Eaton Vance Diversified Currency Income Fund - Class A (EAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
0.00 (0.00%)
At close: Aug 26, 2026

EAIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20266.936.936.936.936.93-
Aug 25, 20266.936.936.936.936.930.14%
Aug 24, 20266.926.926.926.926.92-
Aug 21, 20266.926.926.926.926.920.14%
Aug 20, 20266.916.916.916.916.91-
Aug 19, 20266.916.916.916.916.910.44%
Aug 18, 20266.886.886.886.886.88-0.15%
Aug 17, 20266.896.896.896.896.890.15%
Aug 14, 20266.886.886.886.886.880.15%
Aug 13, 20266.876.876.876.876.870.15%
Aug 12, 20266.866.866.866.866.86-
Aug 11, 20266.866.866.866.866.86-0.15%
Aug 10, 20266.876.876.876.876.87-
Aug 7, 20266.876.876.876.876.870.29%
Aug 6, 20266.856.856.856.856.85-0.15%
Aug 5, 20266.866.866.866.866.860.15%
Aug 4, 20266.856.856.856.856.850.15%
Aug 3, 20266.846.846.846.846.840.29%
Jul 31, 20266.826.826.826.826.82-0.15%
Jul 30, 20266.836.836.836.836.830.50%
Jul 29, 20266.836.836.836.836.80-
Jul 28, 20266.836.836.836.836.800.15%
Jul 27, 20266.826.826.826.826.79-
Jul 24, 20266.826.826.826.826.790.15%
Jul 23, 20266.816.816.816.816.78-0.15%
Jul 22, 20266.826.826.826.826.79-
Jul 21, 20266.826.826.826.826.79-
Jul 20, 20266.826.826.826.826.79-
Jul 17, 20266.826.826.826.826.79-
Jul 16, 20266.826.826.826.826.79-0.15%
Jul 15, 20266.836.836.836.836.800.15%
Jul 14, 20266.826.826.826.826.790.15%
Jul 13, 20266.816.816.816.816.78-0.15%
Jul 10, 20266.826.826.826.826.79-
Jul 9, 20266.826.826.826.826.790.15%
Jul 8, 20266.816.816.816.816.78-0.15%
Jul 7, 20266.826.826.826.826.79-
Jul 6, 20266.826.826.826.826.790.15%
Jul 2, 20266.816.816.816.816.780.30%
Jul 1, 20266.796.796.796.796.76-
Jun 30, 20266.796.796.796.796.76-
Jun 29, 20266.796.796.796.796.760.07%
Jun 26, 20266.826.826.826.826.750.13%
Jun 25, 20266.816.816.816.816.740.15%
Jun 24, 20266.806.806.806.806.73-0.15%
Jun 23, 20266.816.816.816.816.74-0.28%
Jun 22, 20266.836.836.836.836.76-
Jun 18, 20266.836.836.836.836.76-0.15%
Jun 17, 20266.846.846.846.846.77-0.44%
Jun 16, 20266.876.876.876.876.80-