Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.370
0.00 (0.00%)
Jun 11, 2025, 8:05 AM EDT
EEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | - | - |
| Jun 10, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | - |
| Jun 9, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | - |
| Jun 6, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | - |
| Jun 5, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 0.30% |
| Jun 4, 2025 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 0.30% |
| Jun 3, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | - |
| Jun 2, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 0.30% |
| May 30, 2025 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | -0.30% |
| May 29, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | -0.59% |
| May 28, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.34 | - |
| May 27, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.34 | - |
| May 23, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.34 | 0.60% |
| May 22, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.32 | - |
| May 21, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.32 | 0.30% |
| May 20, 2025 | 3.34 | 3.34 | 3.34 | 3.34 | 3.31 | - |
| May 19, 2025 | 3.34 | 3.34 | 3.34 | 3.34 | 3.31 | 0.30% |
| May 16, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.30 | 0.30% |
| May 15, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.29 | - |
| May 14, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.29 | - |
| May 13, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.29 | - |
| May 12, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.29 | -0.30% |
| May 9, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.30 | 0.30% |
| May 8, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.29 | -0.30% |
| May 7, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.30 | - |
| May 6, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.30 | - |
| May 5, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.30 | 0.30% |
| May 2, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.29 | 0.61% |
| May 1, 2025 | 3.30 | 3.30 | 3.30 | 3.30 | 3.27 | - |
| Apr 30, 2025 | 3.30 | 3.30 | 3.30 | 3.30 | 3.27 | - |
| Apr 29, 2025 | 3.30 | 3.30 | 3.30 | 3.30 | 3.27 | -0.60% |
| Apr 28, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.26 | 0.30% |
| Apr 25, 2025 | 3.31 | 3.31 | 3.31 | 3.31 | 3.25 | - |
| Apr 24, 2025 | 3.31 | 3.31 | 3.31 | 3.31 | 3.25 | 0.61% |
| Apr 23, 2025 | 3.29 | 3.29 | 3.29 | 3.29 | 3.23 | -0.30% |
| Apr 22, 2025 | 3.30 | 3.30 | 3.30 | 3.30 | 3.24 | - |
| Apr 21, 2025 | 3.30 | 3.30 | 3.30 | 3.30 | 3.24 | 0.61% |
| Apr 17, 2025 | 3.28 | 3.28 | 3.28 | 3.28 | 3.22 | 0.61% |
| Apr 16, 2025 | 3.26 | 3.26 | 3.26 | 3.26 | 3.20 | 0.62% |
| Apr 15, 2025 | 3.24 | 3.24 | 3.24 | 3.24 | 3.18 | -0.31% |
| Apr 14, 2025 | 3.25 | 3.25 | 3.25 | 3.25 | 3.19 | 0.62% |
| Apr 11, 2025 | 3.23 | 3.23 | 3.23 | 3.23 | 3.17 | 0.62% |
| Apr 10, 2025 | 3.21 | 3.21 | 3.21 | 3.21 | 3.15 | 0.94% |
| Apr 9, 2025 | 3.18 | 3.18 | 3.18 | 3.18 | 3.12 | 0.32% |
| Apr 8, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.11 | -0.31% |
| Apr 7, 2025 | 3.18 | 3.18 | 3.18 | 3.18 | 3.12 | -1.55% |
| Apr 4, 2025 | 3.23 | 3.23 | 3.23 | 3.23 | 3.17 | -0.62% |
| Apr 3, 2025 | 3.25 | 3.25 | 3.25 | 3.25 | 3.19 | 0.93% |
| Apr 2, 2025 | 3.22 | 3.22 | 3.22 | 3.22 | 3.16 | - |
| Apr 1, 2025 | 3.22 | 3.22 | 3.22 | 3.22 | 3.16 | - |