EGLIX Fund Historical Price Quotes NMFQS:EGLIX
Energy Limited Partnership | Eagle MLP
$10.94
↑
$0.03 (0.27%)
Last Updated: Feb 17, 2026
EGLIX Historical Data
You're viewing historical data for Eagle Energy Infrastructure Fund Class I Shares (EGLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-12-24 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2025-12-23 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-12-22 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-12-19 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-12-18 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-12-17 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-12-16 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-12-15 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-12-12 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-12-11 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-12-10 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2025-12-09 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2025-12-08 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-12-05 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-04 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-03 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-12-02 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-12-01 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2025-11-28 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2025-11-26 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-11-25 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-11-24 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-11-21 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-11-20 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-11-19 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-11-18 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-11-17 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-11-14 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-11-13 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-11-12 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-11-11 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-11-10 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-11-07 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-11-06 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-11-05 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-11-04 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-11-03 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-10-31 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-10-30 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-10-29 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-10-28 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-10-27 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-10-24 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-10-23 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-22 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-10-21 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-10-20 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-10-17 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-10-16 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-10-15 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |