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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 1.57% |
| Oct 14, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.66% |
| Oct 13, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.10% |
| Oct 12, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.08% |
| Oct 9, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.46% |
| Oct 8, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.30% |
| Oct 7, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.93% |
| Oct 6, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.26% |
| Oct 5, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.41% |
| Oct 2, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.10% |
| Oct 1, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.51% |
| Sep 30, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.72% |
| Sep 29, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.86% |
| Sep 28, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.45% |
| Sep 25, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.46% |
| Sep 24, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.20% |
| Sep 23, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.85% |
| Sep 22, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.35% |
| Sep 21, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| Sep 18, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.64% |
| Sep 17, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Sep 16, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -1.47% |
| Sep 15, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.20% |
| Sep 14, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.84% |
| Sep 11, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.20% |
| Sep 10, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.25% |
| Sep 9, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.83% |
| Sep 8, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.44% |
| Sep 4, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.67% |
| Sep 3, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.53% |
| Sep 2, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.63% |
| Sep 1, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.38% |
| Aug 31, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.67% |
| Aug 28, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.19% |
| Aug 27, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.62% |
| 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% |