EIP Growth and Income Investor EIPFX
20.30 USD +0.16 (+0.79%)
Regular-session close
Day range unavailable
16.76 52-week range 20.52
- YTD
- +19.98%
- 1 year
- +5.18%
EIPFX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | +0.03 | +0.15% |
| Nov 11, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | +0.08 | +0.40% |
| Nov 10, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | +0.12 | +0.60% |
| Nov 9, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | +0.18 | +0.91% |
| Nov 6, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | -0.04 | -0.20% |
| Nov 5, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | -0.31 | -1.54% |
| Nov 4, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | -0.22 | -1.08% |
| Nov 3, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | -0.09 | -0.44% |
| Nov 2, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | -0.13 | -0.63% |
| Oct 30, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | +0.06 | +0.29% |
| Oct 29, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | +0.26 | +1.29% |
| Oct 28, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 0.00 | 0.00% |
| Oct 27, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | +0.05 | +0.25% |
| Oct 26, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | +0.08 | +0.40% |
| Oct 23, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | +0.12 | +0.60% |
| Oct 22, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | +0.19 | +0.96% |
| Oct 21, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | +0.08 | +0.41% |
| Oct 20, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | +0.13 | +0.66% |
| Oct 19, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | -0.23 | -1.16% |
| Oct 16, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | +0.37 | +1.91% |
| Oct 15, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | -0.10 | -0.51% |
| Oct 14, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | -0.10 | -0.51% |
| Oct 13, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | +0.14 | +0.72% |
| Oct 12, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | +0.12 | +0.62% |
| Oct 9, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 0.00 | 0.00% |
| Oct 8, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | +0.12 | +0.62% |
| Oct 7, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | -0.13 | -0.67% |
| Oct 6, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | +0.28 | +1.47% |
| Oct 5, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | +0.10 | +0.53% |
| Oct 2, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | +0.12 | +0.64% |
| Oct 1, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | +0.13 | +0.69% |
| Sep 30, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | -0.13 | -0.69% |
| Sep 29, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | -0.05 | -0.26% |
| Sep 28, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | -0.06 | -0.32% |
| Sep 25, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | -0.07 | -0.37% |
| Sep 24, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | -0.13 | -0.68% |
| Sep 23, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | -0.28 | -1.44% |
| Sep 22, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | -0.12 | -0.61% |
| Sep 21, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | -0.14 | -0.71% |
| Sep 18, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | -0.06 | -0.30% |
| Sep 17, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | +0.10 | +0.51% |
| Sep 16, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | -0.14 | -0.71% |
| Sep 15, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | -0.09 | -0.45% |
| Sep 14, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | -0.14 | -0.70% |
| Sep 11, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | -0.06 | -0.30% |
| Sep 10, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | -0.11 | -0.54% |
| Sep 9, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | -0.09 | -0.44% |
| Sep 8, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | +0.10 | +0.50% |
| Sep 4, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | -0.03 | -0.15% |
| Sep 3, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 0.00 | 0.00% |
| Sep 2, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | -0.01 | -0.05% |
| Sep 1, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | +0.10 | +0.50% |
| Aug 31, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | +0.03 | +0.15% |
| Aug 28, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | -0.08 | -0.40% |
| Aug 27, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | -0.10 | -0.49% |
| Aug 26, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | +0.25 | +1.25% |
| Aug 25, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | -0.06 | -0.30% |
| Aug 24, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | +0.09 | +0.45% |
| Aug 21, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | -0.26 | -1.28% |
| Aug 20, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | -0.02 | -0.10% |
| Aug 19, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | -0.08 | -0.39% |
| Aug 18, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | +0.11 | +0.54% |
| Aug 17, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | -0.06 | -0.30% |
| Aug 14, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | +0.21 | +1.04% |
| Aug 13, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | -0.01 | -0.05% |
65 days, newest first. Daily bars as drawn on the EIPFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
