EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
-0.29 (-1.48%)
At close: Jul 8, 2026

EICVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.2519.2519.2519.2519.25-1.48%
Jul 7, 202619.5419.5419.5419.5419.540.67%
Jul 6, 202619.4119.4119.4119.4119.41-0.41%
Jul 2, 202619.4919.4919.4919.4919.492.20%
Jul 1, 202619.0719.0719.0719.0719.070.53%
Jun 30, 202618.9718.9718.9718.9718.97-1.51%
Jun 29, 202619.2619.2619.2619.2619.26-0.31%
Jun 26, 202619.3219.3219.3219.3219.321.47%
Jun 25, 202619.0419.0419.0419.0419.040.58%
Jun 24, 202618.9318.9318.9318.9318.930.96%
Jun 23, 202618.7518.7518.7518.7518.751.24%
Jun 22, 202618.5218.5218.5218.5218.52-0.27%
Jun 18, 202618.5718.5718.5718.5718.570.22%
Jun 17, 202618.5318.5318.5318.5318.53-2.37%
Jun 16, 202618.9818.9818.9818.9818.980.42%
Jun 15, 202618.9018.9018.9018.9018.90-0.74%
Jun 12, 202619.0419.0419.0419.0419.040.69%
Jun 11, 202618.9118.9118.9118.9118.910.85%
Jun 10, 202618.7518.7518.7518.7518.75-0.27%
Jun 9, 202618.8018.8018.8018.8018.801.35%
Jun 8, 202618.5518.5518.5518.5518.55-0.59%
Jun 5, 202618.6618.6618.6618.6618.660.21%
Jun 4, 202618.6218.6218.6218.6218.621.36%
Jun 3, 202618.3718.3718.3718.3718.37-0.43%
Jun 2, 202618.4518.4518.4518.4518.450.22%
Jun 1, 202618.4118.4118.4118.4118.41-0.38%
May 29, 202618.4818.4818.4818.4818.48-0.43%
May 28, 202618.5618.5618.5618.5618.560.32%
May 27, 202618.5018.5018.5018.5018.50-0.05%
May 26, 202618.5118.5118.5118.5118.51-0.27%
May 22, 202618.5618.5618.5618.5618.560.27%
May 21, 202618.5118.5118.5118.5118.510.43%
May 20, 202618.4318.4318.4318.4318.430.71%
May 19, 202618.3018.3018.3018.3018.30-
May 18, 202618.3018.3018.3018.3018.301.10%
May 15, 202618.1018.1018.1018.1018.10-0.44%
May 14, 202618.1818.1818.1818.1818.180.06%
May 13, 202618.1718.1718.1718.1718.17-1.09%
May 12, 202618.3718.3718.3718.3718.370.66%
May 11, 202618.2518.2518.2518.2518.25-1.24%
May 8, 202618.4818.4818.4818.4818.48-0.38%
May 7, 202618.5518.5518.5518.5518.55-0.48%
May 6, 202618.6418.6418.6418.6418.640.98%
May 5, 202618.4618.4618.4618.4618.460.71%
May 4, 202618.3318.3318.3318.3318.33-1.45%
May 1, 202618.6018.6018.6018.6018.60-0.85%
Apr 30, 202618.7618.7618.7618.7618.761.41%
Apr 29, 202618.5018.5018.5018.5018.50-0.75%
Apr 28, 202618.6418.6418.6418.6418.64-0.43%
Apr 27, 202618.7218.7218.7218.7218.72-0.05%