Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.04 (0.37%)
Jul 1, 2025, 4:00 PM EDT

EGRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202510.9110.9110.9110.9110.910.18%
Jul 2, 202510.8910.8910.8910.8910.890.18%
Jul 1, 202510.8710.8710.8710.8710.870.37%
Jun 30, 202510.8310.8310.8310.8310.830.09%
Jun 27, 202510.8210.8210.8210.8210.82-
Jun 26, 202510.8210.8210.8210.8210.820.19%
Jun 25, 202510.8010.8010.8010.8010.800.19%
Jun 24, 202510.7810.7810.7810.7810.780.37%
Jun 23, 202510.7410.7410.7410.7410.740.09%
Jun 20, 202510.7310.7310.7310.7310.73-0.09%
Jun 18, 202510.7410.7410.7410.7410.74-0.09%
Jun 17, 202510.7510.7510.7510.7510.75-
Jun 16, 202510.7510.7510.7510.7510.75-0.19%
Jun 13, 202510.7710.7710.7710.7710.77-
Jun 12, 202510.7710.7710.7710.7710.770.19%
Jun 11, 202510.7510.7510.7510.7510.750.09%
Jun 10, 202510.7410.7410.7410.7410.740.09%
Jun 9, 202510.7310.7310.7310.7310.730.19%
Jun 6, 202510.7110.7110.7110.7110.71-
Jun 5, 202510.7110.7110.7110.7110.710.09%
Jun 4, 202510.7010.7010.7010.7010.700.28%
Jun 3, 202510.6710.6710.6710.6710.67-0.09%
Jun 2, 202510.6810.6810.6810.6810.68-0.09%
May 30, 202510.6910.6910.6910.6910.69-0.19%
May 29, 202510.7110.7110.7110.7110.710.19%
May 28, 202510.6910.6910.6910.6910.69-
May 27, 202510.6910.6910.6910.6910.69-
May 23, 202510.6910.6910.6910.6910.690.09%
May 22, 202510.6810.6810.6810.6810.68-0.09%
May 21, 202510.6910.6910.6910.6910.690.38%
May 20, 202510.6510.6510.6510.6510.65-
May 19, 202510.6510.6510.6510.6510.650.09%
May 16, 202510.6410.6410.6410.6410.64-
May 15, 202510.6410.6410.6410.6410.64-
May 14, 202510.6410.6410.6410.6410.64-
May 13, 202510.6410.6410.6410.6410.640.19%
May 12, 202510.6210.6210.6210.6210.620.28%
May 9, 202510.5910.5910.5910.5910.590.28%
May 8, 202510.5610.5610.5610.5610.56-
May 7, 202510.5610.5610.5610.5610.560.09%
May 6, 202510.5510.5510.5510.5510.550.09%
May 5, 202510.5410.5410.5410.5410.540.38%
May 2, 202510.5010.5010.5010.5010.500.29%
May 1, 202510.4710.4710.4710.4710.47-0.10%
Apr 30, 202510.4810.4810.4810.4810.48-0.19%
Apr 29, 202510.5010.5010.5010.5010.500.10%
Apr 28, 202510.4910.4910.4910.4910.490.10%
Apr 25, 202510.4810.4810.4810.4810.48-
Apr 24, 202510.4810.4810.4810.4810.480.19%
Apr 23, 202510.4610.4610.4610.4610.46-