Eaton Vance Global Income Builder Fund Class I (EDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.02 (-0.16%)
Aug 27, 2026, 8:05 AM EST
EDIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | - | - |
| Aug 26, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
| Aug 25, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.16% |
| Aug 24, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.24% |
| Aug 21, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
| Aug 20, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.47% |
| Aug 19, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.46% |
| Aug 18, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.61 | -0.71% |
| Aug 17, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.70 | -0.16% |
| Aug 14, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | -0.08% |
| Aug 13, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.73 | 0.32% |
| Aug 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.69 | 0.24% |
| Aug 11, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.66 | -0.16% |
| Aug 10, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.68 | 0.08% |
| Aug 7, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.67 | 0.56% |
| Aug 6, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.60 | -0.08% |
| Aug 5, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.61 | 0.08% |
| Aug 4, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.60 | 1.03% |
| Aug 3, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | 0.65% |
| Jul 31, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.39 | - |
| Jul 30, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.39 | 1.80% |
| Jul 29, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | -0.49% |
| Jul 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | 0.08% |
| Jul 27, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | 0.16% |
| Jul 24, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.20 | -0.16% |
| Jul 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | -0.73% |
| Jul 22, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | -0.16% |
| Jul 21, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.33 | 0.79% |
| Jul 20, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.24 | -0.24% |
| Jul 17, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.27 | -0.49% |
| Jul 16, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.33 | -0.32% |
| Jul 15, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.37 | 0.40% |
| Jul 14, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.32 | 0.16% |
| Jul 13, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.30 | -0.48% |
| Jul 10, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.36 | 0.15% |
| Jul 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.34 | 0.24% |
| Jul 8, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.31 | -0.40% |
| Jul 7, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.36 | -0.56% |
| Jul 6, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.43 | 0.57% |
| Jul 2, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.36 | 0.48% |
| Jul 1, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.30 | -0.80% |
| Jun 30, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.40 | 0.24% |
| Jun 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.37 | 0.81% |
| Jun 26, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.27 | - |
| Jun 25, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.27 | 0.73% |
| Jun 24, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.18 | 0.08% |
| Jun 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.17 | -1.52% |
| Jun 22, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.36 | -0.56% |
| Jun 18, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.43 | 0.88% |
| Jun 17, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.32 | -0.96% |