Daily trading records

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 Stock Price on August 12, 2026

Direct answer

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 closed at $25.2599 on August 12, 2026.

The open was $25.188, the high was $25.26 and the low was $25.188.
Volume was 2,103. The change from the prior close was -$0.0601 (-0.24%).
Daily aggregate prices are provided by Polygon.

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Review Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029's price trend and period performance.

The chart connects verified session closes from May 15, 2026 through August 12, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.04%

From the August 5, 2026 close of $25.25 to $25.2599 on August 12, 2026.

20-session performance

+0.04%

From the July 15, 2026 close of $25.25 to $25.2599 on August 12, 2026.

60-session performance

+0.24%

From the May 15, 2026 close of $25.20 to $25.2599 on August 12, 2026.

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$25.188$25.26$25.188$25.25992,103-$0.0601 (-0.24%)

Verified data

Open
$25.188
High
$25.26
Low
$25.188
Close
$25.2599
Volume
2,103
Prior-close change
-$0.0601 (-0.24%)

Explore related company data

View all available daily prices for Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029.View the previous trading day on August 11, 2026.View the next trading day on August 13, 2026.Return to the Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 company profile.Review Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 valuation and profitability metrics.

Read the frequently asked questions.

What was Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029's closing price on August 12, 2026?

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 closed at $25.2599 on August 12, 2026.

What were Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029's open, high and low on August 12, 2026?

The open was $25.188, the high was $25.26 and the low was $25.188.

How much did Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 change from the prior close on August 12, 2026?

The change from the prior close was -$0.0601 (-0.24%).

What was Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029's volume on August 12, 2026?

Trading volume was 2,103 shares.

What is the source for Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029's daily prices?

Daily aggregate prices are provided by Polygon.