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Eip Growth And Income Fund Class I (0P000188LO)

US Funds

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18.650 +0.080 +0.43%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 76.99M

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0P000188LO Historical Data

Get free historical data for 0P000188LO fund. You'll find the end of day price of the Eip Growth And Income Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	18.650	18.650	18.650	18.570	0.43%
Jul 01, 2025	18.570	18.570	18.670	18.570	-0.54%
Jun 30, 2025	18.670	18.670	18.670	18.640	0.16%
Jun 27, 2025	18.640	18.640	18.640	18.420	0.00%
Jun 26, 2025	18.640	18.640	18.640	18.420	1.19%
Jun 25, 2025	18.420	18.420	18.710	18.420	-1.55%
Jun 24, 2025	18.710	18.710	18.710	18.660	0.27%
Jun 23, 2025	18.660	18.660	18.660	18.660	-0.27%
Jun 20, 2025	18.710	18.710	18.710	18.670	0.21%
Jun 18, 2025	18.670	18.670	18.670	18.640	0.16%
Jun 17, 2025	18.640	18.640	18.810	18.640	-0.32%
Jun 16, 2025	18.700	18.700	18.810	18.700	-0.58%
Jun 13, 2025	18.810	18.810	18.810	18.640	0.11%
Jun 12, 2025	18.790	18.790	18.790	18.640	0.80%
Jun 11, 2025	18.640	18.640	18.640	18.640	0.87%
Jun 10, 2025	18.480	18.480	18.480	18.380	0.54%
Jun 09, 2025	18.380	18.380	18.380	18.380	-0.43%
Jun 06, 2025	18.460	18.460	18.460	18.460	0.65%
Jun 05, 2025	18.340	18.340	18.340	18.340	0.22%
Jun 04, 2025	18.300	18.300	18.300	18.300	-1.51%
Jun 03, 2025	18.580	18.580	18.580	18.280	0.92%

Highest: 18.810

Lowest: 18.280

Difference: 0.530

Average: 18.593

Change %: 1.304

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