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EIP Growth and Income Investor (EIPFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 17 Apr 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 16 Apr 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 15 Apr 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| 12 Apr 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 11 Apr 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 10 Apr 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 09 Apr 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 08 Apr 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 05 Apr 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 04 Apr 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 03 Apr 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 02 Apr 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 01 Apr 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 28 Mar 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 27 Mar 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 26 Mar 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 25 Mar 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 22 Mar 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 21 Mar 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 20 Mar 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 19 Mar 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 18 Mar 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 15 Mar 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 14 Mar 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 13 Mar 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 12 Mar 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 11 Mar 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 08 Mar 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 07 Mar 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 06 Mar 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 05 Mar 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 04 Mar 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 01 Mar 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 29 Feb 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 28 Feb 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 27 Feb 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 26 Feb 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 23 Feb 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 22 Feb 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 21 Feb 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 20 Feb 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 16 Feb 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 15 Feb 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 14 Feb 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 13 Feb 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 12 Feb 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 09 Feb 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 08 Feb 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 07 Feb 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 06 Feb 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 05 Feb 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 02 Feb 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 01 Feb 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 31 Jan 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 30 Jan 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 29 Jan 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 26 Jan 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| 25 Jan 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 24 Jan 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 23 Jan 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 22 Jan 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 19 Jan 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| 18 Jan 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| 17 Jan 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 16 Jan 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 12 Jan 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| 11 Jan 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 10 Jan 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 09 Jan 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 08 Jan 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 05 Jan 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 04 Jan 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 03 Jan 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 02 Jan 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 29 Dec 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 28 Dec 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 27 Dec 2023 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| 26 Dec 2023 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 22 Dec 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 21 Dec 2023 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 20 Dec 2023 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 19 Dec 2023 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 18 Dec 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 15 Dec 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 14 Dec 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 13 Dec 2023 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| 13 Dec 2023 | 0.137 Dividend | |||||
| 12 Dec 2023 | 14.77 | 14.77 | 14.77 | 14.77 | 14.63 | - |
| 11 Dec 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.74 | - |
| 08 Dec 2023 | 14.93 | 14.93 | 14.93 | 14.93 | 14.79 | - |
| 07 Dec 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.74 | - |
| 06 Dec 2023 | 14.94 | 14.94 | 14.94 | 14.94 | 14.80 | - |
| 05 Dec 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 14.86 | - |
| 04 Dec 2023 | 15.18 | 15.18 | 15.18 | 15.18 | 15.04 | - |
| 01 Dec 2023 | 15.22 | 15.22 | 15.22 | 15.22 | 15.08 | - |
| 30 Nov 2023 | 15.14 | 15.14 | 15.14 | 15.14 | 15.00 | - |
| 29 Nov 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.85 | - |
| 28 Nov 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 14.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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