EIP Growth and Income Fund (NEW) (EIPIX) NASDAQ
Currency In USD
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EIPIX Historical Return
If you invested $1000 in EIP Growth and Income Fund (NEW) (EIPIX) 10 years ago, it would be worth $2,366.25 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,053.15, while $1000 invested 1 year ago would be worth $1,132.85. This corresponds to total returns of 136.63%, 105.31%, 13.29%, respectively, with annualized returns of 9.03%, 15.48%, 13.29%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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EIPIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 18.79 | 18.93 | 18.93 | 18.93 | 18.79 | 0 |
| September 30, 2026 | 18.92 | 18.79 | 18.79 | 18.92 | 18.79 | 0 |
| September 29, 2026 | 18.97 | 18.92 | 18.92 | 18.97 | 18.92 | 0 |
| September 28, 2026 | 19.04 | 18.97 | 18.97 | 19.04 | 18.97 | 0 |
| September 25, 2026 | 19.11 | 19.04 | 19.04 | 19.11 | 19.04 | 0 |
| September 24, 2026 | 19.23 | 19.11 | 19.11 | 19.23 | 19.11 | 0 |
| September 23, 2026 | 19.54 | 19.23 | 19.23 | 19.54 | 19.23 | 0 |
| September 22, 2026 | 19.66 | 19.54 | 19.54 | 19.66 | 19.54 | 0 |
| September 21, 2026 | 19.8 | 19.66 | 19.66 | 19.8 | 19.66 | 0 |
| September 18, 2026 | 19.86 | 19.8 | 19.8 | 19.86 | 19.8 | 0 |
| September 17, 2026 | 19.76 | 19.86 | 19.86 | 19.86 | 19.76 | 0 |
| September 16, 2026 | 19.9 | 19.76 | 19.76 | 19.9 | 19.76 | 0 |
| September 15, 2026 | 19.98 | 19.9 | 19.9 | 19.98 | 19.9 | 0 |
| September 11, 2026 | 20.19 | 20.13 | 20.13 | 20.19 | 20.13 | 0 |
| September 10, 2026 | 20.3 | 20.19 | 20.19 | 20.3 | 20.19 | 0 |
| September 09, 2026 | 20.39 | 20.3 | 20.3 | 20.39 | 20.3 | 0 |
| September 08, 2026 | 20.29 | 20.39 | 20.39 | 20.39 | 20.29 | 0 |
| September 04, 2026 | 20.32 | 20.29 | 20.29 | 20.32 | 20.29 | 0 |
| September 03, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0 |
| September 02, 2026 | 20.33 | 20.32 | 20.32 | 20.33 | 20.32 | 0 |
| September 01, 2026 | 20.23 | 20.33 | 20.33 | 20.33 | 20.23 | 0 |
| August 31, 2026 | 20.19 | 20.23 | 20.23 | 20.23 | 20.19 | 0 |
| August 28, 2026 | 20.28 | 20.19 | 20.19 | 20.28 | 20.19 | 0 |
| August 27, 2026 | 20.38 | 20.28 | 20.28 | 20.38 | 20.28 | 0 |
| August 26, 2026 | 20.13 | 20.38 | 20.38 | 20.38 | 20.13 | 0 |
| August 25, 2026 | 20.18 | 20.13 | 20.13 | 20.18 | 20.13 | 0 |
| August 24, 2026 | 20.1 | 20.18 | 20.18 | 20.18 | 20.1 | 0 |
| August 21, 2026 | 20.36 | 20.1 | 20.1 | 20.36 | 20.1 | 0 |
| August 20, 2026 | 20.37 | 20.36 | 20.36 | 20.37 | 20.36 | 0 |
| August 19, 2026 | 20.45 | 20.37 | 20.37 | 20.45 | 20.37 | 0 |
| August 18, 2026 | 20.41 | 20.45 | 20.45 | 20.45 | 20.41 | 0 |
| August 17, 2026 | 20.41 | 20.35 | 20.35 | 20.41 | 20.35 | 0 |
| August 14, 2026 | 19.94 | 20.41 | 20.41 | 20.41 | 19.94 | 0 |
| August 13, 2026 | 20.2 | 20.19 | 20.19 | 20.2 | 20.19 | 0 |
| August 12, 2026 | 19.94 | 20.2 | 20.2 | 20.2 | 19.94 | 0 |
| August 11, 2026 | 19.94 | 20.09 | 20.09 | 20.09 | 19.94 | 0 |
| August 10, 2026 | 19.85 | 19.94 | 19.94 | 19.94 | 19.85 | 0 |
| August 07, 2026 | 19.91 | 19.85 | 19.85 | 19.91 | 19.85 | 0 |
| August 06, 2026 | 19.8 | 19.91 | 19.91 | 19.91 | 19.8 | 0 |
| August 05, 2026 | 19.98 | 19.8 | 19.8 | 19.98 | 19.8 | 0 |
| August 04, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0 |
| August 03, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0 |
| July 31, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| July 30, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0 |
| July 29, 2026 | 20 | 20 | 20 | 20 | 20 | 0 |
| July 28, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0 |
| July 27, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| July 23, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0 |
| July 22, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0 |
| July 21, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0 |
| July 20, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| July 17, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| July 16, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0 |
| July 15, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0 |
| July 14, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0 |
| July 13, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0 |
| July 10, 2026 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 0 |
| July 09, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0 |
| July 08, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0 |
| July 07, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
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