Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)

Showing Closing Date Range from May 13 to Nov 9, 2026 compared to Nov 13, 2025 to May 12, 2026.

Compare Last 6 Months with Previous Period

Current Period Close
$24.84
May 13, 2026 - Nov 09, 2026
Previous Period Close
$25.17
Nov 13, 2025 - May 12, 2026
Net Comparison Delta
$-0.33 (-1.32%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(124 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 06, 2026$24.84---
Nov 05, 2026$24.78May 12, 2026$25.17-1.56%
Nov 04, 2026$24.83May 11, 2026$25.22-1.56%
Nov 03, 2026$24.91May 08, 2026$25.21-1.19%
Nov 02, 2026$24.85May 07, 2026$25.23-1.51%
Oct 30, 2026$24.75May 06, 2026$25.23-1.90%
Oct 29, 2026$24.83May 05, 2026$25.16-1.31%
Oct 28, 2026$24.82May 04, 2026$25.26-1.73%
Oct 27, 2026$24.82May 01, 2026$25.25-1.70%
Oct 26, 2026$24.77Apr 30, 2026$25.26-1.94%
Oct 23, 2026$24.63Apr 29, 2026$25.30-2.65%
Oct 22, 2026$25.03Apr 28, 2026$25.22-0.74%
Oct 21, 2026$24.95Apr 27, 2026$25.35-1.58%
Oct 20, 2026$25.06Apr 24, 2026$25.30-0.94%
Oct 19, 2026$25.09Apr 23, 2026$25.29-0.79%
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