Stock listing
NASDAQ:EICIX EIC Value Fund Insti Cl Mutual Fund
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Share price · NASDAQ:EICIX
$20.44 USD +0.16 (+0.8%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $20.44 – $20.44 USDOct 29, 2026
- 52-week range
- $17.63 – $21.30 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:EICIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.44 | +0.16 | +0.8% | $20.44 | $20.44 | $20.44 | — | |
| $20.28 | +0.06 | +0.3% | $20.28 | $20.28 | $20.28 | — | |
| $20.22 | -0.06 | -0.3% | $20.22 | $20.22 | $20.22 | — | |
| $20.28 | -0.09 | -0.4% | $20.28 | $20.28 | $20.28 | — | |
| $20.37 | -0.27 | -1.3% | $20.37 | $20.37 | $20.37 | — | |
| $20.64 | +0.47 | +2.3% | $20.64 | $20.64 | $20.64 | — | |
| $20.17 | -0.08 | -0.4% | $20.17 | $20.17 | $20.17 | — | |
| $20.25 | +0.23 | +1.1% | $20.25 | $20.25 | $20.25 | — | |
| $20.02 | -0.22 | -1.1% | $20.02 | $20.02 | $20.02 | — | |
| $20.24 | +0.08 | +0.4% | $20.24 | $20.24 | $20.24 | — | |
| $20.16 | +0.32 | +1.6% | $20.16 | $20.16 | $20.16 | — | |
| $19.84 | +0.12 | +0.6% | $19.84 | $19.84 | $19.84 | — | |
| $19.72 | +0.03 | +0.2% | $19.72 | $19.72 | $19.72 | — | |
| $19.69 | +0.20 | +1.0% | $19.69 | $19.69 | $19.69 | — | |
| $19.49 | -0.08 | -0.4% | $19.49 | $19.49 | $19.49 | — | |
| $19.57 | +0.24 | +1.2% | $19.57 | $19.57 | $19.57 | — | |
| $19.33 | -0.17 | -0.9% | $19.33 | $19.33 | $19.33 | — | |
| $19.50 | +0.05 | +0.3% | $19.50 | $19.50 | $19.50 | — | |
| $19.45 | +0.08 | +0.4% | $19.45 | $19.45 | $19.45 | — | |
| $19.37 | -0.02 | -0.1% | $19.37 | $19.37 | $19.37 | — | |
| $19.39 | -0.10 | -0.5% | $19.39 | $19.39 | $19.39 | — | |
| $19.49 | -0.14 | -0.7% | $19.49 | $19.49 | $19.49 | — | |
| $19.63 | -0.17 | -0.9% | $19.63 | $19.63 | $19.63 | — | |
| $19.80 | -0.09 | -0.5% | $19.80 | $19.80 | $19.80 | — | |
| $19.89 | +0.08 | +0.4% | $19.89 | $19.89 | $19.89 | — | |
| $19.81 | -0.03 | -0.2% | $19.81 | $19.81 | $19.81 | — | |
| $19.84 | -0.18 | -0.9% | $19.84 | $19.84 | $19.84 | — | |
| $20.02 | -0.06 | -0.3% | $20.02 | $20.02 | $20.02 | — | |
| $20.08 | 0.00 | 0.0% | $20.08 | $20.08 | $20.08 | — | |
| $20.08 | -0.13 | -0.6% | $20.08 | $20.08 | $20.08 | — | |
| $20.21 | 0.00 | 0.0% | $20.21 | $20.21 | $20.21 | — | |
| $20.21 | -0.30 | -1.5% | $20.21 | $20.21 | $20.21 | — | |
| $20.51 | -0.05 | -0.2% | $20.51 | $20.51 | $20.51 | — | |
| $20.56 | +0.18 | +0.9% | $20.56 | $20.56 | $20.56 | — | |
| $20.38 | +0.04 | +0.2% | $20.38 | $20.38 | $20.38 | — | |
| $20.34 | -0.05 | -0.2% | $20.34 | $20.34 | $20.34 | — | |
| $20.39 | -0.17 | -0.8% | $20.39 | $20.39 | $20.39 | — | |
| $20.56 | -0.30 | -1.4% | $20.56 | $20.56 | $20.56 | — | |
| $20.86 | -0.15 | -0.7% | $20.86 | $20.86 | $20.86 | — | |
| $21.01 | +0.12 | +0.6% | $21.01 | $21.01 | $21.01 | — | |
| $20.89 | +0.13 | +0.6% | $20.89 | $20.89 | $20.89 | — | |
| $20.76 | -0.08 | -0.4% | $20.76 | $20.76 | $20.76 | — | |
| $20.84 | -0.14 | -0.7% | $20.84 | $20.84 | $20.84 | — | |
| $20.98 | -0.04 | -0.2% | $20.98 | $20.98 | $20.98 | — | |
| $21.02 | -0.13 | -0.6% | $21.02 | $21.02 | $21.02 | — | |
| $21.15 | -0.03 | -0.1% | $21.15 | $21.15 | $21.15 | — | |
| $21.18 | -0.12 | -0.6% | $21.18 | $21.18 | $21.18 | — | |
| $21.30 | +0.12 | +0.6% | $21.30 | $21.30 | $21.30 | — | |
| $21.18 | +0.09 | +0.4% | $21.18 | $21.18 | $21.18 | — | |
| $21.09 | -0.06 | -0.3% | $21.09 | $21.09 | $21.09 | — | |
| $21.15 | +0.26 | +1.2% | $21.15 | $21.15 | $21.15 | — | |
| $20.89 | +0.08 | +0.4% | $20.89 | $20.89 | $20.89 | — | |
| $20.81 | -0.18 | -0.9% | $20.81 | $20.81 | $20.81 | — | |
| $20.99 | +0.04 | +0.2% | $20.99 | $20.99 | $20.99 | — | |
| $20.95 | +0.16 | +0.8% | $20.95 | $20.95 | $20.95 | — | |
| $20.79 | -0.03 | -0.1% | $20.79 | $20.79 | $20.79 | — | |
| $20.82 | -0.05 | -0.2% | $20.82 | $20.82 | $20.82 | — | |
| $20.87 | +0.03 | +0.1% | $20.87 | $20.87 | $20.87 | — | |
| $20.84 | +0.14 | +0.7% | $20.84 | $20.84 | $20.84 | — | |
| $20.70 | +0.07 | +0.3% | $20.70 | $20.70 | $20.70 | — | |
| $20.63 | -0.02 | -0.1% | $20.63 | $20.63 | $20.63 | — | |
| $20.65 | +0.11 | +0.5% | $20.65 | $20.65 | $20.65 | — | |
| $20.54 | +0.22 | +1.1% | $20.54 | $20.54 | $20.54 | — | |
| $20.32 | -0.08 | -0.4% | $20.32 | $20.32 | $20.32 | — | |
| $20.40 | -0.22 | -1.1% | $20.40 | $20.40 | $20.40 | — | |
| $20.62 | -0.06 | -0.3% | $20.62 | $20.62 | $20.62 | — |
- Ticker
- NASDAQ:EICIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
EIC Value Fund Insti Cl on 6ix
- What it is
- Mutual fund
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