Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.01 (-0.08%)
At close: Jul 7, 2026

EGRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202612.0512.0512.0512.0512.05-0.08%
Jul 6, 202612.0612.0612.0612.0612.060.25%
Jul 2, 202612.0312.0312.0312.0312.030.33%
Jul 1, 202611.9911.9911.9911.9911.990.17%
Jun 30, 202611.9711.9711.9711.9711.970.25%
Jun 29, 202611.9411.9411.9411.9411.94-
Jun 26, 202611.9411.9411.9411.9411.940.17%
Jun 25, 202611.9211.9211.9211.9211.92-
Jun 24, 202611.9211.9211.9211.9211.92-0.17%
Jun 23, 202611.9411.9411.9411.9411.94-0.25%
Jun 22, 202611.9711.9711.9711.9711.970.08%
Jun 18, 202611.9611.9611.9611.9611.96-
Jun 17, 202611.9611.9611.9611.9611.96-
Jun 16, 202611.9611.9611.9611.9611.960.42%
Jun 15, 202611.9111.9111.9111.9111.910.34%
Jun 12, 202611.8711.8711.8711.8711.870.25%
Jun 11, 202611.8411.8411.8411.8411.840.25%
Jun 10, 202611.8111.8111.8111.8111.81-0.08%
Jun 9, 202611.8211.8211.8211.8211.82-0.08%
Jun 8, 202611.8311.8311.8311.8311.83-0.17%
Jun 5, 202611.8511.8511.8511.8511.85-0.08%
Jun 4, 202611.8611.8611.8611.8611.860.17%
Jun 3, 202611.8411.8411.8411.8411.84-
Jun 2, 202611.8411.8411.8411.8411.840.17%
Jun 1, 202611.8211.8211.8211.8211.820.17%
May 29, 202611.8011.8011.8011.8011.80-
May 28, 202611.8011.8011.8011.8011.80-
May 27, 202611.8011.8011.8011.8011.800.08%
May 26, 202611.7911.7911.7911.7911.790.17%
May 22, 202611.7711.7711.7711.7711.77-
May 21, 202611.7711.7711.7711.7711.770.26%
May 20, 202611.7411.7411.7411.7411.740.09%
May 19, 202611.7311.7311.7311.7311.73-0.26%
May 18, 202611.7611.7611.7611.7611.760.09%
May 15, 202611.7511.7511.7511.7511.75-0.42%
May 14, 202611.8011.8011.8011.8011.800.25%
May 13, 202611.7711.7711.7711.7711.77-0.08%
May 12, 202611.7811.7811.7811.7811.78-0.34%
May 11, 202611.8211.8211.8211.8211.82-
May 8, 202611.8211.8211.8211.8211.820.17%
May 7, 202611.8011.8011.8011.8011.80-0.08%
May 6, 202611.8111.8111.8111.8111.810.17%
May 5, 202611.7911.7911.7911.7911.790.43%
May 4, 202611.7411.7411.7411.7411.74-
May 1, 202611.7411.7411.7411.7411.740.09%
Apr 30, 202611.7311.7311.7311.7311.730.26%
Apr 29, 202611.7011.7011.7011.7011.70-0.17%
Apr 28, 202611.7211.7211.7211.7211.72-0.17%
Apr 27, 202611.7411.7411.7411.7411.74-
Apr 24, 202611.7411.7411.7411.7411.74-0.09%