Eaton Vance Global Income Builder Fund Class I (EDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
-0.08 (-0.70%)
Jul 8, 2025, 8:05 AM EDT
EDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | - | - |
| Jul 7, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.70% |
| Jul 3, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
| Jul 2, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Jul 1, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 30, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.27% |
| Jun 27, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.45% |
| Jun 26, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.63% |
| Jun 25, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Jun 24, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.82% |
| Jun 23, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.55% |
| Jun 20, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.72% |
| Jun 18, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.01 | -0.09% |
| Jun 17, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.02 | -0.81% |
| Jun 16, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.11 | 0.45% |
| Jun 13, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | -0.89% |
| Jun 12, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | 0.54% |
| Jun 11, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | - |
| Jun 10, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | 0.45% |
| Jun 9, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | 0.18% |
| Jun 6, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | 0.54% |
| Jun 5, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | -0.09% |
| Jun 4, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.98 | 0.18% |
| Jun 3, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | - |
| Jun 2, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | 0.46% |
| May 30, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.91 | -0.09% |
| May 29, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.92 | 0.46% |
| May 28, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.87 | -0.55% |
| May 27, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | 1.20% |
| May 23, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.80 | -0.28% |
| May 22, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.83 | 0.09% |
| May 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.82 | -1.00% |
| May 20, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | -0.45% |
| May 19, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.98 | 0.36% |
| May 16, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.94 | 0.27% |
| May 15, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.91 | 0.46% |
| May 14, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.86 | -0.18% |
| May 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.88 | 0.74% |
| May 12, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.80 | 1.40% |
| May 9, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.65 | 0.28% |
| May 8, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | - |
| May 7, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | 0.09% |
| May 6, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.61 | -0.28% |
| May 5, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.64 | -0.28% |
| May 2, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | 1.23% |
| May 1, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | - |
| Apr 30, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | - |
| Apr 29, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | 0.09% |
| Apr 28, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | 0.28% |
| Apr 25, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | 0.38% |