EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.03 (-0.14%)
At close: Aug 26, 2026
EICVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.14% |
| Aug 25, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.56% |
| Aug 24, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.57% |
| Aug 21, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.43% |
| Aug 20, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.28% |
| Aug 19, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.25% |
| Aug 18, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.34% |
| Aug 17, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.62% |
| Aug 13, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.77% |
| Aug 12, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.14% |
| Aug 11, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.24% |
| Aug 10, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.82% |
| Aug 6, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.29% |
| Aug 5, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.10% |
| Aug 4, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.59% |
| Aug 3, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 1.04% |
| Jul 31, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.34% |
| Jul 30, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -1.12% |
| Jul 29, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.29% |
| Jul 28, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 2.13% |
| Jul 27, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1.00% |
| Jul 24, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.52% |
| Jul 23, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.81% |
| Jul 22, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.10% |
| Jul 21, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.05% |
| Jul 20, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.80% |
| Jul 17, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.40% |
| Jul 16, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 2.29% |
| Jul 15, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.18% |
| Jul 14, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.27% |
| Jul 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.72% |
| Jul 10, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 1.09% |
| Jul 9, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.36% |
| Jul 8, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -1.48% |
| Jul 7, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.67% |
| Jul 6, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.41% |
| Jul 2, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 2.20% |
| Jul 1, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.53% |
| Jun 30, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -1.51% |
| Jun 29, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.31% |
| Jun 26, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1.47% |
| Jun 25, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.58% |
| Jun 24, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.96% |
| Jun 23, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.24% |
| Jun 22, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.27% |
| Jun 18, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.22% |
| Jun 17, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -2.37% |
| Jun 16, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.42% |
| Jun 15, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.74% |
| Jun 12, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.69% |