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EIPFX
EIP GROWTH AND INCOME FUND - INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

18.04USD-0.111%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.0400	18.0400	18.0400	18.0400	-0.111%	0.000%
2022-03-25	18.0600	18.0600	18.0600	18.0600	+1.861%	-0.111%
2022-03-24	17.7300	17.7300	17.7300	17.7300	+1.199%	+1.748%
2022-03-23	17.5200	17.5200	17.5200	17.5200	-0.057%	+2.968%
2022-03-22	17.5300	17.5300	17.5300	17.5300	+0.114%	+2.909%
2022-03-21	17.5100	17.5100	17.5100	17.5100	+1.684%	+3.027%
2022-03-18	17.2200	17.2200	17.2200	17.2200	-0.232%	+4.762%
2022-03-17	17.2600	17.2600	17.2600	17.2600	+1.172%	+4.519%
2022-03-16	17.0600	17.0600	17.0600	17.0600	+0.117%	+5.744%
2022-03-15	17.0400	17.0400	17.0400	17.0400	+0.059%	+5.869%
2022-03-14	17.0300	17.0300	17.0300	17.0300	-2.070%	+5.931%
2022-03-11	17.3900	17.3900	17.3900	17.3900	-1.361%	+3.738%
2022-03-10	17.6300	17.6300	17.6300	17.6300	+1.147%	+2.326%
2022-03-09	17.4300	17.4300	17.4300	17.4300	-1.022%	+3.500%
2022-03-08	17.6100	17.6100	17.6100	17.6100	+0.686%	+2.442%
2022-03-07	17.4900	17.4900	17.4900	17.4900	+0.172%	+3.145%
2022-03-04	17.4600	17.4600	17.4600	17.4600	+1.042%	+3.322%
2022-03-03	17.2800	17.2800	17.2800	17.2800	0.000%	+4.398%
2022-03-02	17.2800	17.2800	17.2800	17.2800	+2.249%	+4.398%
2022-03-01	16.9000	16.9000	16.9000	16.9000	-0.295%	+6.746%
2022-02-28	16.9500	16.9500	16.9500	16.9500	+1.376%	+6.431%
2022-02-25	16.7200	16.7200	16.7200	16.7200	+2.766%	+7.895%
2022-02-24	16.2700	16.2700	16.2700	16.2700	+1.056%	+10.879%
2022-02-23	16.1000	16.1000	16.1000	16.1000	-0.248%	+12.050%
2022-02-22	16.1400	16.1400	16.1400	16.1400	-1.103%	+11.772%
2022-02-18	16.3200	16.3200	16.3200	16.3200	-0.730%	+10.539%
2022-02-17	16.4400	16.4400	16.4400	16.4400	-0.303%	+9.732%
2022-02-16	16.4900	16.4900	16.4900	16.4900	+0.304%	+9.400%
2022-02-15	16.4400	16.4400	16.4400	16.4400	0.000%	+9.732%
2022-02-14	16.4400	16.4400	16.4400	16.4400	-1.380%	+9.732%
2022-02-11	16.6700	16.6700	16.6700	16.6700	+0.908%	+8.218%
2022-02-10	16.5200	16.5200	16.5200	16.5200	-1.784%	+9.201%
2022-02-09	16.8200	16.8200	16.8200	16.8200	+0.900%	+7.253%
2022-02-08	16.6700	16.6700	16.6700	16.6700	-0.180%	+8.218%
2022-02-07	16.7000	16.7000	16.7000	16.7000	+0.180%	+8.024%
2022-02-04	16.6700	16.6700	16.6700	16.6700	0.000%	+8.218%
2022-02-03	16.6700	16.6700	16.6700	16.6700	-0.656%	+8.218%
2022-02-02	16.7800	16.7800	16.7800	16.7800	+0.781%	+7.509%
2022-02-01	16.6500	16.6500	16.6500	16.6500	+1.093%	+8.348%
2022-01-31	16.4700	16.4700	16.4700	16.4700	+1.354%	+9.532%
2022-01-28	16.2500	16.2500	16.2500	16.2500	+0.495%	+11.015%
2022-01-27	16.1700	16.1700	16.1700	16.1700	+0.186%	+11.565%
2022-01-26	16.1400	16.1400	16.1400	16.1400	+0.561%	+11.772%
2022-01-25	16.0500	16.0500	16.0500	16.0500	+1.198%	+12.399%
2022-01-24	15.8600	15.8600	15.8600	15.8600	-0.627%	+13.745%
2022-01-21	15.9600	15.9600	15.9600	15.9600	-1.299%	+13.033%
2022-01-20	16.1700	16.1700	16.1700	16.1700	-0.798%	+11.565%
2022-01-19	16.3000	16.3000	16.3000	16.3000	-0.610%	+10.675%
2022-01-18	16.4000	16.4000	16.4000	16.4000	-0.304%	+10.000%
2022-01-14	16.4500	16.4500	16.4500	16.4500	+0.366%	+9.666%
2022-01-13	16.3900	16.3900	16.3900	16.3900	-0.304%	+10.067%
2022-01-12	16.4400	16.4400	16.4400	16.4400	+0.612%	+9.732%
2022-01-11	16.3400	16.3400	16.3400	16.3400	+1.302%	+10.404%
2022-01-10	16.1300	16.1300	16.1300	16.1300	0.000%	+11.841%
2022-01-07	16.1300	16.1300	16.1300	16.1300	+0.624%	+11.841%
2022-01-06	16.0300	16.0300	16.0300	16.0300	+0.628%	+12.539%
2022-01-05	15.9300	15.9300	15.9300	15.9300	-0.809%	+13.245%
2022-01-04	16.0600	16.0600	16.0600	16.0600	+0.753%	+12.329%
2022-01-03	15.9400	15.9400	15.9400	15.9400	+0.631%	+13.174%
2021-12-31	15.8400	15.8400	15.8400	15.8400	+0.635%	+13.889%
2021-12-30	15.7400	15.7400	15.7400	15.7400	+0.064%	+14.612%
2021-12-29	15.7300	15.7300	15.7300	15.7300	-0.064%	+14.685%
2021-12-28	15.7400	15.7400	15.7400	15.7400	+0.255%	+14.612%
2021-12-27	15.7000	15.7000	15.7000	15.7000	+0.835%	+14.904%
2021-12-23	15.5700	15.5700	15.5700	15.5700	+0.387%	+15.864%
2021-12-22	15.5100	15.5100	15.5100	15.5100	+0.649%	+16.312%
2021-12-21	15.4100	15.4100	15.4100	15.4100	+1.315%	+17.067%
2021-12-20	15.2100	15.2100	15.2100	15.2100	-0.912%	+18.606%
2021-12-17	15.3500	15.3500	15.3500	15.3500	-1.223%	+17.524%
2021-12-16	15.5400	15.5400	15.5400	15.5400	+0.517%	+16.088%
2021-12-15	15.4600	15.4600	15.4600	15.4600	+0.390%	+16.688%
2021-12-14	15.4000	15.4000	15.4000	15.4000	-0.645%	+17.143%
2021-12-13	15.5000	15.5000	15.5000	15.5000	-0.257%	+16.387%
2021-12-10	15.5400	15.5400	15.5400	15.5400	+0.388%	+16.088%
2021-12-09	15.4800	15.4800	15.4800	15.4800	-0.960%	+16.537%
2021-12-08	15.6300	15.6300	15.6300	15.6300	-0.064%	+15.419%
2021-12-07	15.6400	15.6400	15.6400	15.6400	+1.034%	+15.345%
2021-12-06	15.4800	15.4800	15.4800	15.4800	+1.176%	+16.537%
2021-12-03	15.3000	15.3000	15.3000	15.3000	-0.261%	+17.908%
2021-12-02	15.3400	15.3400	15.3400	15.3400	+1.522%	+17.601%
2021-12-01	15.1100	15.1100	15.1100	15.1100	-1.177%	+19.391%
2021-11-30	15.2900	15.2900	15.2900	15.2900	-2.425%	+17.986%
2021-11-29	15.6700	15.6700	15.6700	15.6700	-0.064%	+15.124%
2021-11-26	15.6800	15.6800	15.6800	15.6800	-1.754%	+15.051%
2021-11-24	15.9600	15.9600	15.9600	15.9600	+0.949%	+13.033%
2021-11-23	15.8100	15.8100	15.8100	15.8100	+0.573%	+14.105%
2021-11-22	15.7200	15.7200	15.7200	15.7200	+0.383%	+14.758%
2021-11-19	15.6600	15.6600	15.6600	15.6600	-0.698%	+15.198%
2021-11-18	15.7700	15.7700	15.7700	15.7700	-0.505%	+14.394%
2021-11-17	15.8500	15.8500	15.8500	15.8500	-0.627%	+13.817%
2021-11-16	15.9500	15.9500	15.9500	15.9500	-0.499%	+13.103%
2021-11-15	16.0300	16.0300	16.0300	16.0300	+0.565%	+12.539%
2021-11-12	15.9400	15.9400	15.9400	15.9400	+0.063%	+13.174%
2021-11-11	15.9300	15.9300	15.9300	15.9300	+0.063%	+13.245%
2021-11-10	15.9200	15.9200	15.9200	15.9200	-0.438%	+13.317%
2021-11-09	15.9900	15.9900	15.9900	15.9900	-0.125%	+12.821%
2021-11-08	16.0100	16.0100	16.0100	16.0100	-0.435%	+12.680%
2021-11-05	16.0800	16.0800	16.0800	16.0800	+0.375%	+12.189%
2021-11-04	16.0200	16.0200	16.0200	16.0200	-0.373%	+12.609%
2021-11-03	16.0800	16.0800	16.0800	16.0800	-0.310%	+12.189%
2021-11-02	16.1300	16.1300	16.1300	16.1300	-0.494%	+11.841%
2021-11-01	16.2100	16.2100	16.2100	16.2100	+1.313%	+11.289%
2021-10-29	16.0000	16.0000	16.0000	16.0000	-0.744%	+12.750%
2021-10-28	16.1200	16.1200	16.1200	16.1200	+0.624%	+11.911%
2021-10-27	16.0200	16.0200	16.0200	16.0200	-0.682%	+12.609%
2021-10-26	16.1300	16.1300	16.1300	16.1300	-0.555%	+11.841%
2021-10-25	16.2200	16.2200	16.2200	16.2200	+0.247%	+11.221%
2021-10-22	16.1800	16.1800	16.1800	16.1800	+0.248%	+11.496%
2021-10-21	16.1400	16.1400	16.1400	16.1400	-0.309%	+11.772%
2021-10-20	16.1900	16.1900	16.1900	16.1900	+0.935%	+11.427%
2021-10-19	16.0400	16.0400	16.0400	16.0400	+0.754%	+12.469%
2021-10-18	15.9200	15.9200	15.9200	15.9200	-0.125%	+13.317%
2021-10-15	15.9400	15.9400	15.9400	15.9400	+0.126%	+13.174%
2021-10-14	15.9200	15.9200	15.9200	15.9200	+1.208%	+13.317%
2021-10-13	15.7300	15.7300	15.7300	15.7300	+1.028%	+14.685%
2021-10-12	15.5700	15.5700	15.5700	15.5700	+0.777%	+15.864%
2021-10-11	15.4500	15.4500	15.4500	15.4500	-0.065%	+16.764%
2021-10-08	15.4600	15.4600	15.4600	15.4600	+0.259%	+16.688%
2021-10-07	15.4200	15.4200	15.4200	15.4200	+0.784%	+16.991%
2021-10-06	15.3000	15.3000	15.3000	15.3000	-0.261%	+17.908%
2021-10-05	15.3400	15.3400	15.3400	15.3400	-0.130%	+17.601%
2021-10-04	15.3600	15.3600	15.3600	15.3600	+1.587%	+17.448%
2021-10-01	15.1200	15.1200	15.1200	15.1200	+0.867%	+19.312%
2021-09-30	14.9900	14.9900	14.9900	14.9900	-0.925%	+20.347%
2021-09-29	15.1300	15.1300	15.1300	15.1300	+0.465%	+19.233%
2021-09-28	15.0600	15.0600	15.0600	15.0600	-1.311%	+19.788%
2021-09-27	15.2600	15.2600	15.2600	15.2600	+0.527%	+18.218%
2021-09-24	15.1800	15.1800	15.1800	15.1800	-0.328%	+18.841%
2021-09-23	15.2300	15.2300	15.2300	15.2300	+1.062%	+18.450%
2021-09-22	15.0700	15.0700	15.0700	15.0700	+0.133%	+19.708%
2021-09-21	15.0500	15.0500	15.0500	15.0500	+0.266%	+19.867%
2021-09-20	15.0100	15.0100	15.0100	15.0100	-1.831%	+20.187%
2021-09-17	15.2900	15.2900	15.2900	15.2900	-1.291%	+17.986%
2021-09-16	15.4900	15.4900	15.4900	15.4900	-0.705%	+16.462%
2021-09-15	15.6000	15.6000	15.6000	15.6000	+0.322%	+15.641%
2021-09-14	15.5500	15.5500	15.5500	15.5500	-0.766%	+16.013%
2021-09-13	15.6700	15.6700	15.6700	15.6700	+0.707%	+15.124%
2021-09-10	15.5600	15.5600	15.5600	15.5600	-1.144%	+15.938%
2021-09-09	15.7400	15.7400	15.7400	15.7400	-0.506%	+14.612%
2021-09-08	15.8200	15.8200	15.8200	15.8200	+0.317%	+14.033%
2021-09-07	15.7700	15.7700	15.7700	15.7700	-1.004%	+14.394%
2021-09-03	15.9300	15.9300	15.9300	15.9300	-0.375%	+13.245%
2021-09-02	15.9900	15.9900	15.9900	15.9900	+1.718%	+12.821%
2021-09-01	15.7200	15.7200	15.7200	15.7200	+1.093%	+14.758%
2021-08-31	15.5500	15.5500	15.5500	15.5500	-0.064%	+16.013%
2021-08-30	15.5600	15.5600	15.5600	15.5600	-0.192%	+15.938%
2021-08-27	15.5900	15.5900	15.5900	15.5900	+1.234%	+15.715%
2021-08-26	15.4000	15.4000	15.4000	15.4000	-0.965%	+17.143%
2021-08-25	15.5500	15.5500	15.5500	15.5500	+0.647%	+16.013%
2021-08-24	15.4500	15.4500	15.4500	15.4500	+0.195%	+16.764%
2021-08-23	15.4200	15.4200	15.4200	15.4200	+0.325%	+16.991%
2021-08-20	15.3700	15.3700	15.3700	15.3700	+0.787%	+17.372%
2021-08-19	15.2500	15.2500	15.2500	15.2500	-0.974%	+18.295%
2021-08-18	15.4000	15.4000	15.4000	15.4000	-0.837%	+17.143%
2021-08-17	15.5300	15.5300	15.5300	15.5300	-0.385%	+16.162%
2021-08-16	15.5900	15.5900	15.5900	15.5900	-0.447%	+15.715%
2021-08-13	15.6600	15.6600	15.6600	15.6600	-0.064%	+15.198%
2021-08-12	15.6700	15.6700	15.6700	15.6700	+0.320%	+15.124%
2021-08-11	15.6200	15.6200	15.6200	15.6200	+0.580%	+15.493%
2021-08-10	15.5300	15.5300	15.5300	15.5300	+0.975%	+16.162%
2021-08-09	15.3800	15.3800	15.3800	15.3800	-0.324%	+17.295%
2021-08-06	15.4300	15.4300	15.4300	15.4300	-0.259%	+16.915%
2021-08-05	15.4700	15.4700	15.4700	15.4700	+0.520%	+16.613%
2021-08-04	15.3900	15.3900	15.3900	15.3900	-0.838%	+17.219%
2021-08-03	15.5200	15.5200	15.5200	15.5200	+0.714%	+16.237%
2021-08-02	15.4100	15.4100	15.4100	15.4100	-0.065%	+17.067%
2021-07-30	15.4200	15.4200	15.4200	15.4200	-1.090%	+16.991%
2021-07-29	15.5900	15.5900	15.5900	15.5900	+0.386%	+15.715%
2021-07-28	15.5300	15.5300	15.5300	15.5300	+0.518%	+16.162%
2021-07-27	15.4500	15.4500	15.4500	15.4500	-0.129%	+16.764%
2021-07-26	15.4700	15.4700	15.4700	15.4700	+0.979%	+16.613%
2021-07-23	15.3200	15.3200	15.3200	15.3200	+0.327%	+17.755%
2021-07-22	15.2700	15.2700	15.2700	15.2700	-0.065%	+18.140%
2021-07-21	15.2800	15.2800	15.2800	15.2800	+0.262%	+18.063%
2021-07-20	15.2400	15.2400	15.2400	15.2400	+2.008%	+18.373%
2021-07-19	14.9400	14.9400	14.9400	14.9400	-2.798%	+20.750%
2021-07-16	15.3700	15.3700	15.3700	15.3700	0.000%	+17.372%
2021-07-15	15.3700	15.3700	15.3700	15.3700	-0.324%	+17.372%
2021-07-14	15.4200	15.4200	15.4200	15.4200	-0.452%	+16.991%
2021-07-13	15.4900	15.4900	15.4900	15.4900	-1.338%	+16.462%
2021-07-12	15.7000	15.7000	15.7000	15.7000	+0.064%	+14.904%
2021-07-06	15.6900	15.6900	15.6900	15.6900	-0.570%	+14.978%
2021-07-02	15.7800	15.7800	15.7800	15.7800	+0.318%	+14.322%
2021-07-01	15.7300	15.7300	15.7300	15.7300	+0.769%	+14.685%
2021-06-30	15.6100	15.6100	15.6100	15.6100	+0.450%	+15.567%
2021-06-29	15.5400	15.5400	15.5400	15.5400	-0.385%	+16.088%
2021-06-28	15.6000	15.6000	15.6000	15.6000	-0.826%	+15.641%
2021-06-25	15.7300	15.7300	15.7300	15.7300	+0.127%	+14.685%
2021-06-24	15.7100	15.7100	15.7100	15.7100	+0.191%	+14.831%
2021-06-23	15.6800	15.6800	15.6800	15.6800	-1.197%	+15.051%
2021-06-22	15.8700	15.8700	15.8700	15.8700	-0.189%	+13.674%
2021-06-21	15.9000	15.9000	15.9000	15.9000	+1.597%	+13.459%
2021-06-18	15.6500	15.6500	15.6500	15.6500	-2.310%	+15.272%
2021-06-17	16.0200	16.0200	16.0200	16.0200	-1.597%	+12.609%
2021-06-16	16.2800	16.2800	16.2800	16.2800	-0.367%	+10.811%
2021-06-15	16.3400	16.3400	16.3400	16.3400	0.000%	+10.404%
2021-06-14	16.3400	16.3400	16.3400	16.3400	+0.123%	+10.404%
2021-06-11	16.3200	16.3200	16.3200	16.3200	+0.431%	+10.539%
2021-06-10	16.2500	16.2500	16.2500	16.2500	+0.806%	+11.015%
2021-06-09	16.1200	16.1200	16.1200	16.1200	+0.561%	+11.911%
2021-06-08	16.0300	16.0300	16.0300	16.0300	+0.062%	+12.539%
2021-06-07	16.0200	16.0200	16.0200	16.0200	+0.818%	+12.609%
2021-06-04	15.8900	15.8900	15.8900	15.8900	+0.442%	+13.531%
2021-06-03	15.8200	15.8200	15.8200	15.8200	+0.063%	+14.033%
2021-06-02	15.8100	15.8100	15.8100	15.8100	+0.637%	+14.105%
2021-06-01	15.7100	15.7100	15.7100	15.7100	+0.834%	+14.831%
2021-05-28	15.5800	15.5800	15.5800	15.5800	+0.129%	+15.789%
2021-05-27	15.5600	15.5600	15.5600	15.5600	+0.129%	+15.938%
2021-05-26	15.5400	15.5400	15.5400	15.5400	-0.766%	+16.088%
2021-05-24	15.6600	15.6600	15.6600	15.6600	+0.513%	+15.198%
2021-05-21	15.5800	15.5800	15.5800	15.5800	+0.322%	+15.789%
2021-05-20	15.5300	15.5300	15.5300	15.5300	+1.041%	+16.162%
2021-05-19	15.3700	15.3700	15.3700	15.3700	-0.839%	+17.372%
2021-05-18	15.5000	15.5000	15.5000	15.5000	-0.513%	+16.387%
2021-05-17	15.5800	15.5800	15.5800	15.5800	+0.129%	+15.789%
2021-05-14	15.5600	15.5600	15.5600	15.5600	+1.236%	+15.938%
2021-05-13	15.3700	15.3700	15.3700	15.3700	+1.252%	+17.372%
2021-05-12	15.1800	15.1800	15.1800	15.1800	-1.429%	+18.841%
2021-05-11	15.4000	15.4000	15.4000	15.4000	-1.155%	+17.143%
2021-05-10	15.5800	15.5800	15.5800	15.5800	+0.387%	+15.789%
2021-05-07	15.5200	15.5200	15.5200	15.5200	+0.649%	+16.237%
2021-05-06	15.4200	15.4200	15.4200	15.4200	+0.653%	+16.991%
2021-05-05	15.3200	15.3200	15.3200	15.3200	-0.390%	+17.755%
2021-05-04	15.3800	15.3800	15.3800	15.3800	-0.389%	+17.295%
2021-05-03	15.4400	15.4400	15.4400	15.4400	+0.652%	+16.839%
2021-04-30	15.3400	15.3400	15.3400	15.3400	-0.583%	+17.601%
2021-04-29	15.4300	15.4300	15.4300	15.4300	+0.982%	+16.915%
2021-04-28	15.2800	15.2800	15.2800	15.2800	+0.659%	+18.063%
2021-04-27	15.1800	15.1800	15.1800	15.1800	-0.132%	+18.841%
2021-04-26	15.2000	15.2000	15.2000	15.2000	0.000%	+18.684%
2021-04-23	15.2000	15.2000	15.2000	15.2000	+0.796%	+18.684%
2021-04-22	15.0800	15.0800	15.0800	15.0800	-0.396%	+19.629%
2021-04-21	15.1400	15.1400	15.1400	15.1400	+0.331%	+19.155%
2021-04-20	15.0900	15.0900	15.0900	15.0900	-0.198%	+19.549%
2021-04-19	15.1200	15.1200	15.1200	15.1200	0.000%	+19.312%
2021-04-16	15.1200	15.1200	15.1200	15.1200	+0.199%	+19.312%
2021-04-15	15.0900	15.0900	15.0900	15.0900	+0.667%	+19.549%
2021-04-14	14.9900	14.9900	14.9900	14.9900	+0.604%	+20.347%
2021-04-13	14.9000	14.9000	14.9000	14.9000	+0.608%	+21.074%
2021-04-12	14.8100	14.8100	14.8100	14.8100	-0.135%	+21.810%
2021-04-09	14.8300	14.8300	14.8300	14.8300	-0.336%	+21.645%
2021-04-08	14.8800	14.8800	14.8800	14.8800	+0.270%	+21.237%
2021-04-07	14.8400	14.8400	14.8400	14.8400	+0.067%	+21.563%
2021-04-06	14.8300	14.8300	14.8300	14.8300	+0.679%	+21.645%
2021-04-05	14.7300	14.7300	14.7300	14.7300	+0.477%	+22.471%
2021-04-01	14.6600	14.6600	14.6600	14.6600	+0.687%	+23.056%
2021-03-31	14.5600	14.5600	14.5600	14.5600	+0.483%	+23.901%
2021-03-30	14.4900	14.4900	14.4900	14.4900	-0.617%	+24.500%
2021-03-29	14.5800	14.5800	14.5800	14.5800	-0.274%	+23.731%
2021-03-26	14.6200	14.6200	14.6200	14.6200	+1.669%	+23.393%
2021-03-25	14.3800	14.3800	14.3800	14.3800	+0.842%	+25.452%
2021-03-24	14.2600	14.2600	14.2600	14.2600	-0.349%	+26.508%
2021-03-23	14.3100	14.3100	14.3100	14.3100	-1.037%	+26.066%
2021-03-22	14.4600	14.4600	14.4600	14.4600	-0.069%	+24.758%
2021-03-19	14.4700	14.4700	14.4700	14.4700	+0.626%	+24.672%
2021-03-18	14.3800	14.3800	14.3800	14.3800	-1.977%	+25.452%
2021-03-17	14.6700	14.6700	14.6700	14.6700	-1.012%	+22.972%
2021-03-16	14.8200	14.8200	14.8200	14.8200	-0.737%	+21.727%
2021-03-15	14.9300	14.9300	14.9300	14.9300	+1.220%	+20.831%
2021-03-12	14.7500	14.7500	14.7500	14.7500	+1.027%	+22.305%
2021-03-11	14.6000	14.6000	14.6000	14.6000	+0.275%	+23.562%
2021-03-10	14.5600	14.5600	14.5600	14.5600	+1.747%	+23.901%
2021-03-09	14.3100	14.3100	14.3100	14.3100	+0.140%	+26.066%
2021-03-08	14.2900	14.2900	14.2900	14.2900	+0.989%	+26.242%
2021-03-05	14.1500	14.1500	14.1500	14.1500	+1.579%	+27.491%
2021-03-04	13.9300	13.9300	13.9300	13.9300	+0.578%	+29.505%
2021-03-03	13.8500	13.8500	13.8500	13.8500	-0.360%	+30.253%
2021-03-02	13.9000	13.9000	13.9000	13.9000	+0.072%	+29.784%
2021-03-01	13.8900	13.8900	13.8900	13.8900	+3.042%	+29.878%
2021-02-26	13.4800	13.4800	13.4800	13.4800	-2.319%	+33.828%
2021-02-25	13.8000	13.8000	13.8000	13.8000	-1.639%	+30.725%
2021-02-24	14.0300	14.0300	14.0300	14.0300	+0.718%	+28.582%
2021-02-23	13.9300	13.9300	13.9300	13.9300	+0.360%	+29.505%
2021-02-22	13.8800	13.8800	13.8800	13.8800	-0.786%	+29.971%
2021-02-19	13.9900	13.9900	13.9900	13.9900	+0.359%	+28.949%
2021-02-18	13.9400	13.9400	13.9400	13.9400	-0.853%	+29.412%
2021-02-17	14.0600	14.0600	14.0600	14.0600	+0.071%	+28.307%
2021-02-16	14.0500	14.0500	14.0500	14.0500	0.000%	+28.399%
2021-02-12	14.0500	14.0500	14.0500	14.0500	+0.429%	+28.399%
2021-02-11	13.9900	13.9900	13.9900	13.9900	-0.285%	+28.949%
2021-02-10	14.0300	14.0300	14.0300	14.0300	+0.286%	+28.582%
2021-02-09	13.9900	13.9900	13.9900	13.9900	-0.214%	+28.949%
2021-02-08	14.0200	14.0200	14.0200	14.0200	+0.143%	+28.673%
2021-02-05	14.0000	14.0000	14.0000	14.0000	+0.575%	+28.857%
2021-02-04	13.9200	13.9200	13.9200	13.9200	+0.288%	+29.598%
2021-02-03	13.8800	13.8800	13.8800	13.8800	+0.072%	+29.971%
2021-02-02	13.8700	13.8700	13.8700	13.8700	+0.434%	+30.065%
2021-02-01	13.8100	13.8100	13.8100	13.8100	+0.729%	+30.630%
2021-01-29	13.7100	13.7100	13.7100	13.7100	-1.082%	+31.583%
2021-01-28	13.8600	13.8600	13.8600	13.8600	+1.687%	+30.159%
2021-01-27	13.6300	13.6300	13.6300	13.6300	-2.782%	+32.355%
2021-01-26	14.0200	14.0200	14.0200	14.0200	-0.919%	+28.673%
2021-01-25	14.1500	14.1500	14.1500	14.1500	+0.212%	+27.491%
2021-01-22	14.1200	14.1200	14.1200	14.1200	-0.703%	+27.762%
2021-01-21	14.2200	14.2200	14.2200	14.2200	-0.975%	+26.864%
2021-01-20	14.3600	14.3600	14.3600	14.3600	0.000%	+25.627%
2021-01-19	14.3600	14.3600	14.3600	14.3600	-0.070%	+25.627%
2021-01-15	14.3700	14.3700	14.3700	14.3700	+0.070%	+25.539%
2021-01-14	14.3600	14.3600	14.3600	14.3600	+0.772%	+25.627%
2021-01-13	14.2500	14.2500	14.2500	14.2500	+0.849%	+26.596%
2021-01-12	14.1300	14.1300	14.1300	14.1300	+1.728%	+27.672%
2021-01-11	13.8900	13.8900	13.8900	13.8900	-0.072%	+29.878%
2021-01-08	13.9000	13.9000	13.9000	13.9000	-0.430%	+29.784%
2021-01-07	13.9600	13.9600	13.9600	13.9600	+0.287%	+29.226%
2021-01-06	13.9200	13.9200	13.9200	13.9200	+3.264%	+29.598%
2021-01-05	13.4800	13.4800	13.4800	13.4800	+1.813%	+33.828%
2021-01-04	13.2400	13.2400	13.2400	13.2400	-1.926%	+36.254%
2020-12-31	13.5000	13.5000	13.5000	13.5000	+1.275%	+33.630%
2020-12-30	13.3300	13.3300	13.3300	13.3300	+0.150%	+35.334%
2020-12-29	13.3100	13.3100	13.3100	13.3100	-0.075%	+35.537%
2020-12-28	13.3200	13.3200	13.3200	13.3200	-0.448%	+35.435%
2020-12-24	13.3800	13.3800	13.3800	13.3800	-0.149%	+34.828%
2020-12-23	13.4000	13.4000	13.4000	13.4000	+0.375%	+34.627%
2020-12-22	13.3500	13.3500	13.3500	13.3500	-0.075%	+35.131%
2020-12-21	13.3600	13.3600	13.3600	13.3600	-1.692%	+35.030%
2020-12-18	13.5900	13.5900	13.5900	13.5900	-1.164%	+32.745%
2020-12-17	13.7500	13.7500	13.7500	13.7500	+0.073%	+31.200%
2020-12-16	13.7400	13.7400	13.7400	13.7400	-2.345%	+31.295%
2020-12-15	14.0700	14.0700	14.0700	14.0700	+1.957%	+28.216%
2020-12-14	13.8000	13.8000	13.8000	13.8000	-1.569%	+30.725%
2020-12-11	14.0200	14.0200	14.0200	14.0200	-0.284%	+28.673%
2020-12-10	14.0600	14.0600	14.0600	14.0600	+1.516%	+28.307%
2020-12-09	13.8500	13.8500	13.8500	13.8500	-0.717%	+30.253%
2020-12-08	13.9500	13.9500	13.9500	13.9500	+0.504%	+29.319%
2020-12-07	13.8800	13.8800	13.8800	13.8800	-0.786%	+29.971%
2020-12-04	13.9900	13.9900	13.9900	13.9900	+1.303%	+28.949%
2020-12-03	13.8100	13.8100	13.8100	13.8100	+0.729%	+30.630%
2020-12-02	13.7100	13.7100	13.7100	13.7100	+1.181%	+31.583%
2020-12-01	13.5500	13.5500	13.5500	13.5500	+0.594%	+33.137%
2020-11-30	13.4700	13.4700	13.4700	13.4700	-2.391%	+33.927%
2020-11-27	13.8000	13.8000	13.8000	13.8000	-1.075%	+30.725%
2020-11-26	13.9500	13.9500	13.9500	13.9500	0.000%	+29.319%
2020-11-25	13.9500	13.9500	13.9500	13.9500	0.000%	+29.319%
2020-11-24	13.9500	13.9500	13.9500	13.9500	+2.348%	+29.319%
2020-11-23	13.6300	13.6300	13.6300	13.6300	+2.021%	+32.355%
2020-11-20	13.3600	13.3600	13.3600	13.3600	-0.149%	+35.030%
2020-11-19	13.3800	13.3800	13.3800	13.3800	+0.905%	+34.828%
2020-11-18	13.2600	13.2600	13.2600	13.2600	-1.705%	+36.048%
2020-11-17	13.4900	13.4900	13.4900	13.4900	-0.222%	+33.729%
2020-11-16	13.5200	13.5200	13.5200	13.5200	+1.654%	+33.432%
2020-11-13	13.3000	13.3000	13.3000	13.3000	+1.760%	+35.639%
2020-11-12	13.0700	13.0700	13.0700	13.0700	-2.024%	+38.026%
2020-11-11	13.3400	13.3400	13.3400	13.3400	+0.301%	+35.232%
2020-11-10	13.3000	13.3000	13.3000	13.3000	+2.386%	+35.639%
2020-11-09	12.9900	12.9900	12.9900	12.9900	+4.170%	+38.876%
2020-11-06	12.4700	12.4700	12.4700	12.4700	-1.811%	+44.667%
2020-11-05	12.7000	12.7000	12.7000	12.7000	+1.276%	+42.047%
2020-11-04	12.5400	12.5400	12.5400	12.5400	-0.634%	+43.860%
2020-11-03	12.6200	12.6200	12.6200	12.6200	+1.122%	+42.948%
2020-11-02	12.4800	12.4800	12.4800	12.4800	+1.299%	+44.551%
2020-10-30	12.3200	12.3200	12.3200	12.3200	-0.965%	+46.429%
2020-10-29	12.4400	12.4400	12.4400	12.4400	+0.892%	+45.016%
2020-10-28	12.3300	12.3300	12.3300	12.3300	-2.837%	+46.310%
2020-10-27	12.6900	12.6900	12.6900	12.6900	-0.157%	+42.159%
2020-10-26	12.7100	12.7100	12.7100	12.7100	-1.166%	+41.935%
2020-10-23	12.8600	12.8600	12.8600	12.8600	+0.078%	+40.280%
2020-10-22	12.8500	12.8500	12.8500	12.8500	+2.065%	+40.389%
2020-10-21	12.5900	12.5900	12.5900	12.5900	-0.631%	+43.288%
2020-10-20	12.6700	12.6700	12.6700	12.6700	+0.715%	+42.384%
2020-10-19	12.5800	12.5800	12.5800	12.5800	-0.867%	+43.402%
2020-10-16	12.6900	12.6900	12.6900	12.6900	-0.392%	+42.159%
2020-10-15	12.7400	12.7400	12.7400	12.7400	+0.394%	+41.601%
2020-10-14	12.6900	12.6900	12.6900	12.6900	+0.237%	+42.159%
2020-10-13	12.6600	12.6600	12.6600	12.6600	-0.706%	+42.496%
2020-10-12	12.7500	12.7500	12.7500	12.7500	+0.315%	+41.490%
2020-10-09	12.7100	12.7100	12.7100	12.7100	-0.314%	+41.935%
2020-10-08	12.7500	12.7500	12.7500	12.7500	+3.072%	+41.490%
2020-10-07	12.3700	12.3700	12.3700	12.3700	+0.980%	+45.837%
2020-10-06	12.2500	12.2500	12.2500	12.2500	+0.164%	+47.265%
2020-10-05	12.2300	12.2300	12.2300	12.2300	+2.087%	+47.506%

.dark-mode .r0zK3m{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .r0zK3m{ color: #333333; background-color: white; border: 2px solid #333333; }EIPFXEIP GROWTH AND INCOME FUND - INVESTOR CLASSmf NASDAQ

EIPFX
EIP GROWTH AND INCOME FUND - INVESTOR CLASS
mf NASDAQ