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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.44% |
| Apr 1, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.16% |
| Mar 31, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 1.43% |
| Mar 30, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.11% |
| Mar 27, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.60% |
| Mar 26, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| Mar 25, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.55% |
| Mar 24, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.06% |
| Mar 23, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 1.11% |
| Mar 20, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.77% |
| Mar 19, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.17% |
| Mar 18, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -1.57% |
| Mar 17, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.38% |
| Mar 16, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.38% |
| Mar 13, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Mar 12, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.35% |
| Mar 11, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.43% |
| Mar 10, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.53% |
| Mar 9, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.27% |
| Mar 6, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -1.00% |
| Mar 5, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -1.25% |
| Mar 4, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.31% |
| Mar 3, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.93% |
| Mar 2, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.36% |
| Feb 27, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.21% |
| Feb 26, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.26% |
| Feb 25, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.61% |
| Feb 24, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.41% |
| Feb 23, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.26% |
| Feb 20, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.62% |
| Feb 19, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.15% |
| Feb 18, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.52% |
| Feb 17, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.57% |
| Feb 13, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.04% |
| Feb 12, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -2.09% |
| Feb 11, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.46% |
| Feb 10, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.10% |
| Feb 9, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.05% |
| Feb 6, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 1.14% |
| Feb 5, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.26% |
| Feb 4, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 1.89% |
| Feb 3, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.69% |
| Feb 2, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.37% |
| Jan 30, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.75% |
| Jan 29, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.76% |
| Jan 28, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.64% |
| Jan 27, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.05% |
| Jan 26, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.11% |
| Jan 23, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.05% |
| Jan 22, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.43% |