EIP Growth and Income Fund Investor Class (EIPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.12 (0.61%)
Apr 2, 2026, 4:00 PM EST
EIPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | - | - |
| Apr 1, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.40% |
| Mar 31, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.50% |
| Mar 30, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.15% |
| Mar 27, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.25% |
| Mar 26, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.35% |
| Mar 25, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.45% |
| Mar 24, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.89 | 1.01% |
| Mar 23, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.69 | 0.92% |
| Mar 20, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.51 | -1.60% |
| Mar 19, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.83 | 0.66% |
| Mar 18, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.70 | -0.60% |
| Mar 17, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.82 | 0.10% |
| Mar 16, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.80 | 0.40% |
| Mar 13, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.72 | 0.71% |
| Mar 12, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.58 | - |
| Mar 11, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.58 | 0.51% |
| Mar 10, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.48 | -0.56% |
| Mar 9, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.59 | -0.10% |
| Mar 6, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.61 | -0.10% |
| Mar 5, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.63 | -0.40% |
| Mar 4, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.71 | 0.10% |
| Mar 3, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.69 | -0.50% |
| Mar 2, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.79 | 0.76% |
| Feb 27, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.64 | 0.82% |
| Feb 26, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.48 | 0.31% |
| Feb 25, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.43 | -0.10% |
| Feb 24, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.45 | 0.15% |
| Feb 23, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.42 | 0.15% |
| Feb 20, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.39 | 0.41% |
| Feb 19, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.31 | 0.73% |
| Feb 18, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.17 | -0.36% |
| Feb 17, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.24 | -0.46% |
| Feb 13, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.33 | 2.10% |
| Feb 12, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 18.93 | 0.16% |
| Feb 11, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 18.90 | 1.44% |
| Feb 10, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.63 | 0.54% |
| Feb 9, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.53 | 0.65% |
| Feb 6, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.41 | 0.87% |
| Feb 5, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.25 | -0.49% |
| Feb 4, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.34 | 0.44% |
| Feb 3, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.26 | 2.00% |
| Feb 2, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 17.90 | -0.83% |
| Jan 30, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.05 | -0.38% |
| Jan 29, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.12 | 0.66% |
| Jan 28, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.00 | 0.33% |
| Jan 27, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 17.94 | 1.01% |
| Jan 26, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.76 | 0.45% |
| Jan 23, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.68 | -0.22% |
| Jan 22, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.72 | 0.11% |