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

25.15
+0.00 (0.00%)
NYSE · Last Trade: Sep 30th, 11:15 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
9/30/202625.1725.1725.1525.154,45225.15
9/29/202625.1025.2224.9525.1513,63525.15
9/28/202625.1125.1125.1125.1199025.11
9/25/202625.1225.1625.1225.1694925.16
9/24/202625.0525.1525.0525.151,70825.15
9/23/202625.1825.3924.9525.0315,80925.03
9/22/202625.2025.2625.2025.267,34125.26
9/21/202625.1525.2025.1525.208,13525.20
9/18/202625.1725.1725.1225.131,12025.13
9/17/202625.1025.1025.1025.1055425.10
9/16/202625.0325.1025.0325.1076325.10
9/15/202625.0225.1025.0225.101,76425.10
9/14/202625.0725.0725.0025.068,01925.06
9/11/202625.1825.1825.0725.101,44625.10
9/10/202625.0625.2025.0625.203,59325.20
9/09/202625.1625.3425.1625.223,70725.05
9/08/202625.2225.2425.2225.225,83125.05
9/04/202625.1525.3625.1525.224,89525.05
9/03/202625.1325.2425.1225.2211,44625.05
9/02/202625.2025.2025.1625.204,14725.03
9/01/202625.1425.2025.1425.171,46925.00
8/31/202625.2025.2025.1525.1587824.98
8/28/202625.1825.2425.1725.174,56425.00
8/27/202625.1625.2625.1625.185,28925.01
8/26/202625.1825.2325.1125.236,34125.06
8/25/202625.1725.2625.1725.243,28225.07
8/24/202625.1825.4025.1825.2210,01925.05
8/21/202625.1725.3125.1725.241,82025.07
8/20/202625.1925.2625.1825.184,28925.01
8/19/202625.2225.3225.1625.193,57125.02
8/18/202625.2325.2325.1925.191,51225.02
8/17/202625.2425.4025.2425.401,98625.23
8/14/202625.2725.2725.2725.2738425.10
8/13/202625.2325.3225.2325.321,76225.15
8/12/202625.1925.2625.1925.262,10325.09
8/11/202625.1725.3225.1725.322,43225.15
8/10/202625.2325.3325.2325.273,72524.93
8/07/202625.2625.3125.2225.264,63124.92
8/06/202625.2425.3325.2425.285,10924.94
8/05/202625.2725.2725.2225.252,09624.91
8/04/202625.3825.3825.3025.322,24124.98
8/03/202625.3925.3925.2025.3212,01924.98
7/31/202625.2425.3525.2225.3114,04424.97
7/30/202625.2225.2925.2225.241,48224.90
7/29/202625.2325.2625.2225.223,56024.88
7/28/202625.2925.3225.2325.236,50424.89
7/27/202625.2625.2925.2625.291,02724.95
7/24/202625.2325.3425.2325.291,55824.95
7/23/202625.2325.3025.2325.302,78924.96
7/22/202625.2825.3225.2625.293,18524.95
7/21/202625.2625.3325.2525.273,00224.93
7/20/202625.2125.3125.2125.302,52524.96
7/17/202625.2425.3025.2025.284,94524.94
7/16/202625.2825.3225.2525.297,74324.95
7/15/202625.2325.3225.2325.251,82024.91
7/14/202625.2125.3225.2025.264,81624.92
7/13/202625.1325.3225.1325.267,19624.92
7/10/202625.3125.3525.3025.309,26324.80
7/09/202625.2825.4025.2825.308,96624.80
7/08/202625.2625.4125.2225.4120,03324.90
7/07/202625.4425.4425.2925.3417,24124.83
7/06/202625.3925.4425.2125.4120,56024.90
7/02/202625.2325.3725.2325.3011,46624.80
7/01/202625.3525.3725.2725.324,62924.82