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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
May 19, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
May 16, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
May 15, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
May 14, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
May 13, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
May 12, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
May 9, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.28% |
May 8, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
May 7, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.09% |
May 6, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
May 5, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
May 2, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
May 1, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
Apr 30, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.19% |
Apr 29, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.10% |
Apr 28, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
Apr 25, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Apr 24, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.19% |
Apr 23, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |