EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.06 (0.32%)
Jul 14, 2025, 4:00 PM EDT
EICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -1.39% |
| Jul 14, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.32% |
| Jul 11, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.75% |
| Jul 10, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.64% |
| Jul 9, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.05% |
| Jul 8, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.22% |
| Jul 7, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.01% |
| Jul 3, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.05% |
| Jul 2, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.48% |
| Jul 1, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.36% |
| Jun 30, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.44% |
| Jun 27, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.16% |
| Jun 26, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.71% |
| Jun 25, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.71% |
| Jun 24, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.38% |
| Jun 23, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 1.11% |
| Jun 18, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| Jun 17, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.93% |
| Jun 16, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.39% |
| Jun 13, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.36% |
| Jun 12, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.49% |
| Jun 11, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.38% |
| Jun 10, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.82% |
| Jun 9, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00% |
| 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% |