EIPIX Fund Historical Price Quotes NMFQS:EIPIX
Energy Limited Partnership | EIP Funds
$17.85
↓
$-0.03 (-0.17%)
Last Updated: Feb 17, 2026
EIPIX Historical Data
You're viewing historical data for EIP Growth and Income Fund Class I (EIPIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-12-24 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-12-23 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-12-22 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-12-19 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-12-18 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-12-17 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-12-16 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-12-15 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-12-12 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-12-11 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-12-10 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-12-09 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-12-08 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-12-05 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-12-04 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-12-03 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-12-02 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-12-01 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-11-28 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-11-26 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-11-25 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-11-24 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-11-21 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-11-20 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-11-19 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-11-18 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-11-17 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-11-14 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-11-13 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-11-12 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-11-11 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-11-10 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-11-07 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2025-11-06 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-11-05 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-11-04 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-11-03 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-10-31 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-10-30 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-10-29 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-10-28 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |
| 2025-10-27 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-10-24 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-10-23 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-10-22 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-10-21 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-10-20 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-10-17 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-10-16 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2025-10-15 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |