EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
-0.29 (-1.48%)
At close: Jul 8, 2026
EICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 11, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.85% |
| Jun 10, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.27% |
| Jun 9, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 1.35% |
| Jun 8, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.59% |
| Jun 5, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.21% |
| Jun 4, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.36% |
| Jun 3, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.43% |
| Jun 2, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.22% |
| Jun 1, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.38% |
| May 29, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.43% |
| May 28, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.32% |
| May 27, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.05% |
| May 26, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.27% |
| May 22, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.27% |
| May 21, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.43% |
| May 20, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.71% |
| May 19, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| May 18, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.10% |
| May 15, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.44% |
| May 14, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.06% |
| May 13, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -1.09% |
| May 12, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.66% |
| May 11, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -1.24% |
| May 8, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.38% |
| May 7, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.48% |
| May 6, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.98% |
| May 5, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.71% |
| May 4, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -1.45% |
| May 1, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.85% |
| Apr 30, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 1.41% |
| Apr 29, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.75% |
| Apr 28, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.43% |
| Apr 27, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.05% |