EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
+0.26 (1.41%)
At close: Apr 30, 2026

EICVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202618.7318.7318.7318.7318.73-0.79%
Apr 23, 202618.8818.8818.8818.8818.88-
Apr 22, 202618.8818.8818.8818.8818.88-0.16%
Apr 21, 202618.9118.9118.9118.9118.91-0.89%
Apr 20, 202619.0819.0819.0819.0819.080.05%
Apr 17, 202619.0719.0719.0719.0719.071.06%
Apr 16, 202618.8718.8718.8718.8718.870.59%
Apr 15, 202618.7618.7618.7618.7618.76-0.21%
Apr 14, 202618.8018.8018.8018.8018.80-
Apr 13, 202618.8018.8018.8018.8018.800.64%
Apr 10, 202618.6818.6818.6818.6818.68-0.80%
Apr 9, 202618.8318.8318.8318.8318.830.48%
Apr 8, 202618.7418.7418.7418.7418.741.68%
Apr 7, 202618.4318.4318.4318.4318.43-0.49%
Apr 6, 202618.5218.5218.5218.5218.520.27%
Apr 2, 202618.4718.4718.4718.4718.470.44%
Apr 1, 202618.3918.3918.3918.3918.39-0.16%
Mar 31, 202618.4218.4218.4218.4218.421.43%
Mar 30, 202618.1618.1618.1618.1618.160.11%
Mar 27, 202618.1418.1418.1418.1418.14-0.60%
Mar 26, 202618.2518.2518.2518.2518.25-
Mar 25, 202618.2518.2518.2518.2518.250.55%
Mar 24, 202618.1518.1518.1518.1518.15-0.06%
Mar 23, 202618.1618.1618.1618.1618.161.11%
Mar 20, 202617.9617.9617.9617.9617.96-0.77%
Mar 19, 202618.1018.1018.1018.1018.10-0.17%
Mar 18, 202618.1318.1318.1318.1318.13-1.57%
Mar 17, 202618.4218.4218.4218.4218.420.38%
Mar 16, 202618.3518.3518.3518.3518.350.38%
Mar 13, 202618.2818.2818.2818.2818.28-
Mar 12, 202618.2818.2818.2818.2818.28-1.35%
Mar 11, 202618.5318.5318.5318.5318.53-0.43%
Mar 10, 202618.6118.6118.6118.6118.61-0.53%
Mar 9, 202618.7118.7118.7118.7118.71-0.27%
Mar 6, 202618.7618.7618.7618.7618.76-1.00%
Mar 5, 202618.9518.9518.9518.9518.95-1.25%
Mar 4, 202619.1919.1919.1919.1919.19-0.31%
Mar 3, 202619.2519.2519.2519.2519.25-0.93%
Mar 2, 202619.4319.4319.4319.4319.43-0.36%
Feb 27, 202619.5019.5019.5019.5019.500.21%
Feb 26, 202619.4619.4619.4619.4619.460.26%
Feb 25, 202619.4119.4119.4119.4119.41-0.61%
Feb 24, 202619.5319.5319.5319.5319.530.41%
Feb 23, 202619.4519.4519.4519.4519.45-0.26%
Feb 20, 202619.5019.5019.5019.5019.500.62%
Feb 19, 202619.3819.3819.3819.3819.38-0.15%