Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.04 (0.32%)
At close: Feb 13, 2026

EGRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.4412.4412.4412.4412.440.32%
Feb 12, 202612.4012.4012.4012.4012.400.16%
Feb 11, 202612.3812.3812.3812.3812.380.32%
Feb 10, 202612.3412.3412.3412.3412.340.16%
Feb 9, 202612.3212.3212.3212.3212.320.16%
Feb 6, 202612.3012.3012.3012.3012.300.16%
Feb 5, 202612.2812.2812.2812.2812.28-
Feb 4, 202612.2812.2812.2812.2812.280.33%
Feb 3, 202612.2412.2412.2412.2412.240.58%
Feb 2, 202612.1712.1712.1712.1712.17-0.16%
Jan 30, 202612.1912.1912.1912.1912.19-0.41%
Jan 29, 202612.2412.2412.2412.2412.240.33%
Jan 28, 202612.2012.2012.2012.2012.200.41%
Jan 27, 202612.1512.1512.1512.1512.150.33%
Jan 26, 202612.1112.1112.1112.1112.110.41%
Jan 23, 202612.0612.0612.0612.0612.060.42%
Jan 22, 202612.0112.0112.0112.0112.010.59%
Jan 21, 202611.9411.9411.9411.9411.940.25%
Jan 20, 202611.9111.9111.9111.9111.91-
Jan 16, 202611.9111.9111.9111.9111.91-
Jan 15, 202611.9111.9111.9111.9111.910.08%
Jan 14, 202611.9011.9011.9011.9011.900.08%
Jan 13, 202611.8911.8911.8911.8911.89-
Jan 12, 202611.8911.8911.8911.8911.890.25%
Jan 9, 202611.8611.8611.8611.8611.860.17%
Jan 8, 202611.8411.8411.8411.8411.84-
Jan 7, 202611.8411.8411.8411.8411.84-
Jan 6, 202611.8411.8411.8411.8411.840.42%
Jan 5, 202611.7911.7911.7911.7911.790.68%
Jan 2, 202611.7111.7111.7111.7111.710.17%
Dec 31, 202511.6911.6911.6911.6911.69-
Dec 30, 202511.6911.6911.6911.6911.69-6.10%
Dec 29, 202511.6711.6711.6712.4511.670.16%
Dec 26, 202511.6511.6511.6512.4311.650.32%
Dec 24, 202511.6211.6211.6212.3911.620.08%
Dec 23, 202511.6111.6111.6112.3811.610.16%
Dec 22, 202511.5911.5911.5912.3611.590.16%
Dec 19, 202511.5711.5711.5712.3411.570.08%
Dec 18, 202511.5611.5611.5612.3311.560.08%
Dec 17, 202511.5511.5511.5512.3211.55-0.08%
Dec 16, 202511.5611.5611.5612.3311.56-
Dec 15, 202511.5611.5611.5612.3311.560.33%
Dec 12, 202511.5211.5211.5212.2911.52-
Dec 11, 202511.5211.5211.5212.2911.520.33%
Dec 10, 202511.4911.4911.4912.2511.48-0.08%
Dec 9, 202511.4911.4911.4912.2611.49-0.24%
Dec 8, 202511.5211.5211.5212.2911.52-0.16%
Dec 5, 202511.5411.5411.5412.3111.54-
Dec 4, 202511.5411.5411.5412.3111.540.08%
Dec 3, 202511.5311.5311.5312.3011.530.24%