EIP Growth and Income Fund (NEW) (EIPIX) NASDAQ
20.01
+0.12(+0.60%)
Currency In USD
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20.01
+0.12(+0.60%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| April 01, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0 |
| March 31, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0 |
| March 30, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0 |
| March 27, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| March 26, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0 |
| March 25, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0 |
| March 24, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| March 23, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0 |
| March 20, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0 |
| March 19, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0 |
| March 18, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0 |
| March 17, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| March 16, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| March 13, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0 |
| March 12, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| March 11, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| March 10, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0 |
| March 09, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0 |
| March 06, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0 |
| March 05, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0 |
| March 04, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0 |
| March 03, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0 |
| March 02, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| February 27, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0 |
| February 26, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| February 25, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0 |
| February 24, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0 |
| February 23, 2026 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 0 |
| February 20, 2026 | 19.57 | 19.57 | 0 | 19.57 | 19.57 | 0 |
| February 19, 2026 | 19.49 | 19.49 | 0 | 19.49 | 19.49 | 0 |
| February 18, 2026 | 19.35 | 19.35 | 0 | 19.35 | 19.35 | 0 |
| February 17, 2026 | 19.42 | 19.42 | 0 | 19.42 | 19.42 | 0 |
| February 13, 2026 | 19.51 | 19.51 | 0 | 19.51 | 19.51 | 0 |
| February 12, 2026 | 19.1 | 19.1 | 0 | 19.1 | 19.1 | 0 |
| February 11, 2026 | 19.08 | 19.08 | 0 | 19.08 | 19.08 | 0 |
| February 10, 2026 | 18.81 | 18.81 | 0 | 18.81 | 18.81 | 0 |
| February 09, 2026 | 18.7 | 18.7 | 0 | 18.7 | 18.7 | 0 |
| February 06, 2026 | 18.58 | 18.58 | 0 | 18.58 | 18.58 | 0 |
| February 05, 2026 | 18.43 | 18.43 | 0 | 18.43 | 18.43 | 0 |
| February 04, 2026 | 18.52 | 18.52 | 0 | 18.52 | 18.52 | 0 |
| February 03, 2026 | 18.43 | 18.43 | 0 | 18.43 | 18.43 | 0 |
| February 02, 2026 | 18.07 | 18.07 | 0 | 18.07 | 18.07 | 0 |
| January 30, 2026 | 18.22 | 18.22 | 0 | 18.22 | 18.22 | 0 |
| January 29, 2026 | 18.29 | 18.29 | 0 | 18.29 | 18.29 | 0 |
| January 28, 2026 | 18.17 | 18.17 | 0 | 18.17 | 18.17 | 0 |
| January 27, 2026 | 18.11 | 18.11 | 0 | 18.11 | 18.11 | 0 |
| January 26, 2026 | 17.93 | 17.93 | 0 | 17.93 | 17.93 | 0 |
| January 23, 2026 | 17.85 | 17.85 | 0 | 17.85 | 17.85 | 0 |
| January 22, 2026 | 17.88 | 17.88 | 0 | 17.88 | 17.88 | 0 |
| January 21, 2026 | 17.87 | 17.87 | 0 | 17.87 | 17.87 | 0 |
| January 20, 2026 | 17.67 | 17.67 | 0 | 17.67 | 17.67 | 0 |
| January 16, 2026 | 17.77 | 17.77 | 0 | 17.77 | 17.77 | 0 |
| January 15, 2026 | 17.66 | 17.66 | 0 | 17.66 | 17.66 | 0 |
| January 14, 2026 | 17.58 | 17.58 | 0 | 17.58 | 17.58 | 0 |
| January 13, 2026 | 17.43 | 17.43 | 0 | 17.43 | 17.43 | 0 |
| January 12, 2026 | 17.21 | 17.21 | 0 | 17.21 | 17.21 | 0 |
| January 09, 2026 | 17.12 | 17.12 | 0 | 17.12 | 17.12 | 0 |
| January 08, 2026 | 17.03 | 17.03 | 0 | 17.03 | 17.03 | 0 |
| January 07, 2026 | 16.87 | 16.87 | 0 | 16.87 | 16.87 | 0 |