EIP Growth and Income Fund Investor Class (EIPFX) NASDAQ

19.66

+0.27(+1.39%)

Updated at June 02 04:00PM

Currency In USD

EIPFX Historical Return

If you invested $1000 in EIP Growth and Income Fund Investor Class (EIPFX) since IPO date, it would be worth $2,374.4 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,069.47, while $1000 invested 1 year ago would be worth $1,225.69. This corresponds to total returns of 137.44%, 106.95%, 22.57%, respectively, with annualized returns of 9.39%, 15.65%, 22.57%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EIPFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202619.6619.6619.6619.6619.660
June 01, 202619.3919.3919.3919.3919.390
May 29, 202619.5219.5219.5219.5219.520
May 28, 202619.7219.7219.7219.7219.720
May 27, 202619.8719.8719.8719.8719.870
May 26, 202620.0620.0620.0620.0620.060
May 22, 202620.2120.2120.2120.2120.210
May 21, 202620.0720.0720.0720.0720.070
May 20, 202620.0220.0220.0220.0220.020
May 19, 202620.120.120.120.120.10
May 18, 202619.9719.9719.9719.9719.970
May 15, 202619.8319.8319.8319.8319.830
May 14, 202619.9919.9919.9919.9919.990
May 13, 202619.8119.8119.8119.8119.810
May 12, 202619.8719.8719.8719.8719.870
May 11, 202619.7919.7919.7919.7919.790
May 08, 202619.619.619.619.619.60
May 07, 202619.7719.7719.7719.7719.770
May 06, 202619.8719.8719.8719.8719.870
May 05, 202620.1620.1620.1620.1620.160
May 04, 202620.1920.1920.1920.1920.190
May 01, 202620.1420.1420.1420.1420.140
April 30, 202620.3120.3120.3120.3120.310
April 29, 202619.9619.9619.9619.9619.960
April 28, 202619.9619.9619.9619.9619.960
April 27, 202619.8419.8419.8419.8419.840
April 24, 202619.8119.8119.8119.8119.810
April 23, 202619.8219.8219.8219.8219.820
April 22, 202619.5819.5819.5819.5819.580
April 21, 202619.5219.5219.5219.5219.520
April 20, 202619.6119.6119.6119.6119.610
April 17, 202619.6519.6519.6519.6519.650
April 16, 202619.7719.7719.7719.7719.770
April 15, 202619.6819.6819.6819.6819.680
April 14, 202619.7819.7819.7819.7819.780
April 13, 202619.8619.8619.8619.8619.860
April 10, 202620.0320.0320.0320.0320.030
April 09, 202620.0920.0920.0920.0920.090
April 08, 202620.0420.0420.0420.0420.040
April 07, 202620.0420.0420.0420.0420.040
April 06, 202619.9219.9219.9219.9219.920
April 02, 202619.9419.9419.9419.9419.940
April 01, 202619.8219.8219.8219.8219.820
March 31, 202619.919.919.919.919.90
March 30, 202620202020200
March 27, 202620.0320.0320.0320.0320.030
March 26, 202619.9819.9819.9819.9819.980
March 25, 202619.9119.9119.9119.9119.910
March 24, 2026202019.8920200
March 23, 202619.819.819.6919.819.80
March 20, 202619.6219.6219.5119.6219.620
March 19, 202619.9419.9419.8319.9419.940
March 18, 202619.8119.8119.719.8119.810
March 17, 202619.9319.9319.8219.9319.930
March 16, 202619.9119.9119.819.9119.910
March 13, 202619.8319.8319.7219.8319.830
March 12, 202619.6919.6919.5819.6919.690
March 11, 202619.6919.6919.5819.6919.690
March 10, 202619.5919.5919.4819.5919.590
March 09, 202619.719.719.5919.719.70
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