Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
0.00 (0.00%)
At close: Apr 29, 2025

EGRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202510.9110.9110.9110.9110.910.09%
Apr 25, 202510.9010.9010.9010.9010.900.09%
Apr 24, 202510.8910.8910.8910.8910.890.09%
Apr 23, 202510.8810.8810.8810.8810.880.09%
Apr 22, 202510.8710.8710.8710.8710.870.28%
Apr 21, 202510.8410.8410.8410.8410.840.18%
Apr 17, 202510.8210.8210.8210.8210.820.37%
Apr 16, 202510.7810.7810.7810.7810.780.28%
Apr 15, 202510.7510.7510.7510.7510.750.09%
Apr 14, 202510.7410.7410.7410.7410.740.56%
Apr 11, 202510.6810.6810.6810.6810.68-0.19%
Apr 10, 202510.7010.7010.7010.7010.700.28%
Apr 9, 202510.6710.6710.6710.6710.67-0.65%
Apr 8, 202510.7410.7410.7410.7410.740.09%
Apr 7, 202510.7310.7310.7310.7310.73-1.01%
Apr 4, 202510.8410.8410.8410.8410.84-0.28%
Apr 3, 202510.8710.8710.8710.8710.87-0.09%
Apr 2, 202510.8810.8810.8810.8810.880.28%
Apr 1, 202510.8510.8510.8510.8510.85-
Mar 31, 202510.8510.8510.8510.8510.85-0.28%
Mar 28, 202510.8810.8810.8810.8810.88-0.09%
Mar 27, 202510.8910.8910.8910.8910.89-
Mar 26, 202510.8910.8910.8910.8910.890.09%
Mar 25, 202510.8810.8810.8810.8810.880.09%
Mar 24, 202510.8710.8710.8710.8710.87-0.09%
Mar 21, 202510.8810.8810.8810.8810.880.09%
Mar 20, 202510.8710.8710.8710.8710.870.18%
Mar 19, 202510.8510.8510.8510.8510.85-0.28%
Mar 18, 202510.8810.8810.8810.8810.880.28%
Mar 17, 202510.8510.8510.8510.8510.85-
Mar 14, 202510.8510.8510.8510.8510.850.18%
Mar 13, 202510.8310.8310.8310.8310.830.09%
Mar 12, 202510.8210.8210.8210.8210.820.19%
Mar 11, 202510.8010.8010.8010.8010.80-0.09%
Mar 10, 202510.8110.8110.8110.8110.81-0.09%
Mar 7, 202510.8210.8210.8210.8210.820.28%
Mar 6, 202510.7910.7910.7910.7910.79-0.09%
Mar 5, 202510.8010.8010.8010.8010.800.19%
Mar 4, 202510.7810.7810.7810.7810.78-
Mar 3, 202510.7810.7810.7810.7810.78-0.09%
Feb 28, 202510.7910.7910.7910.7910.79-
Feb 27, 202510.7910.7910.7910.7910.790.09%
Feb 26, 202510.7810.7810.7810.7810.78-0.19%
Feb 25, 202510.8010.8010.8010.8010.800.28%
Feb 24, 202510.7710.7710.7710.7710.770.19%
Feb 21, 202510.7510.7510.7510.7510.750.28%
Feb 20, 202510.7210.7210.7210.7210.72-0.09%
Feb 19, 202510.7310.7310.7310.7310.73-0.09%
Feb 18, 202510.7410.7410.7410.7410.74-
Feb 14, 202510.7410.7410.7410.7410.740.09%