Stock listing
NASDAQ:EICVX EIC Value Fund Cl A Mutual Fund
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Share price · NASDAQ:EICVX
$20.38 USD +0.16 (+0.8%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $20.38 – $20.38 USDOct 29, 2026
- 52-week range
- $17.62 – $21.25 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:EICVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.38 | +0.16 | +0.8% | $20.38 | $20.38 | $20.38 | — | |
| $20.22 | +0.06 | +0.3% | $20.22 | $20.22 | $20.22 | — | |
| $20.16 | -0.06 | -0.3% | $20.16 | $20.16 | $20.16 | — | |
| $20.22 | -0.09 | -0.4% | $20.22 | $20.22 | $20.22 | — | |
| $20.31 | -0.27 | -1.3% | $20.31 | $20.31 | $20.31 | — | |
| $20.58 | +0.47 | +2.3% | $20.58 | $20.58 | $20.58 | — | |
| $20.11 | -0.08 | -0.4% | $20.11 | $20.11 | $20.11 | — | |
| $20.19 | +0.22 | +1.1% | $20.19 | $20.19 | $20.19 | — | |
| $19.97 | -0.22 | -1.1% | $19.97 | $19.97 | $19.97 | — | |
| $20.19 | +0.09 | +0.4% | $20.19 | $20.19 | $20.19 | — | |
| $20.10 | +0.31 | +1.6% | $20.10 | $20.10 | $20.10 | — | |
| $19.79 | +0.13 | +0.7% | $19.79 | $19.79 | $19.79 | — | |
| $19.66 | +0.02 | +0.1% | $19.66 | $19.66 | $19.66 | — | |
| $19.64 | +0.21 | +1.1% | $19.64 | $19.64 | $19.64 | — | |
| $19.43 | -0.09 | -0.5% | $19.43 | $19.43 | $19.43 | — | |
| $19.52 | +0.25 | +1.3% | $19.52 | $19.52 | $19.52 | — | |
| $19.27 | -0.18 | -0.9% | $19.27 | $19.27 | $19.27 | — | |
| $19.45 | +0.05 | +0.3% | $19.45 | $19.45 | $19.45 | — | |
| $19.40 | +0.08 | +0.4% | $19.40 | $19.40 | $19.40 | — | |
| $19.32 | -0.02 | -0.1% | $19.32 | $19.32 | $19.32 | — | |
| $19.34 | -0.10 | -0.5% | $19.34 | $19.34 | $19.34 | — | |
| $19.44 | -0.14 | -0.7% | $19.44 | $19.44 | $19.44 | — | |
| $19.58 | -0.17 | -0.9% | $19.58 | $19.58 | $19.58 | — | |
| $19.75 | -0.09 | -0.5% | $19.75 | $19.75 | $19.75 | — | |
| $19.84 | +0.09 | +0.5% | $19.84 | $19.84 | $19.84 | — | |
| $19.75 | -0.04 | -0.2% | $19.75 | $19.75 | $19.75 | — | |
| $19.79 | -0.17 | -0.9% | $19.79 | $19.79 | $19.79 | — | |
| $19.96 | -0.07 | -0.3% | $19.96 | $19.96 | $19.96 | — | |
| $20.03 | 0.00 | 0.0% | $20.03 | $20.03 | $20.03 | — | |
| $20.03 | -0.13 | -0.6% | $20.03 | $20.03 | $20.03 | — | |
| $20.16 | 0.00 | 0.0% | $20.16 | $20.16 | $20.16 | — | |
| $20.16 | -0.30 | -1.5% | $20.16 | $20.16 | $20.16 | — | |
| $20.46 | -0.04 | -0.2% | $20.46 | $20.46 | $20.46 | — | |
| $20.50 | +0.17 | +0.8% | $20.50 | $20.50 | $20.50 | — | |
| $20.33 | +0.04 | +0.2% | $20.33 | $20.33 | $20.33 | — | |
| $20.29 | -0.05 | -0.2% | $20.29 | $20.29 | $20.29 | — | |
| $20.34 | -0.17 | -0.8% | $20.34 | $20.34 | $20.34 | — | |
| $20.51 | -0.30 | -1.4% | $20.51 | $20.51 | $20.51 | — | |
| $20.81 | -0.14 | -0.7% | $20.81 | $20.81 | $20.81 | — | |
| $20.95 | +0.11 | +0.5% | $20.95 | $20.95 | $20.95 | — | |
| $20.84 | +0.13 | +0.6% | $20.84 | $20.84 | $20.84 | — | |
| $20.71 | -0.08 | -0.4% | $20.71 | $20.71 | $20.71 | — | |
| $20.79 | -0.14 | -0.7% | $20.79 | $20.79 | $20.79 | — | |
| $20.93 | -0.04 | -0.2% | $20.93 | $20.93 | $20.93 | — | |
| $20.97 | -0.13 | -0.6% | $20.97 | $20.97 | $20.97 | — | |
| $21.10 | -0.03 | -0.1% | $21.10 | $21.10 | $21.10 | — | |
| $21.13 | -0.12 | -0.6% | $21.13 | $21.13 | $21.13 | — | |
| $21.25 | +0.12 | +0.6% | $21.25 | $21.25 | $21.25 | — | |
| $21.13 | +0.09 | +0.4% | $21.13 | $21.13 | $21.13 | — | |
| $21.04 | -0.06 | -0.3% | $21.04 | $21.04 | $21.04 | — | |
| $21.10 | +0.26 | +1.2% | $21.10 | $21.10 | $21.10 | — | |
| $20.84 | +0.07 | +0.3% | $20.84 | $20.84 | $20.84 | — | |
| $20.77 | -0.17 | -0.8% | $20.77 | $20.77 | $20.77 | — | |
| $20.94 | +0.04 | +0.2% | $20.94 | $20.94 | $20.94 | — | |
| $20.90 | +0.16 | +0.8% | $20.90 | $20.90 | $20.90 | — | |
| $20.74 | -0.03 | -0.1% | $20.74 | $20.74 | $20.74 | — | |
| $20.77 | -0.05 | -0.2% | $20.77 | $20.77 | $20.77 | — | |
| $20.82 | +0.03 | +0.1% | $20.82 | $20.82 | $20.82 | — | |
| $20.79 | +0.14 | +0.7% | $20.79 | $20.79 | $20.79 | — | |
| $20.65 | +0.06 | +0.3% | $20.65 | $20.65 | $20.65 | — | |
| $20.59 | -0.02 | -0.1% | $20.59 | $20.59 | $20.59 | — | |
| $20.61 | +0.12 | +0.6% | $20.61 | $20.61 | $20.61 | — | |
| $20.49 | +0.21 | +1.0% | $20.49 | $20.49 | $20.49 | — | |
| $20.28 | -0.07 | -0.3% | $20.28 | $20.28 | $20.28 | — | |
| $20.35 | -0.23 | -1.1% | $20.35 | $20.35 | $20.35 | — | |
| $20.58 | -0.06 | -0.3% | $20.58 | $20.58 | $20.58 | — |
- Ticker
- NASDAQ:EICVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
EIC Value Fund Cl A on 6ix
- What it is
- Mutual fund
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