EICIX Fund Historical Price Quotes NMFQS:EICIX
Large Value | Equity Investment Corp
$18.46
↑
$0.00 (0.00%)
Last Updated: Jul 22, 2026
EICIX Historical Data
You're viewing historical data for EIC Value Fund Institutional Class (EICIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-19 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-05 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-02 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-12-01 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-11-28 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-11-25 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-11-21 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2025-11-14 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2025-11-13 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-11-10 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-11-07 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-10-31 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-10-30 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-10-29 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-10-28 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-10-27 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-10-24 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-10-23 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-10-22 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-10-21 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-10-20 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-10-17 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-10-16 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-10-15 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |