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EIP Growth and Income I (EIPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
18.14+0.06 (+0.33%)
At close: 08:05AM EDT
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Time Period:
Nov 01, 2023 - Nov 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 01, 2024------
Oct 31, 202418.1418.1418.1418.1418.14-
Oct 30, 202418.0818.0818.0818.0818.08-
Oct 29, 202418.0118.0118.0118.0118.01-
Oct 28, 202418.1518.1518.1518.1518.15-
Oct 25, 202418.1618.1618.1618.1618.16-
Oct 24, 202418.2518.2518.2518.2518.25-
Oct 23, 202418.2518.2518.2518.2518.25-
Oct 22, 202418.2818.2818.2818.2818.28-
Oct 21, 202418.2918.2918.2918.2918.29-
Oct 18, 202418.3918.3918.3918.3918.39-
Oct 17, 202418.3618.3618.3618.3618.36-
Oct 16, 202418.4118.4118.4118.4118.41-
Oct 15, 202418.2118.2118.2118.2118.21-
Oct 14, 202418.3918.3918.3918.3918.39-
Oct 11, 202418.3118.3118.3118.3118.31-
Oct 10, 202418.1418.1418.1418.1418.14-
Oct 09, 202418.1418.1418.1418.1418.14-
Oct 08, 202418.1018.1018.1018.1018.10-
Oct 07, 202418.2718.2718.2718.2718.27-
Oct 04, 202418.3618.3618.3618.3618.36-
Oct 03, 202418.2618.2618.2618.2618.26-
Oct 02, 202418.1418.1418.1418.1418.14-
Oct 01, 202418.0618.0618.0618.0618.06-
Sep 30, 202417.9217.9217.9217.9217.92-
Sep 27, 202417.8617.8617.8617.8617.86-
Sep 26, 202417.6917.6917.6917.6917.69-
Sep 25, 202417.9617.9617.9617.9617.96-
Sep 24, 202418.1618.1618.1618.1618.16-
Sep 23, 202418.1818.1818.1818.1818.18-
Sep 20, 202417.9817.9817.9817.9817.98-
Sep 19, 202417.8817.8817.8817.8817.88-
Sep 18, 202417.8517.8517.8517.8517.85-
Sep 17, 202417.9017.9017.9017.9017.90-
Sep 16, 202417.9017.9017.9017.9017.90-
Sep 13, 202417.7217.7217.7217.7217.72-
Sep 12, 202417.5317.5317.5317.5317.53-
Sep 11, 202417.4317.4317.4317.4317.43-
Sep 10, 202417.4117.4117.4117.4117.41-
Sep 09, 202417.4317.4317.4317.4317.43-
Sep 06, 202417.3717.3717.3717.3717.37-
Sep 05, 202417.5717.5717.5717.5717.57-
Sep 04, 202417.5617.5617.5617.5617.56-
Sep 03, 202417.6317.6317.6317.6317.63-
Aug 30, 202417.8017.8017.8017.8017.80-
Aug 29, 202417.7117.7117.7117.7117.71-
Aug 28, 202417.5617.5617.5617.5617.56-
Aug 27, 202417.6417.6417.6417.6417.64-
Aug 26, 202417.7517.7517.7517.7517.75-
Aug 23, 202417.6717.6717.6717.6717.67-
Aug 22, 202417.5017.5017.5017.5017.50-
Aug 21, 202417.5017.5017.5017.5017.50-
Aug 20, 202417.4517.4517.4517.4517.45-
Aug 19, 202417.6417.6417.6417.6417.64-
Aug 16, 202417.5417.5417.5417.5417.54-
Aug 15, 202417.4517.4517.4517.4517.45-
Aug 14, 202417.3617.3617.3617.3617.36-
Aug 13, 202417.2217.2217.2217.2217.22-
Aug 12, 202417.1617.1617.1617.1617.16-
Aug 09, 202417.1717.1717.1717.1717.17-
Aug 08, 202417.2517.2517.2517.2517.25-
Aug 07, 202416.9816.9816.9816.9816.98-
Aug 06, 202416.9616.9616.9616.9616.96-
Aug 05, 202416.6916.6916.6916.6916.69-
Aug 02, 202417.0817.0817.0817.0817.08-
Aug 01, 202417.2817.2817.2817.2817.28-
Jul 31, 202417.2717.2717.2717.2717.27-
Jul 30, 202417.1917.1917.1917.1917.19-
Jul 29, 202417.0917.0917.0917.0917.09-
Jul 26, 202417.1317.1317.1317.1317.13-
Jul 25, 202416.9816.9816.9816.9816.98-
Jul 24, 202417.0117.0117.0117.0117.01-
Jul 23, 202417.1017.1017.1017.1017.10-
Jul 22, 202417.2217.2217.2217.2217.22-
Jul 19, 202417.0817.0817.0817.0817.08-
Jul 18, 202417.0917.0917.0917.0917.09-
Jul 17, 202417.0517.0517.0517.0517.05-
Jul 16, 202417.0217.0217.0217.0217.02-
Jul 15, 202416.9116.9116.9116.9116.91-
Jul 12, 202416.9416.9416.9416.9416.94-
Jul 11, 202416.8116.8116.8116.8116.81-
Jul 10, 202416.6216.6216.6216.6216.62-
Jul 09, 202416.5116.5116.5116.5116.51-
Jul 08, 202416.5316.5316.5316.5316.53-
Jul 05, 202416.5616.5616.5616.5616.56-
Jul 03, 202416.6316.6316.6316.6316.63-
Jul 02, 202416.5416.5416.5416.5416.54-
Jul 01, 202416.4916.4916.4916.4916.49-
Jun 28, 202416.5116.5116.5116.5116.51-
Jun 27, 202416.5216.5216.5216.5216.52-
Jun 26, 202416.4416.4416.4416.4416.44-
Jun 25, 202416.7016.7016.7016.7016.70-
Jun 24, 202416.7416.7416.7416.7416.74-
Jun 21, 202416.4716.4716.4716.4716.47-
Jun 20, 202416.5116.5116.5116.5116.51-
Jun 18, 202416.3916.3916.3916.3916.39-
Jun 17, 202416.2916.2916.2916.2916.29-
Jun 14, 202416.2916.2916.2916.2916.29-
Jun 13, 202416.4116.4116.4116.4116.41-
Jun 12, 202416.5416.5416.5416.5416.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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