Eaton Vance Diversified Currency Income Fund - Class A (EAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
+0.01 (0.15%)
At close: Jul 9, 2026

EAIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 20266.826.826.826.82-0.15%
Jul 8, 20266.816.816.816.816.81-0.15%
Jul 7, 20266.826.826.826.826.82-
Jul 6, 20266.826.826.826.826.820.15%
Jul 2, 20266.816.816.816.816.810.29%
Jul 1, 20266.796.796.796.796.79-
Jun 30, 20266.796.796.796.796.79-
Jun 29, 20266.796.796.796.796.790.06%
Jun 26, 20266.826.826.826.826.790.15%
Jun 25, 20266.816.816.816.816.780.15%
Jun 24, 20266.806.806.806.806.77-0.15%
Jun 23, 20266.816.816.816.816.78-0.28%
Jun 22, 20266.836.836.836.836.80-
Jun 18, 20266.836.836.836.836.80-0.15%
Jun 17, 20266.846.846.846.846.81-0.44%
Jun 16, 20266.876.876.876.876.84-
Jun 15, 20266.876.876.876.876.840.15%
Jun 12, 20266.866.866.866.866.830.15%
Jun 11, 20266.856.856.856.856.820.43%
Jun 10, 20266.826.826.826.826.79-
Jun 9, 20266.826.826.826.826.790.15%
Jun 8, 20266.816.816.816.816.78-
Jun 5, 20266.816.816.816.816.78-0.43%
Jun 4, 20266.846.846.846.846.81-
Jun 3, 20266.846.846.846.846.81-0.15%
Jun 2, 20266.856.856.856.856.82-
Jun 1, 20266.856.856.856.856.82-0.15%
May 29, 20266.866.866.866.866.83-
May 28, 20266.866.866.866.866.830.21%
May 27, 20266.886.886.886.886.81-
May 26, 20266.886.886.886.886.810.15%
May 22, 20266.876.876.876.876.80-
May 21, 20266.876.876.876.876.800.15%
May 20, 20266.866.866.866.866.790.15%
May 19, 20266.856.856.856.856.78-0.29%
May 18, 20266.876.876.876.876.800.15%
May 15, 20266.866.866.866.866.79-0.29%
May 14, 20266.886.886.886.886.81-
May 13, 20266.886.886.886.886.81-0.15%
May 12, 20266.896.896.896.896.82-0.29%
May 11, 20266.916.916.916.916.84-0.15%
May 8, 20266.926.926.926.926.850.29%
May 7, 20266.906.906.906.906.83-
May 6, 20266.906.906.906.906.830.44%
May 5, 20266.876.876.876.876.80-
May 4, 20266.876.876.876.876.80-0.15%
May 1, 20266.886.886.886.886.81-
Apr 30, 20266.886.886.886.886.810.44%
Apr 29, 20266.856.856.856.856.78-0.37%
Apr 28, 20266.916.916.916.916.81-0.15%