EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
+0.31 (1.57%)
At close: Oct 15, 2026

EICVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202620.1020.1020.1020.1020.101.57%
Oct 14, 202619.7919.7919.7919.7919.790.66%
Oct 13, 202619.6619.6619.6619.6619.660.10%
Oct 12, 202619.6419.6419.6419.6419.641.08%
Oct 9, 202619.4319.4319.4319.4319.43-0.46%
Oct 8, 202619.5219.5219.5219.5219.521.30%
Oct 7, 202619.2719.2719.2719.2719.27-0.93%
Oct 6, 202619.4519.4519.4519.4519.450.26%
Oct 5, 202619.4019.4019.4019.4019.400.41%
Oct 2, 202619.3219.3219.3219.3219.32-0.10%
Oct 1, 202619.3419.3419.3419.3419.34-0.51%
Sep 30, 202619.4419.4419.4419.4419.44-0.72%
Sep 29, 202619.5819.5819.5819.5819.58-0.86%
Sep 28, 202619.7519.7519.7519.7519.75-0.45%
Sep 25, 202619.8419.8419.8419.8419.840.46%
Sep 24, 202619.7519.7519.7519.7519.75-0.20%
Sep 23, 202619.7919.7919.7919.7919.79-0.85%
Sep 22, 202619.9619.9619.9619.9619.96-0.35%
Sep 21, 202620.0320.0320.0320.0320.03-
Sep 18, 202620.0320.0320.0320.0320.03-0.64%
Sep 17, 202620.1620.1620.1620.1620.16-
Sep 16, 202620.1620.1620.1620.1620.16-1.47%
Sep 15, 202620.4620.4620.4620.4620.46-0.20%
Sep 14, 202620.5020.5020.5020.5020.500.84%
Sep 11, 202620.3320.3320.3320.3320.330.20%
Sep 10, 202620.2920.2920.2920.2920.29-0.25%
Sep 9, 202620.3420.3420.3420.3420.34-0.83%
Sep 8, 202620.5120.5120.5120.5120.51-1.44%
Sep 4, 202620.8120.8120.8120.8120.81-0.67%
Sep 3, 202620.9520.9520.9520.9520.950.53%
Sep 2, 202620.8420.8420.8420.8420.840.63%
Sep 1, 202620.7120.7120.7120.7120.71-0.38%
Aug 31, 202620.7920.7920.7920.7920.79-0.67%
Aug 28, 202620.9320.9320.9320.9320.93-0.19%
Aug 27, 202620.9720.9720.9720.9720.97-0.62%
Aug 26, 202621.1021.1021.1021.1021.10-0.14%
Aug 25, 202621.1321.1321.1321.1321.13-0.56%
Aug 24, 202621.2521.2521.2521.2521.250.57%
Aug 21, 202621.1321.1321.1321.1321.130.43%
Aug 20, 202621.0421.0421.0421.0421.04-0.28%
Aug 19, 202621.1021.1021.1021.1021.101.25%
Aug 18, 202620.8420.8420.8420.8420.840.34%
Aug 17, 202620.7720.7720.7720.7720.77-0.62%
Aug 13, 202620.9020.9020.9020.9020.900.77%
Aug 12, 202620.7420.7420.7420.7420.74-0.14%
Aug 11, 202620.7720.7720.7720.7720.77-0.24%
Aug 10, 202620.8220.8220.8220.8220.820.82%
Aug 6, 202620.6520.6520.6520.6520.650.29%
Aug 5, 202620.5920.5920.5920.5920.59-0.10%
Aug 4, 202620.6120.6120.6120.6120.610.59%