.5318.5318.53-0.43%
Mar 10, 202618.6118.6118.6118.6118.61-0.53%
Mar 9, 202618.7118.7118.7118.7118.71-0.27%
Mar 6, 202618.7618.7618.7618.7618.76-1.00%
Mar 5, 202618.9518.9518.9518.9518.95-1.25%
Mar 4, 202619.1919.1919.1919.1919.19-0.31%
Mar 3, 202619.2519.2519.2519.2519.25-0.93%
Mar 2, 202619.4319.4319.4319.4319.43-0.36%
Feb 27, 202619.5019.5019.5019.5019.500.21%
Feb 26, 202619.4619.4619.4619.4619.460.26%
Feb 25, 202619.4119.4119.4119.4119.41-0.61%
Feb 24, 202619.5319.5319.5319.5319.530.41%
Feb 23, 202619.4519.4519.4519.4519.45-0.26%
Feb 20, 202619.5019.5019.5019.5019.500.62%
Feb 19, 202619.3819.3819.3819.3819.38-0.15%
Feb 18, 202619.4119.4119.4119.4119.410.52%
Feb 17, 202619.3119.3119.3119.3119.31-0.57%
Feb 13, 202619.4219.4219.4219.4219.421.04%
Feb 12, 202619.2219.2219.2219.2219.22-2.09%
Feb 11, 202619.6319.6319.6319.6319.630.46%
Feb 10, 202619.5419.5419.5419.5419.540.10%
Feb 9, 202619.5219.5219.5219.5219.52-0.05%
Feb 6, 202619.5319.5319.5319.5319.531.14%
Feb 5, 202619.3119.3119.3119.3119.31-0.26%
Feb 4, 202619.3619.3619.3619.3619.361.89%
Feb 3, 202619.0019.0019.0019.0019.000.69%
Feb 2, 202618.8718.8718.8718.8718.870.37%
Jan 30, 202618.8018.8018.8018.8018.800.75%
Jan 29, 202618.6618.6618.6618.6618.660.76%
Jan 28, 202618.5218.5218.5218.5218.52-0.64%
Jan 27, 202618.6418.6418.6418.6418.640.05%
Jan 26, 202618.6318.6318.6318.6318.630.11%
Jan 23, 202618.6118.6118.6118.6118.610.05%
Jan 22, 202618.6018.6018.6018.6018.600.43%