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EIP Growth and Income Fund Class I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.41 (2.15%)
Feb 17, 2026, 8:05 AM EST

EIPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202619.5119.5119.5119.51--
Feb 13, 202619.5119.5119.5119.5119.512.15%
Feb 12, 202619.1019.1019.1019.1019.100.10%
Feb 11, 202619.0819.0819.0819.0819.081.44%
Feb 10, 202618.8118.8118.8118.8118.810.59%
Feb 9, 202618.7018.7018.7018.7018.700.65%
Feb 6, 202618.5818.5818.5818.5818.580.81%
Feb 5, 202618.4318.4318.4318.4318.43-0.49%
Feb 4, 202618.5218.5218.5218.5218.520.49%
Feb 3, 202618.4318.4318.4318.4318.431.99%
Feb 2, 202618.0718.0718.0718.0718.07-0.82%
Jan 30, 202618.2218.2218.2218.2218.22-0.38%
Jan 29, 202618.2918.2918.2918.2918.290.66%
Jan 28, 202618.1718.1718.1718.1718.170.33%
Jan 27, 202618.1118.1118.1118.1118.111.00%
Jan 26, 202617.9317.9317.9317.9317.930.45%
Jan 23, 202617.8517.8517.8517.8517.85-0.17%
Jan 22, 202617.8817.8817.8817.8817.880.06%
Jan 21, 202617.8717.8717.8717.8717.871.13%
Jan 20, 202617.6717.6717.6717.6717.67-0.56%
Jan 16, 202617.7717.7717.7717.7717.770.62%
Jan 15, 202617.6617.6617.6617.6617.660.46%
Jan 14, 202617.5817.5817.5817.5817.580.86%
Jan 13, 202617.4317.4317.4317.4317.431.28%
Jan 12, 202617.2117.2117.2117.2117.210.53%
Jan 9, 202617.1217.1217.1217.1217.120.53%
Jan 8, 202617.0317.0317.0317.0317.030.95%
Jan 7, 202616.8716.8716.8716.8716.87-0.88%
Jan 6, 202617.0217.0217.0217.0217.02-0.76%
Jan 5, 202617.1517.1517.1517.1517.15-0.29%
Jan 2, 202617.2017.2017.2017.2017.201.30%
Dec 31, 202516.9816.9816.9816.9816.98-0.53%
Dec 30, 202517.0717.0717.0717.0717.070.35%
Dec 29, 202517.0117.0117.0117.0117.010.24%
Dec 26, 202516.9716.9716.9716.9716.97-0.24%
Dec 24, 202517.0117.0117.0117.0117.01-
Dec 23, 202517.0117.0117.0117.0117.010.47%
Dec 22, 202516.9316.9316.9316.9316.930.65%
Dec 19, 202516.8216.8216.8216.8216.82-0.24%
Dec 18, 202516.8616.8616.8616.8616.86-0.30%
Dec 17, 202516.9116.9116.9116.9116.91-11.47%
Dec 16, 202516.8516.8516.8519.1016.85-1.39%
Dec 15, 202517.0917.0917.0919.3717.090.21%
Dec 12, 202517.0517.0517.0519.3317.05-0.31%
Dec 11, 202517.1117.1117.1119.3917.100.26%
Dec 10, 202517.0617.0617.0619.3417.06-0.05%
Dec 9, 202517.0717.0717.0719.3517.07-0.26%
Dec 8, 202517.1117.1117.1119.4017.11-0.82%
Dec 5, 202517.2617.2617.2619.5617.25-0.41%
Dec 4, 202517.3317.3317.3319.6417.330.31%