Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.600
-0.010 (-0.28%)
Aug 27, 2026, 8:05 AM EST
EEIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | -0.28% |
| Aug 25, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 0.28% |
| Aug 24, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | - |
| Aug 21, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 0.28% |
| Aug 20, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | - |
| Aug 19, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 0.56% |
| Aug 18, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | -0.28% |
| Aug 17, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0.28% |
| Aug 14, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | - |
| Aug 13, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0.28% |
| Aug 12, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | - |
| Aug 11, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | -0.28% |
| Aug 10, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | -0.28% |
| Aug 7, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0.56% |
| Aug 6, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | -0.28% |
| Aug 5, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0.56% |
| Aug 4, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0.28% |
| Aug 3, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0.28% |
| Jul 31, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | - |
| Jul 30, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0.77% |
| Jul 29, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.50 | -0.28% |
| Jul 28, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | 0.29% |
| Jul 27, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.50 | 0.57% |
| Jul 24, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.48 | 0.29% |
| Jul 23, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.47 | -0.86% |
| Jul 22, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.50 | -0.28% |
| Jul 21, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | 0.29% |
| Jul 20, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.50 | -0.28% |
| Jul 17, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | -0.28% |
| Jul 16, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | -0.28% |
| Jul 15, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.53 | 0.28% |
| Jul 14, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | - |
| Jul 13, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | -0.56% |
| Jul 10, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.54 | 0.28% |
| Jul 9, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.53 | 0.28% |
| Jul 8, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | -0.56% |
| Jul 7, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.54 | -0.28% |
| Jul 6, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.55 | 0.28% |
| Jul 2, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.54 | 0.57% |
| Jul 1, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | -0.28% |
| Jun 30, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.53 | 0.28% |
| Jun 29, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | -0.09% |
| Jun 26, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.53 | 0.57% |
| Jun 25, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.51 | 0.29% |
| Jun 24, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.50 | 0.29% |
| Jun 23, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.49 | -0.57% |
| Jun 22, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.51 | - |
| Jun 18, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.51 | -0.57% |
| Jun 17, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.53 | -0.25% |
| Jun 16, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.54 | 0.26% |