NYSE · EIIA · stock
Eagle Point Institutional Income Fund (EIIA) stock price history
Every NYSE trading session of Eagle Point Institutional Income Fund from Oct 10, 2024 to Sep 28, 2026: 492 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
EIIA adjusted close, 2024 to 2026
- $25.40
- All time high, 2026
- $25.40
- 52 week high, $23.41 low
- 492
- Daily sessions since 2024
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2024 to 2026 series and minute bars.
EIIA key facts
- Eagle Point Institutional Income Fund (EIIA) closed at $25.11 on Sep 28, 2026 on NYSE.
- EIIA's all time high close is $25.40, set on Aug 17, 2026; its all time low close is $21.36 on Oct 11, 2024.
- EIIA's 52 week range is $23.41 to $25.40.
- EIIA returned +7.1% over the year to Sep 28, 2026.
- Since Oct 10, 2024 EIIA returned +17%, +8.4% a year compounded.
- EIIA's deepest drawdown was -1.9% from Sep 4, 2025 to Sep 11, 2025.
- DataCedar holds 492 daily sessions of EIIA history from Oct 10, 2024 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
EIIA price chart, 2024 to 2026
EIIA returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -0.2% |
| 3 months | +0.3% |
| 6 months | +3.3% |
| Year to date | +4.5% |
| 1 year | +7.1% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Oct 10, 2024 | +17.2% |
| Compound annual growth, 2.0 years | +8.4% |
EIIA records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $25.40 on Aug 17, 2026
- All time low close
- $21.36 on Oct 11, 2024
- 52 week high
- $25.40 on Aug 17, 2026
- 52 week low
- $23.41 on Oct 10, 2025
- Deepest drawdown
- -1.9% from Sep 4, 2025 to Sep 11, 2025, recovered Oct 22, 2025
- Best single session
- +1.0% on Jul 28, 2025
- Worst single session
- -1.0% on Sep 9, 2025
- Volatility, 1 year annualised
- 4.0%
- Sessions closing higher, 1 year
- 49%
- Best calendar year
- 2025, +9%
- Worst calendar year
- 2025, +9%
EIIA price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2024 starts on Oct 10, 2024; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $24.03 | $25.40 | $24.03 | $25.11 | +4.4% | 846.8K | 185 |
| 2025 | $22.15 | $24.45 | $21.92 | $24.05 | +9.2% | 1.6M | 250 |
| 2024 | $21.49 | $22.32 | $21.33 | $22.03 | n/a | 912.7K | 57 |
EIIA monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $25.11 | -0.2% |
| August 2026 | $25.15 | -0.6% |
| July 2026 | $25.31 | +0.6% |
| June 2026 | $25.15 | +0.8% |
| May 2026 | $24.96 | +0.8% |
| April 2026 | $24.76 | +2.0% |
| March 2026 | $24.26 | -0.2% |
| February 2026 | $24.32 | +0.3% |
| January 2026 | $24.24 | +0.8% |
| December 2025 | $24.05 | +0.8% |
| November 2025 | $23.86 | +1.2% |
| October 2025 | $23.59 | +0.4% |
About the EIIA data
Daily bars. 492 sessions from Oct 10, 2024 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 10, 2024, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/EIIA/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
EIIA share price history
