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EIP Growth and Income I (EIPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Apr 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 22 Apr 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 19 Apr 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 18 Apr 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 17 Apr 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 16 Apr 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 15 Apr 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 12 Apr 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 11 Apr 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 10 Apr 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 09 Apr 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| 08 Apr 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 05 Apr 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 04 Apr 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 03 Apr 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 02 Apr 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 01 Apr 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 28 Mar 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 27 Mar 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 26 Mar 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 25 Mar 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 22 Mar 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 21 Mar 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 20 Mar 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 19 Mar 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 18 Mar 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 15 Mar 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 14 Mar 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 13 Mar 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 12 Mar 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 11 Mar 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 08 Mar 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 07 Mar 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 06 Mar 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 05 Mar 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 04 Mar 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 01 Mar 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 29 Feb 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 28 Feb 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 27 Feb 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 26 Feb 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| 23 Feb 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 22 Feb 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 21 Feb 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 20 Feb 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 16 Feb 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 15 Feb 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 14 Feb 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| 13 Feb 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 12 Feb 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| 09 Feb 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 08 Feb 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| 07 Feb 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 06 Feb 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 05 Feb 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 02 Feb 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 01 Feb 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 31 Jan 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 30 Jan 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 29 Jan 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 26 Jan 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 25 Jan 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 24 Jan 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 23 Jan 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 22 Jan 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 19 Jan 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 18 Jan 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 17 Jan 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 16 Jan 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 12 Jan 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 11 Jan 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| 10 Jan 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 09 Jan 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 08 Jan 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 05 Jan 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 04 Jan 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| 03 Jan 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 02 Jan 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 29 Dec 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 28 Dec 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 27 Dec 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 26 Dec 2023 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 22 Dec 2023 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 21 Dec 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 20 Dec 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| 19 Dec 2023 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 18 Dec 2023 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 15 Dec 2023 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 14 Dec 2023 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 13 Dec 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 13 Dec 2023 | 0.151 Dividend | |||||
| 12 Dec 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 14.67 | - |
| 11 Dec 2023 | 14.93 | 14.93 | 14.93 | 14.93 | 14.78 | - |
| 08 Dec 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.84 | - |
| 07 Dec 2023 | 14.93 | 14.93 | 14.93 | 14.93 | 14.78 | - |
| 06 Dec 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.84 | - |
| 05 Dec 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 14.90 | - |
| 04 Dec 2023 | 15.23 | 15.23 | 15.23 | 15.23 | 15.07 | - |
| 01 Dec 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 15.11 | - |
| 30 Nov 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 15.04 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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