Eaton Vance All Asset Strategy Fund A (EARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.05 (0.30%)
At close: Oct 15, 2026

EARAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.7816.7816.7816.7816.780.30%
Oct 14, 202616.7316.7316.7316.7316.73-0.83%
Oct 13, 202616.8716.8716.8716.8716.87-0.06%
Oct 12, 202616.8816.8816.8816.8816.88-0.18%
Oct 9, 202616.9116.9116.9116.9116.910.48%
Oct 8, 202616.8316.8316.8316.8316.83-0.36%
Oct 7, 202616.8916.8916.8916.8916.89-0.59%
Oct 6, 202616.9916.9916.9916.9916.990.35%
Oct 5, 202616.9316.9316.9316.9316.930.59%
Oct 2, 202616.8316.8316.8316.8316.830.60%
Oct 1, 202616.7316.7316.7316.7316.73-0.06%
Sep 30, 202616.7416.7416.7416.7416.74-0.18%
Sep 29, 202616.7716.7716.7716.7716.77-0.06%
Sep 28, 202616.7816.7816.7816.7816.78-0.83%
Sep 25, 202616.9216.9216.9216.9216.920.59%
Sep 24, 202616.8216.8216.8216.8216.82-0.30%
Sep 23, 202616.8716.8716.8716.8716.87-1.11%
Sep 22, 202617.0617.0617.0617.0617.06-
Sep 21, 202617.0617.0617.0617.0617.061.25%
Sep 18, 202616.8516.8516.8516.8516.85-0.18%
Sep 17, 202616.8816.8816.8816.8816.881.02%
Sep 16, 202616.7116.7116.7116.7116.71-0.24%
Sep 15, 202616.7516.7516.7516.7516.75-0.36%
Sep 14, 202616.8116.8116.8116.8116.81-0.77%
Sep 11, 202616.9416.9416.9416.9416.940.53%
Sep 10, 202616.8516.8516.8516.8516.85-0.71%
Sep 9, 202616.9716.9716.9716.9716.97-0.41%
Sep 8, 202617.0417.0417.0417.0417.04-0.29%
Sep 4, 202617.0917.0917.0917.0917.09-
Sep 3, 202617.0917.0917.0917.0917.090.83%
Sep 2, 202616.9516.9516.9516.9516.950.36%
Sep 1, 202616.8916.8916.8916.8916.89-0.47%
Aug 31, 202616.9716.9716.9716.9716.97-0.24%
Aug 28, 202617.0117.0117.0117.0117.01-0.35%
Aug 27, 202617.0717.0717.0717.0717.070.35%
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%