Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.01 (0.09%)
Aug 1, 2025, 4:00 PM EDT
EGRCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
Jul 31, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
Jul 30, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Jul 29, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.18% |
Jul 28, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
Jul 25, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
Jul 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
Jul 23, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
Jul 22, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
Jul 21, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
Jul 18, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Jul 17, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Jul 16, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
Jul 15, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
Jul 14, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
Jul 11, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
Jul 10, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
Jul 9, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
Jul 8, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
Jul 7, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.27% |
Jul 3, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
Jul 2, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
Jul 1, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
Jun 30, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
Jun 27, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Jun 26, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
Jun 25, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
Jun 24, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.37% |
Jun 23, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
Jun 20, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
Jun 18, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.09% |
Jun 17, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
Jun 16, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.19% |
Jun 13, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
Jun 12, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
Jun 11, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.09% |
Jun 10, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
Jun 9, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
Jun 6, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Jun 5, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.09% |
Jun 4, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
Jun 3, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.09% |
Jun 2, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
May 30, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
May 29, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.19% |
May 28, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
May 27, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
May 23, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
May 22, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
May 21, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.38% |