Eagle Smaller Company Fund I (EGEIX)

14.72
0.12 0.81
Prev Close 14.84
Open 14.72
Day Low/High 14.72 / 14.72
52 Wk Low/High 12.99 / 15.45
YTD Return 4.97
Net Assets 9,020,000.00
YTD Return 4.97
1 Month Return 0.41
1 Year Return 21.64
Since Inception 0.06