EICCX Fund Historical Price Quotes NMFQS:EICCX
Large Value | Equity Investment Corp
$17.61
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
EICCX Historical Data
You're viewing historical data for EIC Value Fund Class C (EICCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-12-19 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-12-05 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-12-02 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-12-01 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-28 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-11-26 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-11-25 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-11-24 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-21 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-14 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-13 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-10 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-07 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-10-31 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-10-30 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-10-29 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-10-28 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-10-27 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-10-24 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-10-23 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-10-22 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-10-21 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-10-20 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-10-17 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-10-16 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-10-15 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |