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EGLIX
EAGLE ENERGY INFRASTRUCTURE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

6.90USD-1.004%(-0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.9000	6.9000	6.9000	6.9000	-1.004%	0.000%
2022-03-25	6.9700	6.9700	6.9700	6.9700	+2.500%	-1.004%
2022-03-24	6.8000	6.8000	6.8000	6.8000	+1.341%	+1.471%
2022-03-23	6.7100	6.7100	6.7100	6.7100	+1.207%	+2.832%
2022-03-22	6.6300	6.6300	6.6300	6.6300	0.000%	+4.072%
2022-03-21	6.6300	6.6300	6.6300	6.6300	+2.473%	+4.072%
2022-03-18	6.4700	6.4700	6.4700	6.4700	+0.466%	+6.646%
2022-03-17	6.4400	6.4400	6.4400	6.4400	+1.738%	+7.143%
2022-03-16	6.3300	6.3300	6.3300	6.3300	+0.636%	+9.005%
2022-03-15	6.2900	6.2900	6.2900	6.2900	-0.789%	+9.698%
2022-03-14	6.3400	6.3400	6.3400	6.3400	-2.910%	+8.833%
2022-03-11	6.5300	6.5300	6.5300	6.5300	-2.246%	+5.666%
2022-03-10	6.6800	6.6800	6.6800	6.6800	+1.674%	+3.293%
2022-03-09	6.5700	6.5700	6.5700	6.5700	-0.905%	+5.023%
2022-03-08	6.6300	6.6300	6.6300	6.6300	-0.450%	+4.072%
2022-03-07	6.6600	6.6600	6.6600	6.6600	-0.745%	+3.604%
2022-03-04	6.7100	6.7100	6.7100	6.7100	+1.207%	+2.832%
2022-03-03	6.6300	6.6300	6.6300	6.6300	0.000%	+4.072%
2022-03-02	6.6300	6.6300	6.6300	6.6300	+2.473%	+4.072%
2022-03-01	6.4700	6.4700	6.4700	6.4700	+0.310%	+6.646%
2022-02-28	6.4500	6.4500	6.4500	6.4500	+3.035%	+6.977%
2022-02-25	6.2600	6.2600	6.2600	6.2600	+2.288%	+10.224%
2022-02-24	6.1200	6.1200	6.1200	6.1200	+0.328%	+12.745%
2022-02-23	6.1000	6.1000	6.1000	6.1000	+1.161%	+13.115%
2022-02-22	6.0300	6.0300	6.0300	6.0300	-2.269%	+14.428%
2022-02-18	6.1700	6.1700	6.1700	6.1700	-0.804%	+11.831%
2022-02-17	6.2200	6.2200	6.2200	6.2200	-0.639%	+10.932%
2022-02-16	6.2600	6.2600	6.2600	6.2600	+0.321%	+10.224%
2022-02-15	6.2400	6.2400	6.2400	6.2400	-0.637%	+10.577%
2022-02-14	6.2800	6.2800	6.2800	6.2800	-2.028%	+9.873%
2022-02-11	6.4100	6.4100	6.4100	6.4100	+3.055%	+7.644%
2022-02-10	6.2200	6.2200	6.2200	6.2200	-1.582%	+10.932%
2022-02-09	6.3200	6.3200	6.3200	6.3200	+0.797%	+9.177%
2022-02-08	6.2700	6.2700	6.2700	6.2700	-0.791%	+10.048%
2022-02-07	6.3200	6.3200	6.3200	6.3200	+0.317%	+9.177%
2022-02-04	6.3000	6.3000	6.3000	6.3000	+0.962%	+9.524%
2022-02-03	6.2400	6.2400	6.2400	6.2400	-0.637%	+10.577%
2022-02-02	6.2800	6.2800	6.2800	6.2800	+1.290%	+9.873%
2022-02-01	6.2000	6.2000	6.2000	6.2000	+2.479%	+11.290%
2022-01-31	6.0500	6.0500	6.0500	6.0500	+1.340%	+14.050%
2022-01-28	5.9700	5.9700	5.9700	5.9700	-0.995%	+15.578%
2022-01-27	6.0300	6.0300	6.0300	6.0300	+0.333%	+14.428%
2022-01-26	6.0100	6.0100	6.0100	6.0100	+0.670%	+14.809%
2022-01-25	5.9700	5.9700	5.9700	5.9700	+1.704%	+15.578%
2022-01-24	5.8700	5.8700	5.8700	5.8700	-0.340%	+17.547%
2022-01-21	5.8900	5.8900	5.8900	5.8900	-1.833%	+17.148%
2022-01-20	6.0000	6.0000	6.0000	6.0000	-1.153%	+15.000%
2022-01-19	6.0700	6.0700	6.0700	6.0700	-1.301%	+13.674%
2022-01-18	6.1500	6.1500	6.1500	6.1500	+0.163%	+12.195%
2022-01-14	6.1400	6.1400	6.1400	6.1400	+1.153%	+12.378%
2022-01-13	6.0700	6.0700	6.0700	6.0700	-0.817%	+13.674%
2022-01-12	6.1200	6.1200	6.1200	6.1200	+1.493%	+12.745%
2022-01-11	6.0300	6.0300	6.0300	6.0300	+2.203%	+14.428%
2022-01-10	5.9000	5.9000	5.9000	5.9000	-0.673%	+16.949%
2022-01-07	5.9400	5.9400	5.9400	5.9400	+0.849%	+16.162%
2022-01-06	5.8900	5.8900	5.8900	5.8900	+2.080%	+17.148%
2022-01-05	5.7700	5.7700	5.7700	5.7700	-0.688%	+19.584%
2022-01-04	5.8100	5.8100	5.8100	5.8100	+1.573%	+18.761%
2022-01-03	5.7200	5.7200	5.7200	5.7200	+2.143%	+20.629%
2021-12-31	5.6000	5.6000	5.6000	5.6000	+1.266%	+23.214%
2021-12-30	5.5300	5.5300	5.5300	5.5300	-0.181%	+24.774%
2021-12-29	5.5400	5.5400	5.5400	5.5400	-0.360%	+24.549%
2021-12-28	5.5600	5.5600	5.5600	5.5600	-0.180%	+24.101%
2021-12-27	5.5700	5.5700	5.5700	5.5700	+1.828%	+23.878%
2021-12-23	5.4700	5.4700	5.4700	5.4700	+0.367%	+26.143%
2021-12-22	5.4500	5.4500	5.4500	5.4500	+0.184%	+26.606%
2021-12-21	5.4400	5.4400	5.4400	5.4400	+2.448%	+26.838%
2021-12-20	5.3100	5.3100	5.3100	5.3100	-1.484%	+29.944%
2021-12-17	5.3900	5.3900	5.3900	5.3900	-0.919%	+28.015%
2021-12-16	5.4400	5.4400	5.4400	5.4400	+0.555%	+26.838%
2021-12-15	5.4100	5.4100	5.4100	5.4100	+0.558%	+27.542%
2021-12-14	5.3800	5.3800	5.3800	5.3800	-0.738%	+28.253%
2021-12-13	5.4200	5.4200	5.4200	5.4200	-1.989%	+27.306%
2021-12-10	5.5300	5.5300	5.5300	5.5300	-0.360%	+24.774%
2021-12-09	5.5500	5.5500	5.5500	5.5500	-1.770%	+24.324%
2021-12-08	5.6500	5.6500	5.6500	5.6500	+0.177%	+22.124%
2021-12-07	5.6400	5.6400	5.6400	5.6400	+1.989%	+22.340%
2021-12-06	5.5300	5.5300	5.5300	5.5300	+1.097%	+24.774%
2021-12-03	5.4700	5.4700	5.4700	5.4700	-0.906%	+26.143%
2021-12-02	5.5200	5.5200	5.5200	5.5200	+2.412%	+25.000%
2021-12-01	5.3900	5.3900	5.3900	5.3900	-1.463%	+28.015%
2021-11-30	5.4700	5.4700	5.4700	5.4700	-3.014%	+26.143%
2021-11-29	5.6400	5.6400	5.6400	5.6400	-1.399%	+22.340%
2021-11-26	5.7200	5.7200	5.7200	5.7200	-2.555%	+20.629%
2021-11-24	5.8700	5.8700	5.8700	5.8700	+1.207%	+17.547%
2021-11-23	5.8000	5.8000	5.8000	5.8000	+2.113%	+18.966%
2021-11-22	5.6800	5.6800	5.6800	5.6800	-0.176%	+21.479%
2021-11-19	5.6900	5.6900	5.6900	5.6900	-2.234%	+21.265%
2021-11-18	5.8200	5.8200	5.8200	5.8200	0.000%	+18.557%
2021-11-17	5.8200	5.8200	5.8200	5.8200	-1.020%	+18.557%
2021-11-16	5.8800	5.8800	5.8800	5.8800	-0.339%	+17.347%
2021-11-15	5.9000	5.9000	5.9000	5.9000	+0.170%	+16.949%
2021-11-12	5.8900	5.8900	5.8900	5.8900	-0.675%	+17.148%
2021-11-11	5.9300	5.9300	5.9300	5.9300	+0.850%	+16.358%
2021-11-10	5.8800	5.8800	5.8800	5.8800	-1.672%	+17.347%
2021-11-09	5.9800	5.9800	5.9800	5.9800	-0.167%	+15.385%
2021-11-08	5.9900	5.9900	5.9900	5.9900	+1.012%	+15.192%
2021-11-05	5.9300	5.9300	5.9300	5.9300	+1.022%	+16.358%
2021-11-04	5.8700	5.8700	5.8700	5.8700	-0.340%	+17.547%
2021-11-03	5.8900	5.8900	5.8900	5.8900	-0.842%	+17.148%
2021-11-02	5.9400	5.9400	5.9400	5.9400	0.000%	+16.162%
2021-11-01	5.9400	5.9400	5.9400	5.9400	+1.887%	+16.162%
2021-10-29	5.8300	5.8300	5.8300	5.8300	-1.354%	+18.353%
2021-10-28	5.9100	5.9100	5.9100	5.9100	-1.171%	+16.751%
2021-10-27	5.9800	5.9800	5.9800	5.9800	-1.320%	+15.385%
2021-10-26	6.0600	6.0600	6.0600	6.0600	-0.980%	+13.861%
2021-10-25	6.1200	6.1200	6.1200	6.1200	+0.658%	+12.745%
2021-10-22	6.0800	6.0800	6.0800	6.0800	0.000%	+13.487%
2021-10-21	6.0800	6.0800	6.0800	6.0800	-1.777%	+13.487%
2021-10-20	6.1900	6.1900	6.1900	6.1900	+0.650%	+11.470%
2021-10-19	6.1500	6.1500	6.1500	6.1500	0.000%	+12.195%
2021-10-18	6.1500	6.1500	6.1500	6.1500	+0.163%	+12.195%
2021-10-15	6.1400	6.1400	6.1400	6.1400	+0.821%	+12.378%
2021-10-14	6.0900	6.0900	6.0900	6.0900	+1.669%	+13.300%
2021-10-13	5.9900	5.9900	5.9900	5.9900	+0.842%	+15.192%
2021-10-12	5.9400	5.9400	5.9400	5.9400	+0.849%	+16.162%
2021-10-11	5.8900	5.8900	5.8900	5.8900	+1.029%	+17.148%
2021-10-08	5.8300	5.8300	5.8300	5.8300	+1.391%	+18.353%
2021-10-07	5.7500	5.7500	5.7500	5.7500	+1.411%	+20.000%
2021-10-06	5.6700	5.6700	5.6700	5.6700	-1.733%	+21.693%
2021-10-05	5.7700	5.7700	5.7700	5.7700	-0.173%	+19.584%
2021-10-04	5.7800	5.7800	5.7800	5.7800	+2.120%	+19.377%
2021-10-01	5.6600	5.6600	5.6600	5.6600	+1.616%	+21.908%
2021-09-30	5.5700	5.5700	5.5700	5.5700	-0.713%	+23.878%
2021-09-29	5.6100	5.6100	5.6100	5.6100	+0.538%	+22.995%
2021-09-28	5.5800	5.5800	5.5800	5.5800	-1.064%	+23.656%
2021-09-27	5.6400	5.6400	5.6400	5.6400	+2.920%	+22.340%
2021-09-24	5.4800	5.4800	5.4800	5.4800	-0.182%	+25.912%
2021-09-23	5.4900	5.4900	5.4900	5.4900	+2.809%	+25.683%
2021-09-22	5.3400	5.3400	5.3400	5.3400	+2.103%	+29.213%
2021-09-21	5.2300	5.2300	5.2300	5.2300	+0.771%	+31.931%
2021-09-20	5.1900	5.1900	5.1900	5.1900	-2.991%	+32.948%
2021-09-17	5.3500	5.3500	5.3500	5.3500	-1.473%	+28.972%
2021-09-16	5.4300	5.4300	5.4300	5.4300	-0.184%	+27.072%
2021-09-15	5.4400	5.4400	5.4400	5.4400	+2.642%	+26.838%
2021-09-14	5.3000	5.3000	5.3000	5.3000	-0.749%	+30.189%
2021-09-13	5.3400	5.3400	5.3400	5.3400	+2.103%	+29.213%
2021-09-10	5.2300	5.2300	5.2300	5.2300	-0.381%	+31.931%
2021-09-09	5.2500	5.2500	5.2500	5.2500	-0.380%	+31.429%
2021-09-08	5.2700	5.2700	5.2700	5.2700	-0.189%	+30.930%
2021-09-07	5.2800	5.2800	5.2800	5.2800	-0.938%	+30.682%
2021-09-03	5.3300	5.3300	5.3300	5.3300	-0.187%	+29.456%
2021-09-02	5.3400	5.3400	5.3400	5.3400	+2.495%	+29.213%
2021-09-01	5.2100	5.2100	5.2100	5.2100	+0.579%	+32.438%
2021-08-31	5.1800	5.1800	5.1800	5.1800	-0.385%	+33.205%
2021-08-30	5.2000	5.2000	5.2000	5.2000	-1.141%	+32.692%
2021-08-27	5.2600	5.2600	5.2600	5.2600	+2.734%	+31.179%
2021-08-26	5.1200	5.1200	5.1200	5.1200	-1.727%	+34.766%
2021-08-25	5.2100	5.2100	5.2100	5.2100	+0.969%	+32.438%
2021-08-24	5.1600	5.1600	5.1600	5.1600	+1.176%	+33.721%
2021-08-23	5.1000	5.1000	5.1000	5.1000	+2.204%	+35.294%
2021-08-20	4.9900	4.9900	4.9900	4.9900	+1.217%	+38.277%
2021-08-19	4.9300	4.9300	4.9300	4.9300	-2.376%	+39.959%
2021-08-18	5.0500	5.0500	5.0500	5.0500	-1.942%	+36.634%
2021-08-17	5.1500	5.1500	5.1500	5.1500	-0.194%	+33.981%
2021-08-16	5.1600	5.1600	5.1600	5.1600	-1.527%	+33.721%
2021-08-13	5.2400	5.2400	5.2400	5.2400	-1.132%	+31.679%
2021-08-12	5.3000	5.3000	5.3000	5.3000	+0.760%	+30.189%
2021-08-11	5.2600	5.2600	5.2600	5.2600	+0.574%	+31.179%
2021-08-10	5.2300	5.2300	5.2300	5.2300	+2.549%	+31.931%
2021-08-09	5.1000	5.1000	5.1000	5.1000	-0.778%	+35.294%
2021-08-06	5.1400	5.1400	5.1400	5.1400	-0.194%	+34.241%
2021-08-05	5.1500	5.1500	5.1500	5.1500	+0.586%	+33.981%
2021-08-04	5.1200	5.1200	5.1200	5.1200	-1.916%	+34.766%
2021-08-03	5.2200	5.2200	5.2200	5.2200	+0.967%	+32.184%
2021-08-02	5.1700	5.1700	5.1700	5.1700	-1.147%	+33.462%
2021-07-30	5.2300	5.2300	5.2300	5.2300	-1.692%	+31.931%
2021-07-29	5.3200	5.3200	5.3200	5.3200	-0.188%	+29.699%
2021-07-28	5.3300	5.3300	5.3300	5.3300	+1.139%	+29.456%
2021-07-27	5.2700	5.2700	5.2700	5.2700	-1.862%	+30.930%
2021-07-26	5.3700	5.3700	5.3700	5.3700	+2.286%	+28.492%
2021-07-23	5.2500	5.2500	5.2500	5.2500	0.000%	+31.429%
2021-07-22	5.2500	5.2500	5.2500	5.2500	+0.191%	+31.429%
2021-07-21	5.2400	5.2400	5.2400	5.2400	+1.748%	+31.679%
2021-07-20	5.1500	5.1500	5.1500	5.1500	+3.000%	+33.981%
2021-07-19	5.0000	5.0000	5.0000	5.0000	-3.846%	+38.000%
2021-07-16	5.2000	5.2000	5.2000	5.2000	-1.328%	+32.692%
2021-07-15	5.2700	5.2700	5.2700	5.2700	-1.495%	+30.930%
2021-07-14	5.3500	5.3500	5.3500	5.3500	-1.654%	+28.972%
2021-07-13	5.4400	5.4400	5.4400	5.4400	-1.627%	+26.838%
2021-07-12	5.5300	5.5300	5.5300	5.5300	-0.360%	+24.774%
2021-07-06	5.5500	5.5500	5.5500	5.5500	-1.596%	+24.324%
2021-07-02	5.6400	5.6400	5.6400	5.6400	+0.356%	+22.340%
2021-07-01	5.6200	5.6200	5.6200	5.6200	+0.898%	+22.776%
2021-06-30	5.5700	5.5700	5.5700	5.5700	+1.457%	+23.878%
2021-06-29	5.4900	5.4900	5.4900	5.4900	-0.182%	+25.683%
2021-06-28	5.5000	5.5000	5.5000	5.5000	-1.610%	+25.455%
2021-06-25	5.5900	5.5900	5.5900	5.5900	-0.534%	+23.435%
2021-06-24	5.6200	5.6200	5.6200	5.6200	+0.357%	+22.776%
2021-06-23	5.6000	5.6000	5.6000	5.6000	-0.356%	+23.214%
2021-06-22	5.6200	5.6200	5.6200	5.6200	-0.178%	+22.776%
2021-06-21	5.6300	5.6300	5.6300	5.6300	+3.493%	+22.558%
2021-06-18	5.4400	5.4400	5.4400	5.4400	-2.857%	+26.838%
2021-06-17	5.6000	5.6000	5.6000	5.6000	-4.274%	+23.214%
2021-06-16	5.8500	5.8500	5.8500	5.8500	+0.343%	+17.949%
2021-06-15	5.8300	5.8300	5.8300	5.8300	+0.517%	+18.353%
2021-06-14	5.8000	5.8000	5.8000	5.8000	+0.173%	+18.966%
2021-06-11	5.7900	5.7900	5.7900	5.7900	+0.521%	+19.171%
2021-06-10	5.7600	5.7600	5.7600	5.7600	+1.408%	+19.792%
2021-06-09	5.6800	5.6800	5.6800	5.6800	-0.525%	+21.479%
2021-06-08	5.7100	5.7100	5.7100	5.7100	+0.705%	+20.841%
2021-06-07	5.6700	5.6700	5.6700	5.6700	+1.613%	+21.693%
2021-06-04	5.5800	5.5800	5.5800	5.5800	+1.825%	+23.656%
2021-06-03	5.4800	5.4800	5.4800	5.4800	+0.921%	+25.912%
2021-06-02	5.4300	5.4300	5.4300	5.4300	+1.685%	+27.072%
2021-06-01	5.3400	5.3400	5.3400	5.3400	+1.908%	+29.213%
2021-05-28	5.2400	5.2400	5.2400	5.2400	-0.190%	+31.679%
2021-05-27	5.2500	5.2500	5.2500	5.2500	+0.191%	+31.429%
2021-05-26	5.2400	5.2400	5.2400	5.2400	-0.945%	+31.679%
2021-05-24	5.2900	5.2900	5.2900	5.2900	+0.762%	+30.435%
2021-05-21	5.2500	5.2500	5.2500	5.2500	-0.380%	+31.429%
2021-05-20	5.2700	5.2700	5.2700	5.2700	+1.541%	+30.930%
2021-05-19	5.1900	5.1900	5.1900	5.1900	-1.705%	+32.948%
2021-05-18	5.2800	5.2800	5.2800	5.2800	-0.565%	+30.682%
2021-05-17	5.3100	5.3100	5.3100	5.3100	+1.336%	+29.944%
2021-05-14	5.2400	5.2400	5.2400	5.2400	+2.144%	+31.679%
2021-05-13	5.1300	5.1300	5.1300	5.1300	+0.588%	+34.503%
2021-05-12	5.1000	5.1000	5.1000	5.1000	-0.391%	+35.294%
2021-05-11	5.1200	5.1200	5.1200	5.1200	-0.775%	+34.766%
2021-05-10	5.1600	5.1600	5.1600	5.1600	+0.585%	+33.721%
2021-05-07	5.1300	5.1300	5.1300	5.1300	+1.183%	+34.503%
2021-05-06	5.0700	5.0700	5.0700	5.0700	+1.198%	+36.095%
2021-05-05	5.0100	5.0100	5.0100	5.0100	+1.008%	+37.725%
2021-05-04	4.9600	4.9600	4.9600	4.9600	+0.405%	+39.113%
2021-05-03	4.9400	4.9400	4.9400	4.9400	+1.022%	+39.676%
2021-04-30	4.8900	4.8900	4.8900	4.8900	-1.212%	+41.104%
2021-04-29	4.9500	4.9500	4.9500	4.9500	-0.602%	+39.394%
2021-04-28	4.9800	4.9800	4.9800	4.9800	+2.049%	+38.554%
2021-04-27	4.8800	4.8800	4.8800	4.8800	+0.205%	+41.393%
2021-04-26	4.8700	4.8700	4.8700	4.8700	+0.828%	+41.684%
2021-04-23	4.8300	4.8300	4.8300	4.8300	+1.899%	+42.857%
2021-04-22	4.7400	4.7400	4.7400	4.7400	-1.044%	+45.570%
2021-04-21	4.7900	4.7900	4.7900	4.7900	+1.268%	+44.050%
2021-04-20	4.7300	4.7300	4.7300	4.7300	-1.253%	+45.877%
2021-04-19	4.7900	4.7900	4.7900	4.7900	0.000%	+44.050%
2021-04-16	4.7900	4.7900	4.7900	4.7900	-1.033%	+44.050%
2021-04-15	4.8400	4.8400	4.8400	4.8400	+1.255%	+42.562%
2021-04-14	4.7800	4.7800	4.7800	4.7800	+1.486%	+44.351%
2021-04-13	4.7100	4.7100	4.7100	4.7100	+0.426%	+46.497%
2021-04-12	4.6900	4.6900	4.6900	4.6900	-0.425%	+47.122%
2021-04-09	4.7100	4.7100	4.7100	4.7100	-1.464%	+46.497%
2021-04-08	4.7800	4.7800	4.7800	4.7800	-0.209%	+44.351%
2021-04-07	4.7900	4.7900	4.7900	4.7900	+1.055%	+44.050%
2021-04-06	4.7400	4.7400	4.7400	4.7400	+0.424%	+45.570%
2021-04-05	4.7200	4.7200	4.7200	4.7200	-0.840%	+46.186%
2021-04-01	4.7600	4.7600	4.7600	4.7600	+1.277%	+44.958%
2021-03-31	4.7000	4.7000	4.7000	4.7000	+1.075%	+46.809%
2021-03-30	4.6500	4.6500	4.6500	4.6500	-0.853%	+48.387%
2021-03-29	4.6900	4.6900	4.6900	4.6900	-1.263%	+47.122%
2021-03-26	4.7500	4.7500	4.7500	4.7500	+2.371%	+45.263%
2021-03-25	4.6400	4.6400	4.6400	4.6400	+0.433%	+48.707%
2021-03-24	4.6200	4.6200	4.6200	4.6200	+1.316%	+49.351%
2021-03-23	4.5600	4.5600	4.5600	4.5600	-2.772%	+51.316%
2021-03-22	4.6900	4.6900	4.6900	4.6900	-0.213%	+47.122%
2021-03-19	4.7000	4.7000	4.7000	4.7000	+1.075%	+46.809%
2021-03-18	4.6500	4.6500	4.6500	4.6500	-3.527%	+48.387%
2021-03-17	4.8200	4.8200	4.8200	4.8200	+0.626%	+43.154%
2021-03-16	4.7900	4.7900	4.7900	4.7900	-1.844%	+44.050%
2021-03-15	4.8800	4.8800	4.8800	4.8800	-0.204%	+41.393%
2021-03-12	4.8900	4.8900	4.8900	4.8900	+0.411%	+41.104%
2021-03-11	4.8700	4.8700	4.8700	4.8700	-0.205%	+41.684%
2021-03-10	4.8800	4.8800	4.8800	4.8800	+4.051%	+41.393%
2021-03-09	4.6900	4.6900	4.6900	4.6900	-2.292%	+47.122%
2021-03-08	4.8000	4.8000	4.8000	4.8000	-0.415%	+43.750%
2021-03-05	4.8200	4.8200	4.8200	4.8200	+1.474%	+43.154%
2021-03-04	4.7500	4.7500	4.7500	4.7500	+1.931%	+45.263%
2021-03-03	4.6600	4.6600	4.6600	4.6600	+1.085%	+48.069%
2021-03-02	4.6100	4.6100	4.6100	4.6100	+0.436%	+49.675%
2021-03-01	4.5900	4.5900	4.5900	4.5900	+4.082%	+50.327%
2021-02-26	4.4100	4.4100	4.4100	4.4100	-3.077%	+56.463%
2021-02-25	4.5500	4.5500	4.5500	4.5500	-2.151%	+51.648%
2021-02-24	4.6500	4.6500	4.6500	4.6500	+3.104%	+48.387%
2021-02-23	4.5100	4.5100	4.5100	4.5100	+1.348%	+52.993%
2021-02-22	4.4500	4.4500	4.4500	4.4500	+1.136%	+55.056%
2021-02-19	4.4000	4.4000	4.4000	4.4000	+1.382%	+56.818%
2021-02-18	4.3400	4.3400	4.3400	4.3400	-3.341%	+58.986%
2021-02-17	4.4900	4.4900	4.4900	4.4900	-0.222%	+53.675%
2021-02-16	4.5000	4.5000	4.5000	4.5000	+1.124%	+53.333%
2021-02-12	4.4500	4.4500	4.4500	4.4500	+1.136%	+55.056%
2021-02-11	4.4000	4.4000	4.4000	4.4000	-0.452%	+56.818%
2021-02-10	4.4200	4.4200	4.4200	4.4200	+0.455%	+56.109%
2021-02-09	4.4000	4.4000	4.4000	4.4000	-1.124%	+56.818%
2021-02-08	4.4500	4.4500	4.4500	4.4500	+2.299%	+55.056%
2021-02-05	4.3500	4.3500	4.3500	4.3500	+0.928%	+58.621%
2021-02-04	4.3100	4.3100	4.3100	4.3100	+0.233%	+60.093%
2021-02-03	4.3000	4.3000	4.3000	4.3000	+2.138%	+60.465%
2021-02-02	4.2100	4.2100	4.2100	4.2100	+1.691%	+63.895%
2021-02-01	4.1400	4.1400	4.1400	4.1400	+0.730%	+66.667%
2021-01-29	4.1100	4.1100	4.1100	4.1100	-1.439%	+67.883%
2021-01-28	4.1700	4.1700	4.1700	4.1700	+0.482%	+65.468%
2021-01-27	4.1500	4.1500	4.1500	4.1500	-2.810%	+66.265%
2021-01-26	4.2700	4.2700	4.2700	4.2700	-1.157%	+61.593%
2021-01-25	4.3200	4.3200	4.3200	4.3200	-0.231%	+59.722%
2021-01-22	4.3300	4.3300	4.3300	4.3300	-0.688%	+59.353%
2021-01-21	4.3600	4.3600	4.3600	4.3600	-2.895%	+58.257%
2021-01-20	4.4900	4.4900	4.4900	4.4900	-0.883%	+53.675%
2021-01-19	4.5300	4.5300	4.5300	4.5300	0.000%	+52.318%
2021-01-15	4.5300	4.5300	4.5300	4.5300	-1.522%	+52.318%
2021-01-14	4.6000	4.6000	4.6000	4.6000	+1.770%	+50.000%
2021-01-13	4.5200	4.5200	4.5200	4.5200	-0.221%	+52.655%
2021-01-12	4.5300	4.5300	4.5300	4.5300	+4.619%	+52.318%
2021-01-11	4.3300	4.3300	4.3300	4.3300	+0.932%	+59.353%
2021-01-08	4.2900	4.2900	4.2900	4.2900	-2.055%	+60.839%
2021-01-07	4.3800	4.3800	4.3800	4.3800	+2.336%	+57.534%
2021-01-06	4.2800	4.2800	4.2800	4.2800	+3.133%	+61.215%
2021-01-05	4.1500	4.1500	4.1500	4.1500	+4.798%	+66.265%
2021-01-04	3.9600	3.9600	3.9600	3.9600	-0.503%	+74.242%
2020-12-31	3.9800	3.9800	3.9800	3.9800	+0.252%	+73.367%
2020-12-30	3.9700	3.9700	3.9700	3.9700	0.000%	+73.804%
2020-12-29	3.9700	3.9700	3.9700	3.9700	-0.501%	+73.804%
2020-12-28	3.9900	3.9900	3.9900	3.9900	-1.481%	+72.932%
2020-12-24	4.0500	4.0500	4.0500	4.0500	-0.735%	+70.370%
2020-12-23	4.0800	4.0800	4.0800	4.0800	+0.741%	+69.118%
2020-12-22	4.0500	4.0500	4.0500	4.0500	-0.735%	+70.370%
2020-12-21	4.0800	4.0800	4.0800	4.0800	-1.687%	+69.118%
2020-12-18	4.1500	4.1500	4.1500	4.1500	-0.955%	+66.265%
2020-12-17	4.1900	4.1900	4.1900	4.1900	-0.238%	+64.678%
2020-12-16	4.2000	4.2000	4.2000	4.2000	-1.639%	+64.286%
2020-12-15	4.2700	4.2700	4.2700	4.2700	+2.644%	+61.593%
2020-12-14	4.1600	4.1600	4.1600	4.1600	-2.804%	+65.865%
2020-12-11	4.2800	4.2800	4.2800	4.2800	-0.233%	+61.215%
2020-12-10	4.2900	4.2900	4.2900	4.2900	+2.878%	+60.839%
2020-12-09	4.1700	4.1700	4.1700	4.1700	-1.185%	+65.468%
2020-12-08	4.2200	4.2200	4.2200	4.2200	+1.199%	+63.507%
2020-12-07	4.1700	4.1700	4.1700	4.1700	-1.882%	+65.468%
2020-12-04	4.2500	4.2500	4.2500	4.2500	+4.167%	+62.353%
2020-12-03	4.0800	4.0800	4.0800	4.0800	+2.513%	+69.118%
2020-12-02	3.9800	3.9800	3.9800	3.9800	+2.577%	+73.367%
2020-12-01	3.8800	3.8800	3.8800	3.8800	+0.258%	+77.835%
2020-11-30	3.8700	3.8700	3.8700	3.8700	-3.008%	+78.295%
2020-11-27	3.9900	3.9900	3.9900	3.9900	-1.238%	+72.932%
2020-11-26	4.0400	4.0400	4.0400	4.0400	0.000%	+70.792%
2020-11-25	4.0400	4.0400	4.0400	4.0400	-0.247%	+70.792%
2020-11-24	4.0500	4.0500	4.0500	4.0500	+3.316%	+70.370%
2020-11-23	3.9200	3.9200	3.9200	3.9200	+3.979%	+76.020%
2020-11-20	3.7700	3.7700	3.7700	3.7700	-0.789%	+83.024%
2020-11-19	3.8000	3.8000	3.8000	3.8000	+2.151%	+81.579%
2020-11-18	3.7200	3.7200	3.7200	3.7200	-1.326%	+85.484%
2020-11-17	3.7700	3.7700	3.7700	3.7700	+1.892%	+83.024%
2020-11-16	3.7000	3.7000	3.7000	3.7000	+2.493%	+86.486%
2020-11-13	3.6100	3.6100	3.6100	3.6100	+1.690%	+91.136%
2020-11-12	3.5500	3.5500	3.5500	3.5500	-2.204%	+94.366%
2020-11-11	3.6300	3.6300	3.6300	3.6300	+0.276%	+90.083%
2020-11-10	3.6200	3.6200	3.6200	3.6200	+2.260%	+90.608%
2020-11-09	3.5400	3.5400	3.5400	3.5400	+6.949%	+94.915%
2020-11-06	3.3100	3.3100	3.3100	3.3100	-2.933%	+108.459%
2020-11-05	3.4100	3.4100	3.4100	3.4100	+1.791%	+102.346%
2020-11-04	3.3500	3.3500	3.3500	3.3500	0.000%	+105.970%
2020-11-03	3.3500	3.3500	3.3500	3.3500	+1.208%	+105.970%
2020-11-02	3.3100	3.3100	3.3100	3.3100	+0.915%	+108.459%
2020-10-30	3.2800	3.2800	3.2800	3.2800	0.000%	+110.366%
2020-10-29	3.2800	3.2800	3.2800	3.2800	-0.906%	+110.366%
2020-10-28	3.3100	3.3100	3.3100	3.3100	-3.216%	+108.459%
2020-10-27	3.4200	3.4200	3.4200	3.4200	-0.292%	+101.754%
2020-10-26	3.4300	3.4300	3.4300	3.4300	-2.833%	+101.166%
2020-10-23	3.5300	3.5300	3.5300	3.5300	-1.120%	+95.467%
2020-10-22	3.5700	3.5700	3.5700	3.5700	+3.179%	+93.277%
2020-10-21	3.4600	3.4600	3.4600	3.4600	-1.143%	+99.422%
2020-10-20	3.5000	3.5000	3.5000	3.5000	+1.156%	+97.143%
2020-10-19	3.4600	3.4600	3.4600	3.4600	-1.143%	+99.422%
2020-10-16	3.5000	3.5000	3.5000	3.5000	-1.130%	+97.143%
2020-10-15	3.5400	3.5400	3.5400	3.5400	0.000%	+94.915%
2020-10-14	3.5400	3.5400	3.5400	3.5400	+0.568%	+94.915%
2020-10-13	3.5200	3.5200	3.5200	3.5200	0.000%	+96.023%
2020-10-12	3.5200	3.5200	3.5200	3.5200	+0.285%	+96.023%
2020-10-09	3.5100	3.5100	3.5100	3.5100	-0.847%	+96.581%
2020-10-08	3.5400	3.5400	3.5400	3.5400	+4.734%	+94.915%
2020-10-07	3.3800	3.3800	3.3800	3.3800	+1.198%	+104.142%
2020-10-06	3.3400	3.3400	3.3400	3.3400	-2.053%	+106.587%
2020-10-05	3.4100	3.4100	3.4100	3.4100	+3.333%	+102.346%

.dark-mode .pT2Q2T{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pT2Q2T{ color: #333333; background-color: white; border: 2px solid #333333; }EGLIXEAGLE ENERGY INFRASTRUCTURE FUND CLASS Imf NASDAQ

EGLIX
EAGLE ENERGY INFRASTRUCTURE FUND CLASS I
mf NASDAQ