EIP Growth and Income Fund Investor Class ( EIPFX) - Price History
Monthly price history for EIPFX (EIP Growth and Income Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.11 | $20.11 |
| July 2026 | $19.93 | $19.93 |
| June 2026 | $19.69 | $19.69 |
| May 2026 | $19.43 | $19.52 |
| April 2026 | $20.21 | $20.31 |
| March 2026 | $19.80 | $19.90 |
| February 2026 | $19.55 | $19.75 |
| January 2026 | $17.96 | $18.15 |
| December 2025 | $16.75 | $16.92 |
| November 2025 | $17.26 | $19.76 |
| October 2025 | $16.50 | $18.89 |
| September 2025 | $16.66 | $19.07 |
| August 2025 | $16.51 | $19.02 |
| July 2025 | $16.54 | $19.05 |
| June 2025 | $16.16 | $18.62 |
| May 2025 | $15.72 | $18.22 |
| April 2025 | $15.36 | $17.80 |
| March 2025 | $16.12 | $18.69 |
| February 2025 | $15.92 | $18.57 |
| January 2025 | $15.64 | $18.25 |
| December 2024 | $15.11 | $17.63 |
| November 2024 | $16.26 | $20.05 |
| October 2024 | $14.67 | $18.09 |
| September 2024 | $14.50 | $17.87 |
| August 2024 | $14.29 | $17.74 |
| July 2024 | $13.87 | $17.22 |
| June 2024 | $13.27 | $16.47 |
| May 2024 | $13.33 | $16.71 |
| April 2024 | $12.81 | $16.06 |
| March 2024 | $12.84 | $16.09 |
| February 2024 | $12 | $15.18 |
| January 2024 | $11.71 | $14.81 |
| December 2023 | $11.87 | $15.01 |
| November 2023 | $11.86 | $15.14 |
| October 2023 | $11.37 | $14.51 |
| September 2023 | $11.45 | $14.62 |
| August 2023 | $11.72 | $15.08 |
| July 2023 | $11.88 | $15.28 |
| June 2023 | $11.42 | $14.69 |
| May 2023 | $10.97 | $14.24 |
| April 2023 | $11.45 | $14.87 |
| March 2023 | $11.25 | $14.61 |
| February 2023 | $11.26 | $14.78 |
| January 2023 | $11.58 | $15.20 |
| December 2022 | $11.22 | $14.73 |
| November 2022 | $11.67 | $18.27 |
| October 2022 | $11.15 | $17.46 |
| September 2022 | $10.09 | $15.80 |
| August 2022 | $11.12 | $17.81 |
| July 2022 | $11.08 | $17.74 |
| June 2022 | $10.23 | $16.39 |
| May 2022 | $11.34 | $18.42 |
| April 2022 | $10.63 | $17.28 |
| March 2022 | $11.08 | $18.01 |
| February 2022 | $10.36 | $16.95 |
| January 2022 | $10.07 | $16.47 |
| December 2021 | $9.68 | $15.84 |
| November 2021 | $9.28 | $15.29 |
| October 2021 | $9.70 | $16 |
| September 2021 | $9.09 | $14.99 |
| August 2021 | $9.36 | $15.55 |
| July 2021 | $9.28 | $15.42 |
| June 2021 | $9.39 | $15.61 |
| May 2021 | $9.31 | $15.58 |
| April 2021 | $9.17 | $15.34 |
| March 2021 | $8.70 | $14.56 |
| February 2021 | $7.98 | $13.48 |
| January 2021 | $8.11 | $13.71 |
| December 2020 | $7.99 | $13.50 |
| November 2020 | $7.90 | $13.47 |
| October 2020 | $7.22 | $12.32 |
| September 2020 | $6.93 | $11.82 |
| August 2020 | $7.35 | $12.65 |
| July 2020 | $7.38 | $12.70 |
| June 2020 | $7.18 | $12.36 |
| May 2020 | $7.59 | $13.21 |
| April 2020 | $7.27 | $12.66 |
| March 2020 | $6.25 | $10.87 |
| February 2020 | $8.20 | $14.44 |
| January 2020 | $8.92 | $15.72 |
| December 2019 | $8.90 | $15.67 |
| November 2019 | $8.44 | $14.99 |
| October 2019 | $8.56 | $15.19 |
| September 2019 | $8.81 | $15.65 |
| August 2019 | $8.65 | $15.48 |
| July 2019 | $8.58 | $15.34 |
| June 2019 | $8.62 | $15.43 |
| May 2019 | $8.32 | $15.02 |
| April 2019 | $8.44 | $15.23 |
| March 2019 | $8.43 | $15.22 |
| February 2019 | $8.09 | $14.71 |
| January 2019 | $7.95 | $14.45 |
| December 2018 | $7.26 | $13.19 |
| November 2018 | $7.79 | $14.32 |
| October 2018 | $7.61 | $13.99 |
| September 2018 | $7.95 | $14.60 |
| August 2018 | $8.08 | $14.92 |
| July 2018 | $8.09 | $14.95 |
| June 2018 | $7.82 | $14.45 |
| May 2018 | $7.68 | $14.31 |
| April 2018 | $7.60 | $14.16 |
| March 2018 | $7.30 | $13.60 |
| February 2018 | $7.61 | $14.24 |
| January 2018 | $8.31 | $15.54 |
| December 2017 | $8.24 | $15.42 |
| November 2017 | $8.11 | $15.19 |
| October 2017 | $8.16 | $15.28 |
| September 2017 | $8.32 | $15.57 |
| August 2017 | $8.28 | $15.56 |
| July 2017 | $8.53 | $16.03 |
| June 2017 | $8.25 | $15.51 |
| May 2017 | $8.26 | $15.60 |
| April 2017 | $8.47 | $16 |
| March 2017 | $8.44 | $15.95 |
| February 2017 | $8.47 | $16.07 |
| January 2017 | $8.42 | $15.98 |
| December 2016 | $8.33 | $15.82 |
| November 2016 | $8.16 | $15.60 |
| October 2016 | $8.22 | $15.71 |
EIPFX
Price: $20.11
Dividend Yield: 12.96%
Forward Dividend Yield: 1.89%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 88.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%