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EGLNX Chart NMFQS:EGLNX

Energy Limited Partnership | Eagle MLP
$13.62
↑ $0.15 (1.11%)
Last Updated: Jul 10, 2026

EGLNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eagle Energy Infrastructure Fund Class N Shares (EGLNX). For complete fund information and metrics, visit the Eagle Energy Infrastructure Fund Class N Shares (EGLNX) fund's overview page.


Performance Summary

YTD Return 32.91%
1-Year Return 38.30%
3-Year Return 31.74%
5-Year Return 27.48%
NAV $13.62
Previous Close $13.47

Fund Metrics

Net Assets $92.23 Million
Expense Ratio 1.26%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31