Eaton Vance All Asset Strategy Fund A (EARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
-0.03 (-0.18%)
At close: Jul 8, 2026

EARAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202616.9316.9316.9316.9316.931.01%
Jun 12, 202616.7616.7616.7616.7616.760.42%
Jun 11, 202616.6916.6916.6916.6916.691.71%
Jun 10, 202616.4116.4116.4116.4116.41-1.03%
Jun 9, 202616.5816.5816.5816.5816.580.06%
Jun 8, 202616.5716.5716.5716.5716.570.30%
Jun 5, 202616.5216.5216.5216.5216.52-2.07%
Jun 4, 202616.8716.8716.8716.8716.870.36%
Jun 3, 202616.8116.8116.8116.8116.81-0.53%
Jun 2, 202616.9016.9016.9016.9016.900.18%
Jun 1, 202616.8716.8716.8716.8716.870.18%
May 29, 202616.8416.8416.8416.8416.840.12%
May 28, 202616.8216.8216.8216.8216.820.36%
May 27, 202616.7616.7616.7616.7616.76-0.18%
May 26, 202616.7916.7916.7916.7916.790.90%
May 22, 202616.6416.6416.6416.6416.640.18%
May 21, 202616.6116.6116.6116.6116.610.24%
May 20, 202616.5716.5716.5716.5716.570.98%
May 19, 202616.4116.4116.4116.4116.41-0.55%
May 18, 202616.5016.5016.5016.5016.500.12%
May 15, 202616.4816.4816.4816.4816.48-1.26%
May 14, 202616.6916.6916.6916.6916.690.30%
May 13, 202616.6416.6416.6416.6416.640.30%
May 12, 202616.5916.5916.5916.5916.59-0.54%
May 11, 202616.6816.6816.6816.6816.680.12%
May 8, 202616.6616.6616.6616.6616.660.66%
May 7, 202616.5516.5516.5516.5516.55-0.66%
May 6, 202616.6616.6616.6616.6616.661.22%
May 5, 202616.4616.4616.4616.4616.460.80%
May 4, 202616.3316.3316.3316.3316.33-0.49%
May 1, 202616.4116.4116.4116.4116.410.12%
Apr 30, 202616.3916.3916.3916.3916.390.99%
Apr 29, 202616.2316.2316.2316.2316.23-0.37%
Apr 28, 202616.2916.2916.2916.2916.29-0.18%
Apr 27, 202616.3216.3216.3216.3216.32-