EICVX Fund Historical Price Quotes NMFQS:EICVX
Large Value | Equity Investment Corp
$18.51
↑
$0.08 (0.43%)
Last Updated: Jul 22, 2026
EICVX Historical Data
You're viewing historical data for EIC Value Fund Class A (EICVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-19 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-12-05 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-11-28 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-11-21 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-11-14 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-11-07 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-10-31 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-10-30 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-10-29 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-28 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-10-27 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-10-24 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-10-23 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2025-10-22 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-10-21 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-10-20 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-10-17 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-10-16 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-10-15 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |