Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due (EIIA)

25.27
-0.05 (-0.20%)
NYSE· Last Trade: Aug 5th, 2:52 PM EDT
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Historical Prices For Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due (EIIA)

DateOpenHighLowCloseVolumeAdjusted Close
8/04/202625.3825.3825.3025.322,24125.32
8/03/202625.3925.3925.2025.3212,01925.32
7/31/202625.2425.3525.2225.3114,04425.31
7/30/202625.2225.2925.2225.241,48225.24
7/29/202625.2325.2625.2225.223,56025.22
7/28/202625.2925.3225.2325.236,50425.23
7/27/202625.2625.2925.2625.291,02725.29
7/24/202625.2325.3425.2325.291,55825.29
7/23/202625.2325.3025.2325.302,78925.30
7/22/202625.2825.3225.2625.293,18525.29
7/21/202625.2625.3325.2525.273,00225.27
7/20/202625.2125.3125.2125.302,52525.30
7/17/202625.2425.3025.2025.284,94525.28
7/16/202625.2825.3225.2525.297,74325.29
7/15/202625.2325.3225.2325.251,82025.25
7/14/202625.2125.3225.2025.264,81625.26
7/13/202625.1325.3225.1325.267,19625.26
7/10/202625.3125.3525.3025.309,26325.13
7/09/202625.2825.4025.2825.308,96625.13
7/08/202625.2625.4125.2225.4120,03325.24
7/07/202625.4425.4425.2925.3417,24125.17
7/06/202625.3925.4425.2125.4120,56025.24
7/02/202625.2325.3725.2325.3011,46625.13
7/01/202625.3525.3725.2725.324,62925.15
6/30/202625.2225.5225.2225.324,08125.15
6/29/202625.4125.4125.3025.302,02025.13
6/26/202625.2125.3725.2125.213,12225.04
6/25/202625.4125.4125.3025.313,92325.14
6/24/202625.3225.3225.2325.233,89725.06
6/23/202625.2025.5225.1625.251,11025.08
6/22/202625.2525.2525.2025.251,72425.08
6/18/202625.3925.3925.2625.2697625.09
6/17/202625.2925.3625.2825.282,06825.11
6/16/202625.2525.3625.2025.364,29725.19
6/15/202625.1525.2425.1525.2449825.07
6/12/202625.1325.2225.1325.202,09625.03
6/11/202625.1125.3625.1125.212,13525.04
6/10/202625.2025.3625.2025.202,36625.04
6/09/202625.2925.3325.2925.291,46224.95
6/08/202625.2925.3225.2925.321,79524.99
6/05/202625.2925.3525.2925.3366524.99
6/04/202625.3025.3625.3025.344,43725.00
6/03/202625.2025.3025.2025.291,11124.95
6/02/202625.2025.3325.2025.212,82224.88
6/01/202625.3325.3525.2825.2971924.95
5/29/202625.3625.3625.3025.302,14024.96
5/28/202625.2125.3625.2125.3391224.99
5/27/202625.1825.3625.1825.191,61024.85
5/26/202625.1325.1925.0925.185,78824.85
5/22/202625.1625.1925.0825.182,09024.84
5/21/202625.2125.2925.2125.231,84124.89
5/20/202625.2725.2725.1025.134,52024.80
5/19/202625.2325.2325.1025.167,50724.82
5/18/202625.1825.2325.1625.162,14624.82
5/15/202625.1825.2325.1825.204,64624.86
5/14/202625.1825.2325.1825.1970824.85
5/13/202625.1625.2225.1625.201,05124.87
5/12/202625.1625.1725.1625.1771124.84
5/11/202625.1425.2225.1325.226,36324.89
5/08/202625.1925.2325.1925.213,77824.71
5/07/202625.2025.2925.1825.232,59724.73
5/06/202625.2425.3025.1725.232,90124.73
5/05/202625.1925.3025.1625.165,49424.66