Nasdaq - Delayed Quote USD

EIP Growth and Income Investor (EIPFX)

17.81 +0.17 (+0.96%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
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Volume
Sep 27, 2024 17.81 17.81 17.81 17.81 17.81 -
Sep 26, 2024 17.64 17.64 17.64 17.64 17.64 -
Sep 25, 2024 17.91 17.91 17.91 17.91 17.91 -
Sep 24, 2024 18.10 18.10 18.10 18.10 18.10 -
Sep 23, 2024 18.11 18.11 18.11 18.11 18.11 -
Sep 20, 2024 17.92 17.92 17.92 17.92 17.92 -
Sep 19, 2024 17.82 17.82 17.82 17.82 17.82 -
Sep 18, 2024 17.78 17.78 17.78 17.78 17.78 -
Sep 17, 2024 17.84 17.84 17.84 17.84 17.84 -
Sep 16, 2024 17.83 17.83 17.83 17.83 17.83 -
Sep 13, 2024 17.66 17.66 17.66 17.66 17.66 -
Sep 12, 2024 17.46 17.46 17.46 17.46 17.46 -
Sep 11, 2024 17.36 17.36 17.36 17.36 17.36 -
Sep 10, 2024 17.34 17.34 17.34 17.34 17.34 -
Sep 9, 2024 17.37 17.37 17.37 17.37 17.37 -
Sep 6, 2024 17.31 17.31 17.31 17.31 17.31 -
Sep 5, 2024 17.51 17.51 17.51 17.51 17.51 -
Sep 4, 2024 17.50 17.50 17.50 17.50 17.50 -
Sep 3, 2024 17.57 17.57 17.57 17.57 17.57 -
Aug 30, 2024 17.74 17.74 17.74 17.74 17.74 -
Aug 29, 2024 17.65 17.65 17.65 17.65 17.65 -
Aug 28, 2024 17.50 17.50 17.50 17.50 17.50 -
Aug 27, 2024 17.58 17.58 17.58 17.58 17.58 -
Aug 26, 2024 17.69 17.69 17.69 17.69 17.69 -
Aug 23, 2024 17.61 17.61 17.61 17.61 17.61 -
Aug 22, 2024 17.44 17.44 17.44 17.44 17.44 -
Aug 21, 2024 17.44 17.44 17.44 17.44 17.44 -
Aug 20, 2024 17.40 17.40 17.40 17.40 17.40 -
Aug 19, 2024 17.58 17.58 17.58 17.58 17.58 -
Aug 16, 2024 17.48 17.48 17.48 17.48 17.48 -
Aug 15, 2024 17.39 17.39 17.39 17.39 17.39 -
Aug 14, 2024 17.30 17.30 17.30 17.30 17.30 -
Aug 13, 2024 17.16 17.16 17.16 17.16 17.16 -
Aug 12, 2024 17.10 17.10 17.10 17.10 17.10 -
Aug 9, 2024 17.12 17.12 17.12 17.12 17.12 -
Aug 8, 2024 17.19 17.19 17.19 17.19 17.19 -
Aug 7, 2024 16.93 16.93 16.93 16.93 16.93 -
Aug 6, 2024 16.90 16.90 16.90 16.90 16.90 -
Aug 5, 2024 16.63 16.63 16.63 16.63 16.63 -
Aug 2, 2024 17.02 17.02 17.02 17.02 17.02 -
Aug 1, 2024 17.23 17.23 17.23 17.23 17.23 -
Jul 31, 2024 17.22 17.22 17.22 17.22 17.22 -
Jul 30, 2024 17.13 17.13 17.13 17.13 17.13 -
Jul 29, 2024 17.03 17.03 17.03 17.03 17.03 -
Jul 26, 2024 17.08 17.08 17.08 17.08 17.08 -
Jul 25, 2024 16.93 16.93 16.93 16.93 16.93 -
Jul 24, 2024 16.96 16.96 16.96 16.96 16.96 -
Jul 23, 2024 17.05 17.05 17.05 17.05 17.05 -
Jul 22, 2024 17.16 17.16 17.16 17.16 17.16 -
Jul 19, 2024 17.03 17.03 17.03 17.03 17.03 -
Jul 18, 2024 17.04 17.04 17.04 17.04 17.04 -
Jul 17, 2024 17.00 17.00 17.00 17.00 17.00 -
Jul 16, 2024 16.97 16.97 16.97 16.97 16.97 -
Jul 15, 2024 16.86 16.86 16.86 16.86 16.86 -
Jul 12, 2024 16.89 16.89 16.89 16.89 16.89 -
Jul 11, 2024 16.77 16.77 16.77 16.77 16.77 -
Jul 10, 2024 16.57 16.57 16.57 16.57 16.57 -
Jul 9, 2024 16.46 16.46 16.46 16.46 16.46 -
Jul 8, 2024 16.49 16.49 16.49 16.49 16.49 -
Jul 5, 2024 16.51 16.51 16.51 16.51 16.51 -
Jul 3, 2024 16.58 16.58 16.58 16.58 16.58 -
Jul 2, 2024 16.49 16.49 16.49 16.49 16.49 -
Jul 1, 2024 16.44 16.44 16.44 16.44 16.44 -
Jun 28, 2024 16.47 16.47 16.47 16.47 16.47 -
Jun 27, 2024 16.47 16.47 16.47 16.47 16.47 -
Jun 26, 2024 0.16 Dividend
Jun 26, 2024 16.40 16.40 16.40 16.40 16.40 -
Jun 25, 2024 16.64 16.64 16.64 16.64 16.48 -
Jun 24, 2024 16.68 16.68 16.68 16.68 16.52 -
Jun 21, 2024 16.41 16.41 16.41 16.41 16.25 -
Jun 20, 2024 16.45 16.45 16.45 16.45 16.29 -
Jun 18, 2024 16.33 16.33 16.33 16.33 16.17 -
Jun 17, 2024 16.24 16.24 16.24 16.24 16.08 -
Jun 14, 2024 16.23 16.23 16.23 16.23 16.07 -
Jun 13, 2024 16.35 16.35 16.35 16.35 16.19 -
Jun 12, 2024 16.48 16.48 16.48 16.48 16.32 -
Jun 11, 2024 16.48 16.48 16.48 16.48 16.32 -
Jun 10, 2024 16.53 16.53 16.53 16.53 16.37 -
Jun 7, 2024 16.39 16.39 16.39 16.39 16.23 -
Jun 6, 2024 16.48 16.48 16.48 16.48 16.32 -
Jun 5, 2024 16.52 16.52 16.52 16.52 16.36 -
Jun 4, 2024 16.51 16.51 16.51 16.51 16.35 -
Jun 3, 2024 16.54 16.54 16.54 16.54 16.38 -
May 31, 2024 16.43 16.43 16.43 16.43 16.27 -
May 30, 2024 16.43 16.43 16.43 16.43 16.27 -
May 29, 2024 16.32 16.32 16.32 16.32 16.16 -
May 28, 2024 16.50 16.50 16.50 16.50 16.34 -
May 24, 2024 16.48 16.48 16.48 16.48 16.32 -
May 23, 2024 16.39 16.39 16.39 16.39 16.23 -
May 22, 2024 16.61 16.61 16.61 16.61 16.45 -
May 21, 2024 16.84 16.84 16.84 16.84 16.68 -
May 20, 2024 16.82 16.82 16.82 16.82 16.66 -
May 17, 2024 16.80 16.80 16.80 16.80 16.64 -
May 16, 2024 16.74 16.74 16.74 16.74 16.58 -
May 15, 2024 16.76 16.76 16.76 16.76 16.60 -
May 14, 2024 16.69 16.69 16.69 16.69 16.53 -
May 13, 2024 16.61 16.61 16.61 16.61 16.45 -
May 10, 2024 16.67 16.67 16.67 16.67 16.51 -
May 9, 2024 16.64 16.64 16.64 16.64 16.48 -
May 8, 2024 16.46 16.46 16.46 16.46 16.30 -
May 7, 2024 16.37 16.37 16.37 16.37 16.21 -
May 6, 2024 16.32 16.32 16.32 16.32 16.16 -
May 3, 2024 16.21 16.21 16.21 16.21 16.05 -
May 2, 2024 16.15 16.15 16.15 16.15 15.99 -
May 1, 2024 15.98 15.98 15.98 15.98 15.82 -
Apr 30, 2024 16.06 16.06 16.06 16.06 15.90 -
Apr 29, 2024 16.29 16.29 16.29 16.29 16.13 -
Apr 26, 2024 16.19 16.19 16.19 16.19 16.03 -
Apr 25, 2024 16.26 16.26 16.26 16.26 16.10 -
Apr 24, 2024 16.22 16.22 16.22 16.22 16.06 -
Apr 23, 2024 16.14 16.14 16.14 16.14 15.98 -
Apr 22, 2024 16.06 16.06 16.06 16.06 15.90 -
Apr 19, 2024 15.97 15.97 15.97 15.97 15.81 -
Apr 18, 2024 15.73 15.73 15.73 15.73 15.58 -
Apr 17, 2024 15.65 15.65 15.65 15.65 15.50 -
Apr 16, 2024 15.54 15.54 15.54 15.54 15.39 -
Apr 15, 2024 15.70 15.70 15.70 15.70 15.55 -
Apr 12, 2024 15.86 15.86 15.86 15.86 15.71 -
Apr 11, 2024 16.04 16.04 16.04 16.04 15.88 -
Apr 10, 2024 16.06 16.06 16.06 16.06 15.90 -
Apr 9, 2024 16.20 16.20 16.20 16.20 16.04 -
Apr 8, 2024 16.22 16.22 16.22 16.22 16.06 -
Apr 5, 2024 16.19 16.19 16.19 16.19 16.03 -
Apr 4, 2024 16.17 16.17 16.17 16.17 16.01 -
Apr 3, 2024 16.26 16.26 16.26 16.26 16.10 -
Apr 2, 2024 16.19 16.19 16.19 16.19 16.03 -
Apr 1, 2024 16.07 16.07 16.07 16.07 15.91 -
Mar 28, 2024 16.09 16.09 16.09 16.09 15.93 -
Mar 27, 2024 0.14 Dividend
Mar 27, 2024 15.94 15.94 15.94 15.94 15.78 -
Mar 26, 2024 15.86 15.86 15.86 15.86 15.57 -
Mar 25, 2024 15.94 15.94 15.94 15.94 15.64 -
Mar 22, 2024 15.90 15.90 15.90 15.90 15.61 -
Mar 21, 2024 15.94 15.94 15.94 15.94 15.64 -
Mar 20, 2024 15.91 15.91 15.91 15.91 15.62 -
Mar 19, 2024 15.86 15.86 15.86 15.86 15.57 -
Mar 18, 2024 15.74 15.74 15.74 15.74 15.45 -
Mar 15, 2024 15.67 15.67 15.67 15.67 15.38 -
Mar 14, 2024 15.63 15.63 15.63 15.63 15.34 -
Mar 13, 2024 15.72 15.72 15.72 15.72 15.43 -
Mar 12, 2024 15.67 15.67 15.67 15.67 15.38 -
Mar 11, 2024 15.68 15.68 15.68 15.68 15.39 -
Mar 8, 2024 15.60 15.60 15.60 15.60 15.31 -
Mar 7, 2024 15.62 15.62 15.62 15.62 15.33 -
Mar 6, 2024 15.54 15.54 15.54 15.54 15.25 -
Mar 5, 2024 15.41 15.41 15.41 15.41 15.12 -
Mar 4, 2024 15.35 15.35 15.35 15.35 15.07 -
Mar 1, 2024 15.27 15.27 15.27 15.27 14.99 -
Feb 29, 2024 15.18 15.18 15.18 15.18 14.90 -
Feb 28, 2024 15.10 15.10 15.10 15.10 14.82 -
Feb 27, 2024 15.18 15.18 15.18 15.18 14.90 -
Feb 26, 2024 15.08 15.08 15.08 15.08 14.80 -
Feb 23, 2024 15.25 15.25 15.25 15.25 14.97 -
Feb 22, 2024 15.25 15.25 15.25 15.25 14.97 -
Feb 21, 2024 15.27 15.27 15.27 15.27 14.99 -
Feb 20, 2024 15.08 15.08 15.08 15.08 14.80 -
Feb 16, 2024 15.09 15.09 15.09 15.09 14.81 -
Feb 15, 2024 15.01 15.01 15.01 15.01 14.73 -
Feb 14, 2024 14.71 14.71 14.71 14.71 14.44 -
Feb 13, 2024 14.65 14.65 14.65 14.65 14.38 -
Feb 12, 2024 14.84 14.84 14.84 14.84 14.56 -
Feb 9, 2024 14.65 14.65 14.65 14.65 14.38 -
Feb 8, 2024 14.65 14.65 14.65 14.65 14.38 -
Feb 7, 2024 14.63 14.63 14.63 14.63 14.36 -
Feb 6, 2024 14.63 14.63 14.63 14.63 14.36 -
Feb 5, 2024 14.60 14.60 14.60 14.60 14.33 -
Feb 2, 2024 14.79 14.79 14.79 14.79 14.52 -
Feb 1, 2024 14.96 14.96 14.96 14.96 14.68 -
Jan 31, 2024 14.81 14.81 14.81 14.81 14.54 -
Jan 30, 2024 15.00 15.00 15.00 15.00 14.72 -
Jan 29, 2024 14.98 14.98 14.98 14.98 14.70 -
Jan 26, 2024 14.93 14.93 14.93 14.93 14.65 -
Jan 25, 2024 14.85 14.85 14.85 14.85 14.57 -
Jan 24, 2024 14.63 14.63 14.63 14.63 14.36 -
Jan 23, 2024 14.65 14.65 14.65 14.65 14.38 -
Jan 22, 2024 14.65 14.65 14.65 14.65 14.38 -
Jan 19, 2024 14.61 14.61 14.61 14.61 14.34 -
Jan 18, 2024 14.61 14.61 14.61 14.61 14.34 -
Jan 17, 2024 14.60 14.60 14.60 14.60 14.33 -
Jan 16, 2024 14.77 14.77 14.77 14.77 14.50 -
Jan 12, 2024 14.95 14.95 14.95 14.95 14.67 -
Jan 11, 2024 14.83 14.83 14.83 14.83 14.56 -
Jan 10, 2024 14.97 14.97 14.97 14.97 14.69 -
Jan 9, 2024 15.02 15.02 15.02 15.02 14.74 -
Jan 8, 2024 15.10 15.10 15.10 15.10 14.82 -
Jan 5, 2024 15.11 15.11 15.11 15.11 14.83 -
Jan 4, 2024 15.09 15.09 15.09 15.09 14.81 -
Jan 3, 2024 15.17 15.17 15.17 15.17 14.89 -
Jan 2, 2024 15.10 15.10 15.10 15.10 14.82 -
Dec 29, 2023 15.01 15.01 15.01 15.01 14.73 -
Dec 28, 2023 15.01 15.01 15.01 15.01 14.73 -
Dec 27, 2023 15.04 15.04 15.04 15.04 14.76 -
Dec 26, 2023 15.06 15.06 15.06 15.06 14.78 -
Dec 22, 2023 14.98 14.98 14.98 14.98 14.70 -
Dec 21, 2023 14.96 14.96 14.96 14.96 14.68 -
Dec 20, 2023 14.84 14.84 14.84 14.84 14.56 -
Dec 19, 2023 15.03 15.03 15.03 15.03 14.75 -
Dec 18, 2023 14.92 14.92 14.92 14.92 14.64 -
Dec 15, 2023 14.86 14.86 14.86 14.86 14.58 -
Dec 14, 2023 15.05 15.05 15.05 15.05 14.77 -
Dec 13, 2023 0.14 Dividend
Dec 13, 2023 14.95 14.95 14.95 14.95 14.67 -
Dec 12, 2023 14.77 14.77 14.77 14.77 14.36 -
Dec 11, 2023 14.88 14.88 14.88 14.88 14.47 -
Dec 8, 2023 14.93 14.93 14.93 14.93 14.52 -
Dec 7, 2023 14.88 14.88 14.88 14.88 14.47 -
Dec 6, 2023 14.94 14.94 14.94 14.94 14.53 -
Dec 5, 2023 15.00 15.00 15.00 15.00 14.59 -
Dec 4, 2023 15.18 15.18 15.18 15.18 14.76 -
Dec 1, 2023 15.22 15.22 15.22 15.22 14.80 -
Nov 30, 2023 15.14 15.14 15.14 15.14 14.72 -
Nov 29, 2023 14.99 14.99 14.99 14.99 14.58 -
Nov 28, 2023 14.98 14.98 14.98 14.98 14.57 -
Nov 27, 2023 14.96 14.96 14.96 14.96 14.55 -
Nov 24, 2023 14.99 14.99 14.99 14.99 14.58 -
Nov 22, 2023 14.92 14.92 14.92 14.92 14.51 -
Nov 21, 2023 14.90 14.90 14.90 14.90 14.49 -
Nov 20, 2023 14.91 14.91 14.91 14.91 14.50 -
Nov 17, 2023 14.89 14.89 14.89 14.89 14.48 -
Nov 16, 2023 14.71 14.71 14.71 14.71 14.30 -
Nov 15, 2023 14.82 14.82 14.82 14.82 14.41 -
Nov 14, 2023 14.83 14.83 14.83 14.83 14.42 -
Nov 13, 2023 14.58 14.58 14.58 14.58 14.18 -
Nov 10, 2023 14.55 14.55 14.55 14.55 14.15 -
Nov 9, 2023 14.48 14.48 14.48 14.48 14.08 -
Nov 8, 2023 14.52 14.52 14.52 14.52 14.12 -
Nov 7, 2023 14.69 14.69 14.69 14.69 14.28 -
Nov 6, 2023 14.85 14.85 14.85 14.85 14.44 -
Nov 3, 2023 14.97 14.97 14.97 14.97 14.56 -
Nov 2, 2023 15.01 15.01 15.01 15.01 14.60 -
Nov 1, 2023 14.59 14.59 14.59 14.59 14.19 -
Oct 31, 2023 14.51 14.51 14.51 14.51 14.11 -
Oct 30, 2023 14.48 14.48 14.48 14.48 14.08 -
Oct 27, 2023 14.45 14.45 14.45 14.45 14.05 -
Oct 26, 2023 14.62 14.62 14.62 14.62 14.22 -
Oct 25, 2023 14.63 14.63 14.63 14.63 14.23 -
Oct 24, 2023 14.63 14.63 14.63 14.63 14.23 -
Oct 23, 2023 14.56 14.56 14.56 14.56 14.16 -
Oct 20, 2023 14.66 14.66 14.66 14.66 14.25 -
Oct 19, 2023 14.83 14.83 14.83 14.83 14.42 -
Oct 18, 2023 14.90 14.90 14.90 14.90 14.49 -
Oct 17, 2023 14.95 14.95 14.95 14.95 14.54 -
Oct 16, 2023 14.92 14.92 14.92 14.92 14.51 -
Oct 13, 2023 14.80 14.80 14.80 14.80 14.39 -
Oct 12, 2023 14.66 14.66 14.66 14.66 14.25 -
Oct 11, 2023 14.73 14.73 14.73 14.73 14.32 -
Oct 10, 2023 14.62 14.62 14.62 14.62 14.22 -
Oct 9, 2023 14.49 14.49 14.49 14.49 14.09 -
Oct 6, 2023 14.23 14.23 14.23 14.23 13.84 -
Oct 5, 2023 14.06 14.06 14.06 14.06 13.67 -
Oct 4, 2023 14.02 14.02 14.02 14.02 13.63 -
Oct 3, 2023 14.15 14.15 14.15 14.15 13.76 -
Oct 2, 2023 14.23 14.23 14.23 14.23 13.84 -
Sep 29, 2023 14.62 14.62 14.62 14.62 14.22 -
Sep 28, 2023 14.73 14.73 14.73 14.73 14.32 -

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