Eaton Vance All Asset Strategy Fund A (EARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.01 (0.06%)
At close: Aug 26, 2026

EARAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.0117.0117.0117.0117.010.06%
Aug 25, 202617.0017.0017.0017.0017.000.47%
Aug 24, 202616.9216.9216.9216.9216.92-0.29%
Aug 21, 202616.9716.9716.9716.9716.970.35%
Aug 20, 202616.9116.9116.9116.9116.91-0.59%
Aug 19, 202617.0117.0117.0117.0117.010.06%
Aug 18, 202617.0017.0017.0017.0017.00-0.70%
Aug 17, 202617.1217.1217.1217.1217.12-0.29%
Aug 14, 202617.1717.1717.1717.1717.17-0.12%
Aug 13, 202617.1917.1917.1917.1917.190.47%
Aug 12, 202617.1117.1117.1117.1117.110.41%
Aug 11, 202617.0417.0417.0417.0417.04-0.12%
Aug 10, 202617.0617.0617.0617.0617.06-0.29%
Aug 7, 202617.1117.1117.1117.1117.110.53%
Aug 6, 202617.0217.0217.0217.0217.02-0.29%
Aug 5, 202617.0717.0717.0717.0717.07-0.06%
Aug 4, 202617.0817.0817.0817.0817.081.36%
Aug 3, 202616.8516.8516.8516.8516.851.02%
Jul 31, 202616.6816.6816.6816.6816.680.30%
Jul 30, 202616.6316.6316.6316.6316.631.77%
Jul 29, 202616.3416.3416.3416.3416.34-1.33%
Jul 28, 202616.5616.5616.5616.5616.56-0.24%
Jul 27, 202616.6016.6016.6016.6016.60-
Jul 24, 202616.6016.6016.6016.6016.60-0.18%
Jul 23, 202616.6316.6316.6316.6316.63-0.78%
Jul 22, 202616.7616.7616.7616.7616.76-0.12%
Jul 21, 202616.7816.7816.7816.7816.780.96%
Jul 20, 202616.6216.6216.6216.6216.62-0.18%
Jul 17, 202616.6516.6516.6516.6516.65-0.66%
Jul 16, 202616.7616.7616.7616.7616.76-0.65%
Jul 15, 202616.8716.8716.8716.8716.870.12%
Jul 14, 202616.8516.8516.8516.8516.850.60%
Jul 13, 202616.7516.7516.7516.7516.75-0.89%
Jul 10, 202616.9016.9016.9016.9016.900.18%
Jul 9, 202616.8716.8716.8716.8716.870.60%
Jul 8, 202616.7716.7716.7716.7716.77-0.18%
Jul 7, 202616.8016.8016.8016.8016.80-0.88%
Jul 6, 202616.9516.9516.9516.9516.950.77%
Jul 2, 202616.8216.8216.8216.8216.820.06%
Jul 1, 202616.8116.8116.8116.8116.81-0.53%
Jun 30, 202616.9016.9016.9016.9016.900.48%
Jun 29, 202616.8216.8216.8216.8216.820.78%
Jun 26, 202616.6916.6916.6916.6916.69-0.18%
Jun 25, 202616.7216.7216.7216.7216.720.36%
Jun 24, 202616.6616.6616.6616.6616.66-
Jun 23, 202616.6616.6616.6616.6616.66-1.30%
Jun 22, 202616.8816.8816.8816.8816.88-0.18%
Jun 18, 202616.9116.9116.9116.9116.910.89%
Jun 17, 202616.7616.7616.7616.7616.76-0.71%
Jun 16, 202616.8816.8816.8816.8816.88-0.30%