EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
+0.21 (1.03%)
At close: Feb 13, 2026
EICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.03% |
| Feb 12, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -2.07% |
| Feb 11, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.44% |
| Feb 10, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.10% |
| Feb 9, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.05% |
| Feb 6, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 1.17% |
| Feb 5, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.29% |
| Feb 4, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 1.89% |
| Feb 3, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.70% |
| Feb 2, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.40% |
| Jan 30, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.71% |
| Jan 29, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.77% |
| Jan 28, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.61% |
| Jan 27, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.05% |
| Jan 26, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.10% |
| Jan 23, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.05% |
| Jan 22, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.41% |
| Jan 21, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 1.03% |
| Jan 20, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.56% |
| Jan 16, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.36% |
| Jan 15, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.20% |
| Jan 14, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.77% |
| Jan 13, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.31% |
| Jan 12, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.15% |
| Jan 9, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.05% |
| Jan 8, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.73% |
| Jan 7, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.82% |
| Jan 6, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.83% |
| Jan 5, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.84% |
| Jan 2, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00% |
| Dec 31, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.68% |
| Dec 30, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.11% |
| Dec 29, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.47% |
| Dec 26, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.10% |
| Dec 24, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.58% |
| Dec 23, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.37% |
| Dec 22, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.37% |
| Dec 19, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.05% |
| Dec 18, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.42% |
| Dec 17, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.37% |
| Dec 16, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.63% |
| Dec 15, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Dec 12, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Dec 11, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.11% |
| Dec 10, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 1.34% |
| Dec 9, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.32% |
| Dec 8, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.85% |
| Dec 5, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.05% |
| Dec 4, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.27% |
| Dec 3, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -7.43% |