NYSE - Delayed Quote USD
Eagle Point Institutional Income Fund (EIIA)
At close: 3:42 PM EST
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | 25.05 | 25.07 | 24.96 | 24.96 | 24.96 | 7,106 |
| Nov 15, 2024 | 25.14 | 25.14 | 25.00 | 25.05 | 25.05 | 1,700 |
| Nov 14, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 1,500 |
| Nov 13, 2024 | 25.14 | 25.14 | 25.00 | 25.02 | 25.02 | 7,300 |
| Nov 12, 2024 | 0.24 Dividend | |||||
| Nov 12, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 300 |
| Nov 11, 2024 | 25.23 | 25.36 | 25.20 | 25.26 | 25.02 | 4,300 |
| Nov 8, 2024 | 25.09 | 25.27 | 25.05 | 25.12 | 24.88 | 11,300 |
| Nov 7, 2024 | 24.92 | 25.18 | 24.92 | 25.09 | 24.85 | 11,300 |
| Nov 6, 2024 | 24.90 | 24.92 | 24.87 | 24.88 | 24.64 | 7,600 |
| Nov 5, 2024 | 24.93 | 25.07 | 24.86 | 24.92 | 24.68 | 15,600 |
| Nov 4, 2024 | 24.90 | 24.95 | 24.86 | 24.92 | 24.68 | 15,600 |
| Nov 1, 2024 | 24.90 | 24.90 | 24.78 | 24.80 | 24.56 | 9,400 |
| Oct 31, 2024 | 24.93 | 24.93 | 24.76 | 24.82 | 24.58 | 24,100 |
| Oct 30, 2024 | 24.90 | 24.90 | 24.82 | 24.89 | 24.65 | 21,300 |
| Oct 29, 2024 | 25.00 | 25.12 | 24.89 | 24.96 | 24.72 | 23,400 |
| Oct 28, 2024 | 24.97 | 25.05 | 24.95 | 25.00 | 24.76 | 31,000 |
| Oct 25, 2024 | 24.97 | 24.97 | 24.86 | 24.95 | 24.71 | 33,100 |
| Oct 24, 2024 | 25.27 | 25.27 | 24.87 | 24.95 | 24.71 | 28,100 |
| Oct 23, 2024 | 25.03 | 25.03 | 24.86 | 24.97 | 24.73 | 55,300 |
| Oct 22, 2024 | 25.01 | 25.05 | 24.94 | 25.04 | 24.80 | 50,600 |
| Oct 21, 2024 | 25.10 | 25.10 | 24.95 | 25.00 | 24.76 | 24,400 |
| Oct 18, 2024 | 25.00 | 25.10 | 24.93 | 25.05 | 24.81 | 103,700 |
| Oct 17, 2024 | 24.85 | 24.96 | 24.85 | 24.90 | 24.66 | 35,200 |
| Oct 16, 2024 | 24.82 | 24.87 | 24.80 | 24.85 | 24.61 | 19,300 |
| Oct 15, 2024 | 24.76 | 24.84 | 24.70 | 24.75 | 24.51 | 47,700 |
| Oct 14, 2024 | 24.75 | 24.78 | 24.70 | 24.75 | 24.51 | 7,700 |
| Oct 11, 2024 | 24.70 | 24.72 | 24.65 | 24.68 | 24.44 | 16,300 |
| Oct 10, 2024 | 24.84 | 24.84 | 24.75 | 24.75 | 24.51 | 118,800 |
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