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EIP Growth and Income Investor (EIPFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.41-0.04 (-0.24%)
At close: 08:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202416.4116.4116.4116.4116.41-
20 Jun 202416.4516.4516.4516.4516.45-
18 Jun 202416.3316.3316.3316.3316.33-
17 Jun 202416.2416.2416.2416.2416.24-
14 Jun 202416.2316.2316.2316.2316.23-
13 Jun 202416.3516.3516.3516.3516.35-
12 Jun 202416.4816.4816.4816.4816.48-
11 Jun 202416.4816.4816.4816.4816.48-
10 Jun 202416.5316.5316.5316.5316.53-
07 Jun 202416.3916.3916.3916.3916.39-
06 Jun 202416.4816.4816.4816.4816.48-
05 Jun 202416.5216.5216.5216.5216.52-
04 Jun 202416.5116.5116.5116.5116.51-
03 Jun 202416.5416.5416.5416.5416.54-
31 May 202416.4316.4316.4316.4316.43-
30 May 202416.4316.4316.4316.4316.43-
29 May 202416.3216.3216.3216.3216.32-
28 May 202416.5016.5016.5016.5016.50-
24 May 202416.4816.4816.4816.4816.48-
23 May 202416.3916.3916.3916.3916.39-
22 May 202416.6116.6116.6116.6116.61-
21 May 202416.8416.8416.8416.8416.84-
20 May 202416.8216.8216.8216.8216.82-
17 May 202416.8016.8016.8016.8016.80-
16 May 202416.7416.7416.7416.7416.74-
15 May 202416.7616.7616.7616.7616.76-
14 May 202416.6916.6916.6916.6916.69-
13 May 202416.6116.6116.6116.6116.61-
10 May 202416.6716.6716.6716.6716.67-
09 May 202416.6416.6416.6416.6416.64-
08 May 202416.4616.4616.4616.4616.46-
07 May 202416.3716.3716.3716.3716.37-
06 May 202416.3216.3216.3216.3216.32-
03 May 202416.2116.2116.2116.2116.21-
02 May 202416.1516.1516.1516.1516.15-
01 May 202415.9815.9815.9815.9815.98-
30 Apr 202416.0616.0616.0616.0616.06-
29 Apr 202416.2916.2916.2916.2916.29-
26 Apr 202416.1916.1916.1916.1916.19-
25 Apr 202416.2616.2616.2616.2616.26-
24 Apr 202416.2216.2216.2216.2216.22-
23 Apr 202416.1416.1416.1416.1416.14-
22 Apr 202416.0616.0616.0616.0616.06-
19 Apr 202415.9715.9715.9715.9715.97-
18 Apr 202415.7315.7315.7315.7315.73-
17 Apr 202415.6515.6515.6515.6515.65-
16 Apr 202415.5415.5415.5415.5415.54-
15 Apr 202415.7015.7015.7015.7015.70-
12 Apr 202415.8615.8615.8615.8615.86-
11 Apr 202416.0416.0416.0416.0416.04-
10 Apr 202416.0616.0616.0616.0616.06-
09 Apr 202416.2016.2016.2016.2016.20-
08 Apr 202416.2216.2216.2216.2216.22-
05 Apr 202416.1916.1916.1916.1916.19-
04 Apr 202416.1716.1716.1716.1716.17-
03 Apr 202416.2616.2616.2616.2616.26-
02 Apr 202416.1916.1916.1916.1916.19-
01 Apr 202416.0716.0716.0716.0716.07-
28 Mar 202416.0916.0916.0916.0916.09-
27 Mar 202415.9415.9415.9415.9415.94-
26 Mar 202415.8615.8615.8615.8615.86-
25 Mar 202415.9415.9415.9415.9415.94-
22 Mar 202415.9015.9015.9015.9015.90-
21 Mar 202415.9415.9415.9415.9415.94-
20 Mar 202415.9115.9115.9115.9115.91-
19 Mar 202415.8615.8615.8615.8615.86-
18 Mar 202415.7415.7415.7415.7415.74-
15 Mar 202415.6715.6715.6715.6715.67-
14 Mar 202415.6315.6315.6315.6315.63-
13 Mar 202415.7215.7215.7215.7215.72-
12 Mar 202415.6715.6715.6715.6715.67-
11 Mar 202415.6815.6815.6815.6815.68-
08 Mar 202415.6015.6015.6015.6015.60-
07 Mar 202415.6215.6215.6215.6215.62-
06 Mar 202415.5415.5415.5415.5415.54-
05 Mar 202415.4115.4115.4115.4115.41-
04 Mar 202415.3515.3515.3515.3515.35-
01 Mar 202415.2715.2715.2715.2715.27-
29 Feb 202415.1815.1815.1815.1815.18-
28 Feb 202415.1015.1015.1015.1015.10-
27 Feb 202415.1815.1815.1815.1815.18-
26 Feb 202415.0815.0815.0815.0815.08-
23 Feb 202415.2515.2515.2515.2515.25-
22 Feb 202415.2515.2515.2515.2515.25-
21 Feb 202415.2715.2715.2715.2715.27-
20 Feb 202415.0815.0815.0815.0815.08-
16 Feb 202415.0915.0915.0915.0915.09-
15 Feb 202415.0115.0115.0115.0115.01-
14 Feb 202414.7114.7114.7114.7114.71-
13 Feb 202414.6514.6514.6514.6514.65-
12 Feb 202414.8414.8414.8414.8414.84-
09 Feb 202414.6514.6514.6514.6514.65-
08 Feb 202414.6514.6514.6514.6514.65-
07 Feb 202414.6314.6314.6314.6314.63-
06 Feb 202414.6314.6314.6314.6314.63-
05 Feb 202414.6014.6014.6014.6014.60-
02 Feb 202414.7914.7914.7914.7914.79-
01 Feb 202414.9614.9614.9614.9614.96-
31 Jan 202414.8114.8114.8114.8114.81-
30 Jan 202415.0015.0015.0015.0015.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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