EIP Growth and Income Fund Class I (EIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.13
+0.01 (0.06%)
May 12, 2025, 4:44 PM EDT
EIPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | - | 0.06% |
| May 9, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.39% |
| May 8, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.06% |
| May 7, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.95% |
| May 6, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.11% |
| May 5, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -1.11% |
| May 2, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 1.17% |
| May 1, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.17% |
| Apr 30, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -1.44% |
| Apr 29, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.22% |
| Apr 28, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.44% |
| Apr 25, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.06% |
| Apr 24, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.35% |
| Apr 23, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.11% |
| Apr 22, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 2.30% |
| Apr 21, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -2.52% |
| Apr 17, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 1.25% |
| Apr 16, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.11% |
| Apr 15, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.74% |
| Apr 14, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 1.62% |
| Apr 11, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 2.19% |
| Apr 10, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -2.48% |
| Apr 9, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 4.53% |
| Apr 8, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -1.49% |
| Apr 7, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -1.58% |
| Apr 4, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -7.02% |
| Apr 3, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -3.06% |
| Apr 2, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.53% |
| Apr 1, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.59% |
| Mar 31, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.48% |
| Mar 28, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.11% |
| Mar 27, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.37% |
| Mar 26, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.48% |
| Mar 25, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.66 | -0.37% |
| Mar 24, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.73 | 0.91% |
| Mar 21, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.56 | -0.95% |
| Mar 20, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.74 | 0.16% |
| Mar 19, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.71 | 0.91% |
| Mar 18, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.54 | -0.27% |
| Mar 17, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.59 | 1.19% |
| Mar 14, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.37 | 2.10% |
| Mar 13, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 17.99 | -0.28% |
| Mar 12, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.04 | 0.44% |
| Mar 11, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 17.96 | 0.06% |
| Mar 10, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 17.95 | 0.22% |
| Mar 7, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.91 | 1.12% |
| Mar 6, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.72 | -1.44% |
| Mar 5, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 17.97 | -0.39% |
| Mar 4, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.04 | -1.73% |
| Mar 3, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.36 | -0.75% |