EEQIX Fund Historical Price Quotes NMFQS:EEQIX
Large Value | BTS
$10.87
↑
$0.06 (0.56%)
Last Updated: Jul 02, 2026
EEQIX Historical Data
You're viewing historical data for BTS Enhanced Equity Income Fund - Class I (EEQIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-12-19 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-12-12 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-12-05 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-11-28 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-11-21 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-11-14 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2025-11-07 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-31 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-30 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-10-29 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-10-28 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-10-27 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-10-24 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-10-23 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-10-22 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-10-21 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-10-20 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-10-17 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2025-10-16 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |