Eaton Vance Diversified Currency Income Fund - Class A (EAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
0.00 (0.00%)
At close: May 14, 2026

EAIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 14, 20266.886.886.886.886.88-
May 13, 20266.886.886.886.886.88-0.15%
May 12, 20266.896.896.896.896.89-0.29%
May 11, 20266.916.916.916.916.91-0.14%
May 8, 20266.926.926.926.926.920.29%
May 7, 20266.906.906.906.906.90-
May 6, 20266.906.906.906.906.900.44%
May 5, 20266.876.876.876.876.87-
May 4, 20266.876.876.876.876.87-0.15%
May 1, 20266.886.886.886.886.88-
Apr 30, 20266.886.886.886.886.880.44%
Apr 29, 20266.856.856.856.856.85-0.87%
Apr 28, 20266.916.916.916.916.88-0.14%
Apr 27, 20266.926.926.926.926.890.14%
Apr 24, 20266.916.916.916.916.880.14%
Apr 23, 20266.906.906.906.906.87-0.14%
Apr 22, 20266.916.916.916.916.88-
Apr 21, 20266.916.916.916.916.88-0.29%
Apr 20, 20266.936.936.936.936.900.14%
Apr 17, 20266.926.926.926.926.890.29%
Apr 16, 20266.906.906.906.906.87-
Apr 15, 20266.906.906.906.906.870.15%
Apr 14, 20266.896.896.896.896.860.15%
Apr 13, 20266.886.886.886.886.850.29%
Apr 10, 20266.866.866.866.866.830.29%
Apr 9, 20266.846.846.846.846.810.29%
Apr 8, 20266.826.826.826.826.790.59%
Apr 7, 20266.786.786.786.786.75-
Apr 6, 20266.786.786.786.786.750.30%
Apr 2, 20266.766.766.766.766.73-0.15%
Apr 1, 20266.776.776.776.776.740.30%
Mar 31, 20266.756.756.756.756.720.30%
Mar 30, 20266.736.736.736.736.70-0.88%
Mar 27, 20266.796.796.796.796.72-0.15%
Mar 26, 20266.806.806.806.806.73-0.15%
Mar 25, 20266.816.816.816.816.74-
Mar 24, 20266.816.816.816.816.74-0.15%
Mar 23, 20266.826.826.826.826.750.15%
Mar 20, 20266.816.816.816.816.74-0.15%
Mar 19, 20266.826.826.826.826.750.15%
Mar 18, 20266.816.816.816.816.74-0.29%
Mar 17, 20266.836.836.836.836.760.29%
Mar 16, 20266.816.816.816.816.740.59%
Mar 13, 20266.776.776.776.776.70-0.44%
Mar 12, 20266.806.806.806.806.73-0.29%
Mar 11, 20266.826.826.826.826.75-0.15%
Mar 10, 20266.836.836.836.836.760.44%
Mar 9, 20266.806.806.806.806.73-0.29%
Mar 6, 20266.826.826.826.826.75-0.15%
Mar 5, 20266.836.836.836.836.76-0.15%