Stock listing
NASDAQ:EIPFX EIP Growth and Income Fund - Investor Class Mutual Fund
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Share price · NASDAQ:EIPFX
$20.08 USD -0.22 (-1.1%)
Close on Nov 4, 2026
- Day range
- $20.08 – $20.08 USDNov 4, 2026
- 52-week range
- $16.76 – $20.52 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:EIPFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.08 | -0.22 | -1.1% | $20.08 | $20.08 | $20.08 | 0 | |
| $20.30 | -0.09 | -0.4% | $20.30 | $20.30 | $20.30 | 0 | |
| $20.39 | -0.13 | -0.6% | $20.39 | $20.39 | $20.39 | 0 | |
| $20.52 | +0.06 | +0.3% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.46 | +0.26 | +1.3% | $20.46 | $20.46 | $20.46 | 0 | |
| $20.20 | 0.00 | 0.0% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.20 | +0.05 | +0.2% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.15 | +0.08 | +0.4% | $20.15 | $20.15 | $20.15 | 0 | |
| $20.07 | +0.12 | +0.6% | $20.07 | $20.07 | $20.07 | 0 | |
| $19.95 | +0.19 | +1.0% | $19.95 | $19.95 | $19.95 | 0 | |
| $19.76 | +0.08 | +0.4% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.68 | +0.13 | +0.7% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.55 | -0.23 | -1.2% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.78 | +0.37 | +1.9% | $19.78 | $19.78 | $19.78 | 0 | |
| $19.41 | -0.10 | -0.5% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.51 | -0.10 | -0.5% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.61 | +0.14 | +0.7% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.47 | +0.12 | +0.6% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.35 | 0.00 | 0.0% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.35 | +0.12 | +0.6% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.23 | -0.13 | -0.7% | $19.23 | $19.23 | $19.23 | 0 | |
| $19.36 | +0.28 | +1.5% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.08 | +0.10 | +0.5% | $19.08 | $19.08 | $19.08 | 0 | |
| $18.98 | +0.12 | +0.6% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.86 | +0.13 | +0.7% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.73 | -0.13 | -0.7% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.86 | -0.05 | -0.3% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.91 | -0.06 | -0.3% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.97 | -0.07 | -0.4% | $18.97 | $18.97 | $18.97 | 0 | |
| $19.04 | -0.13 | -0.7% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.17 | -0.28 | -1.4% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.45 | -0.12 | -0.6% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.57 | -0.14 | -0.7% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.71 | -0.06 | -0.3% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.77 | +0.10 | +0.5% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.67 | -0.14 | -0.7% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.81 | -0.09 | -0.5% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.90 | -0.14 | -0.7% | $19.90 | $19.90 | $19.90 | 0 | |
| $20.04 | -0.06 | -0.3% | $20.04 | $20.04 | $20.04 | 0 | |
| $20.10 | -0.11 | -0.5% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.21 | -0.09 | -0.4% | $20.21 | $20.21 | $20.21 | 0 | |
| $20.30 | +0.10 | +0.5% | $20.30 | $20.30 | $20.30 | 0 | |
| $20.20 | -0.03 | -0.1% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.23 | 0.00 | 0.0% | $20.23 | $20.23 | $20.23 | 0 | |
| $20.23 | -0.01 | 0.0% | $20.23 | $20.23 | $20.23 | 0 | |
| $20.24 | +0.10 | +0.5% | $20.24 | $20.24 | $20.24 | 0 | |
| $20.14 | +0.03 | +0.1% | $20.14 | $20.14 | $20.14 | 0 | |
| $20.11 | -0.08 | -0.4% | $20.11 | $20.11 | $20.11 | 0 | |
| $20.19 | -0.10 | -0.5% | $20.19 | $20.19 | $20.19 | 0 | |
| $20.29 | +0.25 | +1.2% | $20.29 | $20.29 | $20.29 | 0 | |
| $20.04 | -0.06 | -0.3% | $20.04 | $20.04 | $20.04 | 0 | |
| $20.10 | +0.09 | +0.4% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.01 | -0.26 | -1.3% | $20.01 | $20.01 | $20.01 | 0 | |
| $20.27 | -0.02 | -0.1% | $20.27 | $20.27 | $20.27 | 0 | |
| $20.29 | -0.08 | -0.4% | $20.29 | $20.29 | $20.29 | 0 | |
| $20.37 | +0.11 | +0.5% | $20.37 | $20.37 | $20.37 | 0 | |
| $20.26 | -0.06 | -0.3% | $20.26 | $20.26 | $20.26 | 0 | |
| $20.32 | +0.21 | +1.0% | $20.32 | $20.32 | $20.32 | 0 | |
| $20.11 | -0.01 | 0.0% | $20.11 | $20.11 | $20.11 | 0 | |
| $20.12 | +0.12 | +0.6% | $20.12 | $20.12 | $20.12 | 0 | |
| $20.00 | +0.14 | +0.7% | $20.00 | $20.00 | $20.00 | 0 | |
| $19.86 | +0.09 | +0.5% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.77 | -0.06 | -0.3% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.83 | +0.11 | +0.6% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.72 | -0.18 | -0.9% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.90 | 0.00 | 0.0% | $19.90 | $19.90 | $19.90 | 0 |
- Ticker
- NASDAQ:EIPFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
EIP Growth and Income Fund - Investor Class on 6ix
- What it is
- Mutual fund
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