EIC Value Fd Cl A (MF:EICVX)

18.50 +0.03 (+0.16%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	18.47
Today's Range	17.62 - 18.50
52wk Range	16.22 - 19.36
Shares Outstanding	N/A
Dividend Yield	8.41%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.4%	+2.4%
1 Month	+2.7%	+2.7%
3 Month	-3.0%	-3.0%
6 Month	+0.2%	+0.2%
1 Year	+7.5%	+7.5%

Frequently Asked Questions

Is EIC Value Fd Cl A publicly traded?

Yes, EIC Value Fd Cl A is publicly traded.

What exchange does EIC Value Fd Cl A trade on?

EIC Value Fd Cl A trades on the US Mutual Funds

What is the ticker symbol for EIC Value Fd Cl A?

The ticker symbol for EIC Value Fd Cl A is EICVX on the US Mutual Funds

What is the current price of EIC Value Fd Cl A?

The current price of EIC Value Fd Cl A is 18.50

When was EIC Value Fd Cl A last traded?

The last trade of EIC Value Fd Cl A was at 01/15/26 04:00 PM ET

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