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 |
|---|---|---|
| June 2026 | $19.91 | $19.91 |
| May 2026 | $19.72 | $19.72 |
| April 2026 | $20.31 | $20.31 |
| March 2026 | $19.90 | $19.90 |
| February 2026 | $19.64 | $19.75 |
| January 2026 | $18.05 | $18.15 |
| December 2025 | $16.83 | $16.92 |
| November 2025 | $17.35 | $19.76 |
| October 2025 | $16.58 | $18.89 |
| September 2025 | $16.74 | $19.07 |
| August 2025 | $16.59 | $19.02 |
| July 2025 | $16.62 | $19.05 |
| June 2025 | $16.24 | $18.62 |
| May 2025 | $15.79 | $18.22 |
| April 2025 | $15.43 | $17.80 |
| March 2025 | $16.20 | $18.69 |
| February 2025 | $15.99 | $18.57 |
| January 2025 | $15.72 | $18.25 |
| December 2024 | $15.18 | $17.63 |
| November 2024 | $16.34 | $20.05 |
| October 2024 | $14.74 | $18.09 |
| September 2024 | $14.57 | $17.87 |
| August 2024 | $14.36 | $17.74 |
| July 2024 | $13.94 | $17.22 |
| June 2024 | $13.33 | $16.47 |
| May 2024 | $13.40 | $16.71 |
| April 2024 | $12.87 | $16.06 |
| March 2024 | $12.90 | $16.09 |
| February 2024 | $12.06 | $15.18 |
| January 2024 | $11.77 | $14.81 |
| December 2023 | $11.92 | $15.01 |
| November 2023 | $11.92 | $15.14 |
| October 2023 | $11.42 | $14.51 |
| September 2023 | $11.51 | $14.62 |
| August 2023 | $11.78 | $15.08 |
| July 2023 | $11.93 | $15.28 |
| June 2023 | $11.47 | $14.69 |
| May 2023 | $11.02 | $14.24 |
| April 2023 | $11.51 | $14.87 |
| March 2023 | $11.31 | $14.61 |
| February 2023 | $11.31 | $14.78 |
| January 2023 | $11.63 | $15.20 |
| December 2022 | $11.27 | $14.73 |
| November 2022 | $11.73 | $18.27 |
| October 2022 | $11.21 | $17.46 |
| September 2022 | $10.14 | $15.80 |
| August 2022 | $11.17 | $17.81 |
| July 2022 | $11.13 | $17.74 |
| June 2022 | $10.28 | $16.39 |
| May 2022 | $11.39 | $18.42 |
| April 2022 | $10.69 | $17.28 |
| March 2022 | $11.14 | $18.01 |
| February 2022 | $10.41 | $16.95 |
| January 2022 | $10.12 | $16.47 |
| December 2021 | $9.73 | $15.84 |
| November 2021 | $9.32 | $15.29 |
| October 2021 | $9.75 | $16 |
| September 2021 | $9.14 | $14.99 |
| August 2021 | $9.40 | $15.55 |
| July 2021 | $9.32 | $15.42 |
| June 2021 | $9.44 | $15.61 |
| May 2021 | $9.35 | $15.58 |
| April 2021 | $9.21 | $15.34 |
| March 2021 | $8.74 | $14.56 |
| February 2021 | $8.02 | $13.48 |
| January 2021 | $8.15 | $13.71 |
| December 2020 | $8.03 | $13.50 |
| November 2020 | $7.94 | $13.47 |
| October 2020 | $7.26 | $12.32 |
| September 2020 | $6.96 | $11.82 |
| August 2020 | $7.38 | $12.65 |
| July 2020 | $7.41 | $12.70 |
| June 2020 | $7.21 | $12.36 |
| May 2020 | $7.63 | $13.21 |
| April 2020 | $7.31 | $12.66 |
| March 2020 | $6.28 | $10.87 |
| February 2020 | $8.24 | $14.44 |
| January 2020 | $8.97 | $15.72 |
| December 2019 | $8.94 | $15.67 |
| November 2019 | $8.48 | $14.99 |
| October 2019 | $8.60 | $15.19 |
| September 2019 | $8.86 | $15.65 |
| August 2019 | $8.70 | $15.48 |
| July 2019 | $8.62 | $15.34 |
| June 2019 | $8.67 | $15.43 |
| May 2019 | $8.36 | $15.02 |
| April 2019 | $8.48 | $15.23 |
| March 2019 | $8.47 | $15.22 |
| February 2019 | $8.13 | $14.71 |
| January 2019 | $7.99 | $14.45 |
| December 2018 | $7.29 | $13.19 |
| November 2018 | $7.83 | $14.32 |
| October 2018 | $7.65 | $13.99 |
| September 2018 | $7.98 | $14.60 |
| August 2018 | $8.12 | $14.92 |
| July 2018 | $8.13 | $14.95 |
| June 2018 | $7.86 | $14.45 |
| May 2018 | $7.72 | $14.31 |
| April 2018 | $7.64 | $14.16 |
| March 2018 | $7.34 | $13.60 |
| February 2018 | $7.65 | $14.24 |
| January 2018 | $8.35 | $15.54 |
| December 2017 | $8.28 | $15.42 |
| November 2017 | $8.15 | $15.19 |
| October 2017 | $8.20 | $15.28 |
| September 2017 | $8.36 | $15.57 |
| August 2017 | $8.32 | $15.56 |
| July 2017 | $8.57 | $16.03 |
| June 2017 | $8.29 | $15.51 |
| May 2017 | $8.30 | $15.60 |
| April 2017 | $8.51 | $16 |
| March 2017 | $8.49 | $15.95 |
| February 2017 | $8.51 | $16.07 |
| January 2017 | $8.46 | $15.98 |
| December 2016 | $8.37 | $15.82 |
| November 2016 | $8.20 | $15.60 |
| October 2016 | $8.26 | $15.71 |
EIPFX
Price: $19.91
Dividend Yield: 13.05%
Forward Dividend Yield: 1.91%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 89.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%