Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
Showing Closing Date Range from Jul 25 to Oct 23, 2026 compared to Apr 25 to Jul 24, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$24.63
Jul 25, 2026 - Oct 23, 2026
Previous Period Close
$25.29
Apr 25, 2026 - Jul 24, 2026
Net Comparison Delta
$-0.66 (-2.61%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $24.63 | - | - | - |
| Oct 22, 2026 | $25.03 | - | - | - |
| Oct 21, 2026 | $24.95 | Jul 24, 2026 | $25.29 | -1.34% |
| Oct 20, 2026 | $25.06 | Jul 23, 2026 | $25.30 | -0.93% |
| Oct 19, 2026 | $25.09 | Jul 22, 2026 | $25.29 | -0.79% |
| Oct 16, 2026 | $25.01 | Jul 21, 2026 | $25.27 | -1.03% |
| Oct 15, 2026 | $25.00 | Jul 20, 2026 | $25.30 | -1.19% |
| Oct 14, 2026 | $24.87 | Jul 17, 2026 | $25.28 | -1.62% |
| Oct 13, 2026 | $25.07 | Jul 16, 2026 | $25.29 | -0.87% |
| Oct 12, 2026 | $25.26 | Jul 15, 2026 | $25.25 | +0.04% |
| Oct 09, 2026 | $25.20 | Jul 14, 2026 | $25.26 | -0.24% |
| Oct 08, 2026 | $25.26 | Jul 13, 2026 | $25.26 | +0.00% |
| Oct 07, 2026 | $25.18 | Jul 10, 2026 | $25.30 | -0.49% |
| Oct 06, 2026 | $25.12 | Jul 09, 2026 | $25.30 | -0.71% |
| Oct 05, 2026 | $25.14 | Jul 08, 2026 | $25.41 | -1.06% |
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