EIP Growth and Income Fund Class I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.01
+0.12 (0.60%)
Apr 2, 2026, 4:00 PM EST

EIPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.8919.8919.8919.89--
Apr 1, 202619.8919.8919.8919.8919.89-0.45%
Mar 31, 202619.9819.9819.9819.9819.98-0.45%
Mar 30, 202620.0720.0720.0720.0720.07-0.15%
Mar 27, 202620.1020.1020.1020.1020.100.25%
Mar 26, 202620.0520.0520.0520.0520.050.35%
Mar 25, 202619.9819.9819.9819.9819.98-0.55%
Mar 24, 202620.0920.0920.0920.0919.961.01%
Mar 23, 202619.8919.8919.8919.8919.760.91%
Mar 20, 202619.7119.7119.7119.7119.59-1.60%
Mar 19, 202620.0320.0320.0320.0319.900.70%
Mar 18, 202619.8919.8919.8919.8919.76-0.65%
Mar 17, 202620.0220.0220.0220.0219.890.15%
Mar 16, 202619.9919.9919.9919.9919.860.35%
Mar 13, 202619.9219.9219.9219.9219.790.71%
Mar 12, 202619.7819.7819.7819.7819.65-
Mar 11, 202619.7819.7819.7819.7819.650.56%
Mar 10, 202619.6719.6719.6719.6719.55-0.61%
Mar 9, 202619.7919.7919.7919.7919.66-0.10%
Mar 6, 202619.8119.8119.8119.8119.68-0.05%
Mar 5, 202619.8219.8219.8219.8219.69-0.45%
Mar 4, 202619.9119.9119.9119.9119.780.15%
Mar 3, 202619.8819.8819.8819.8819.75-0.55%
Mar 2, 202619.9919.9919.9919.9919.860.81%
Feb 27, 202619.8319.8319.8319.8319.700.76%
Feb 26, 202619.6819.6819.6819.6819.560.36%
Feb 25, 202619.6119.6119.6119.6119.49-0.10%
Feb 24, 202619.6319.6319.6319.6319.510.15%
Feb 23, 202619.6019.6019.6019.6019.480.15%
Feb 20, 202619.5719.5719.5719.5719.450.41%
Feb 19, 202619.4919.4919.4919.4919.370.72%
Feb 18, 202619.3519.3519.3519.3519.23-0.36%
Feb 17, 202619.4219.4219.4219.4219.30-0.46%
Feb 13, 202619.5119.5119.5119.5119.392.15%
Feb 12, 202619.1019.1019.1019.1018.980.10%
Feb 11, 202619.0819.0819.0819.0818.961.44%
Feb 10, 202618.8118.8118.8118.8118.690.59%
Feb 9, 202618.7018.7018.7018.7018.580.65%
Feb 6, 202618.5818.5818.5818.5818.460.81%
Feb 5, 202618.4318.4318.4318.4318.31-0.49%
Feb 4, 202618.5218.5218.5218.5218.400.49%
Feb 3, 202618.4318.4318.4318.4318.311.99%
Feb 2, 202618.0718.0718.0718.0717.96-0.82%
Jan 30, 202618.2218.2218.2218.2218.10-0.38%
Jan 29, 202618.2918.2918.2918.2918.170.66%
Jan 28, 202618.1718.1718.1718.1718.050.33%
Jan 27, 202618.1118.1118.1118.1118.001.00%
Jan 26, 202617.9317.9317.9317.9317.820.45%
Jan 23, 202617.8517.8517.8517.8517.74-0.17%
Jan 22, 202617.8817.8817.8817.8817.770.06%