Eaton Vance Global Income Builder Fund Class I (EDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
+0.05 (0.46%)
May 30, 2025, 8:05 AM EDT
EDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | - | - |
| May 29, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.46% |
| May 28, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.55% |
| May 27, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.20% |
| May 23, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.28% |
| May 22, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| May 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.00% |
| May 20, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.45% |
| May 19, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.36% |
| May 16, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.27% |
| May 15, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.46% |
| May 14, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.18% |
| May 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.74% |
| May 12, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.40% |
| May 9, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| May 8, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| May 7, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| May 6, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.28% |
| May 5, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.28% |
| May 2, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.23% |
| May 1, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Apr 30, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Apr 29, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| Apr 28, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Apr 25, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.38% |
| Apr 24, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.74% |
| Apr 23, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.78% |
| Apr 22, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.69% |
| Apr 21, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | -0.78% |
| Apr 17, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.21 | 0.69% |
| Apr 16, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.14 | -0.88% |
| Apr 15, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | 0.10% |
| Apr 14, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | 0.59% |
| Apr 11, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | 1.79% |
| Apr 10, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | -1.86% |
| Apr 9, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | 5.69% |
| Apr 8, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | -0.72% |
| Apr 7, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | -0.92% |
| Apr 4, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.79 | -4.47% |
| Apr 3, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | -2.19% |
| Apr 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.47 | 0.57% |
| Apr 1, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 | - |
| Mar 31, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 | -0.19% |
| Mar 28, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.43 | -0.85% |
| Mar 27, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.52 | -0.19% |
| Mar 26, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | -0.94% |
| Mar 25, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.64 | 0.19% |
| Mar 24, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | 0.66% |
| Mar 21, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | -0.28% |
| Mar 20, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.58 | -0.28% |