EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.44
+0.18 (1.04%)
Apr 24, 2025, 3:08 PM EDT
EICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 21, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.39% |
| Mar 20, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.33% |
| Mar 19, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.28% |
| Mar 18, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| Mar 17, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 2.28% |
| Mar 13, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.34% |
| Mar 12, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.79% |
| Mar 11, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -1.45% |
| Mar 10, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 2.40% |
| Mar 7, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -1.91% |
| Mar 6, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.11% |
| Mar 5, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.02% |
| Mar 4, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -1.56% |
| Mar 3, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 2.17% |
| Feb 28, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -1.40% |
| Feb 27, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.17% |
| Feb 26, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.56% |
| Feb 25, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.45% |
| Feb 24, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.56% |
| Feb 21, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.67% |
| Feb 20, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.34% |
| Feb 19, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.17% |
| Feb 18, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.28% |
| Feb 14, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.91% |
| Feb 13, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.57% |
| Feb 12, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.23% |