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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 3, 202620.4920.4920.4920.4920.491.04%
Jul 31, 202620.2820.2820.2820.2820.28-0.34%
Jul 30, 202620.3520.3520.3520.3520.35-1.12%
Jul 29, 202620.5820.5820.5820.5820.58-0.29%
Jul 28, 202620.6420.6420.6420.6420.642.13%
Jul 27, 202620.2120.2120.2120.2120.211.00%
Jul 24, 202620.0120.0120.0120.0120.011.52%
Jul 23, 202619.7119.7119.7119.7119.71-0.81%
Jul 22, 202619.8719.8719.8719.8719.870.10%
Jul 21, 202619.8519.8519.8519.8519.85-0.05%
Jul 20, 202619.8619.8619.8619.8619.86-0.80%
Jul 17, 202620.0220.0220.0220.0220.02-0.40%
Jul 16, 202620.1020.1020.1020.1020.102.29%
Jul 15, 202619.6519.6519.6519.6519.651.18%
Jul 14, 202619.4219.4219.4219.4219.42-1.27%
Jul 13, 202619.6719.6719.6719.6719.670.72%
Jul 10, 202619.5319.5319.5319.5319.531.09%
Jul 9, 202619.3219.3219.3219.3219.320.36%
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%