Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
0.00 (0.00%)
At close: Mar 31, 2026
EGRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Mar 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.49% |
| Mar 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| Mar 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Mar 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.16% |
| Mar 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.08% |
| Mar 23, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.74% |
| Mar 20, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Mar 19, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Mar 18, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Mar 17, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
| Mar 16, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Mar 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
| Mar 12, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
| Mar 11, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Mar 10, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Mar 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.82% |
| Mar 6, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Mar 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Mar 4, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Mar 3, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.97% |
| Mar 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.96% |
| Feb 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Feb 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Feb 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| Feb 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.08% |
| Feb 23, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Feb 20, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.24% |
| Feb 19, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.48% |
| Feb 18, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Feb 17, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Feb 13, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Feb 12, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Feb 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Feb 10, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Feb 9, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.16% |
| Feb 6, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Feb 5, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Feb 4, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.33% |
| Feb 3, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.58% |
| Feb 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Jan 30, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
| Jan 29, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
| Jan 28, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Jan 27, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Jan 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Jan 23, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
| Jan 22, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
| Jan 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Jan 20, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |