Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.04 (0.34%)
At close: Feb 13, 2026
EGRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Feb 12, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Feb 11, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Feb 10, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Feb 9, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Feb 6, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
| Feb 5, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Feb 4, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| Feb 3, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.60% |
| Feb 2, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| Jan 30, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| Jan 29, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Jan 28, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Jan 27, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.43% |
| Jan 26, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.35% |
| Jan 23, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
| Jan 22, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
| Jan 21, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Jan 20, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jan 16, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jan 15, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Jan 14, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jan 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
| Jan 12, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| Jan 9, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Jan 8, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jan 7, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Jan 6, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Jan 5, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.72% |
| Jan 2, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.18% |
| Dec 31, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Dec 30, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -6.30% |
| Dec 29, 2025 | 11.13 | 11.13 | 11.13 | 11.90 | 11.13 | 0.25% |
| Dec 26, 2025 | 11.11 | 11.11 | 11.11 | 11.87 | 11.10 | 0.25% |
| Dec 24, 2025 | 11.08 | 11.08 | 11.08 | 11.84 | 11.08 | - |
| Dec 23, 2025 | 11.08 | 11.08 | 11.08 | 11.84 | 11.08 | 0.25% |
| Dec 22, 2025 | 11.05 | 11.05 | 11.05 | 11.81 | 11.05 | 0.08% |
| Dec 19, 2025 | 11.04 | 11.04 | 11.04 | 11.80 | 11.04 | 0.17% |
| Dec 18, 2025 | 11.02 | 11.02 | 11.02 | 11.78 | 11.02 | 0.08% |
| Dec 17, 2025 | 11.01 | 11.01 | 11.01 | 11.77 | 11.01 | -0.17% |
| Dec 16, 2025 | 11.03 | 11.03 | 11.03 | 11.79 | 11.03 | 0.08% |
| Dec 15, 2025 | 11.02 | 11.02 | 11.02 | 11.78 | 11.02 | 0.26% |
| Dec 12, 2025 | 10.99 | 10.99 | 10.99 | 11.75 | 10.99 | - |
| Dec 11, 2025 | 10.99 | 10.99 | 10.99 | 11.75 | 10.99 | 0.34% |
| Dec 10, 2025 | 10.96 | 10.96 | 10.96 | 11.71 | 10.95 | -0.09% |
| Dec 9, 2025 | 10.96 | 10.96 | 10.96 | 11.72 | 10.96 | -0.26% |
| Dec 8, 2025 | 10.99 | 10.99 | 10.99 | 11.75 | 10.99 | -0.17% |
| Dec 5, 2025 | 11.01 | 11.01 | 11.01 | 11.77 | 11.01 | - |
| Dec 4, 2025 | 11.01 | 11.01 | 11.01 | 11.77 | 11.01 | - |
| Dec 3, 2025 | 11.01 | 11.01 | 11.01 | 11.77 | 11.01 | 0.34% |