Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
Showing Closing Date Range from Sep 30 to Oct 28, 2026 compared to Sep 1 to Sep 29, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$24.82
Sep 30, 2026 - Oct 28, 2026
Previous Period Close
$25.15
Sep 01, 2026 - Sep 29, 2026
Net Comparison Delta
$-0.33 (-1.31%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 28, 2026 | $24.82 | - | - | - |
| Oct 27, 2026 | $24.82 | Sep 29, 2026 | $25.15 | -1.31% |
| Oct 26, 2026 | $24.77 | Sep 28, 2026 | $25.11 | -1.35% |
| Oct 23, 2026 | $24.63 | Sep 25, 2026 | $25.16 | -2.11% |
| Oct 22, 2026 | $25.03 | Sep 24, 2026 | $25.15 | -0.46% |
| Oct 21, 2026 | $24.95 | Sep 23, 2026 | $25.03 | -0.32% |
| Oct 20, 2026 | $25.06 | Sep 22, 2026 | $25.26 | -0.79% |
| Oct 19, 2026 | $25.09 | Sep 21, 2026 | $25.20 | -0.44% |
| Oct 16, 2026 | $25.01 | Sep 18, 2026 | $25.13 | -0.48% |
| Oct 15, 2026 | $25.00 | Sep 17, 2026 | $25.10 | -0.40% |
| Oct 14, 2026 | $24.87 | Sep 16, 2026 | $25.10 | -0.92% |
| Oct 13, 2026 | $25.07 | Sep 15, 2026 | $25.10 | -0.12% |
| Oct 12, 2026 | $25.26 | Sep 14, 2026 | $25.06 | +0.80% |
| Oct 09, 2026 | $25.20 | Sep 11, 2026 | $25.10 | +0.39% |
| Oct 08, 2026 | $25.26 | Sep 10, 2026 | $25.20 | +0.24% |
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