Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.04 (0.35%)
At close: Jul 1, 2025

EGRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202511.3611.3611.3611.3611.360.18%
Jul 2, 202511.3411.3411.3411.3411.340.18%
Jul 1, 202511.3211.3211.3211.3211.320.35%
Jun 30, 202511.2811.2811.2811.2811.280.18%
Jun 27, 202511.2611.2611.2611.2611.26-0.09%
Jun 26, 202511.2711.2711.2711.2711.270.18%
Jun 25, 202511.2511.2511.2511.2511.250.18%
Jun 24, 202511.2311.2311.2311.2311.230.45%
Jun 23, 202511.1811.1811.1811.1811.180.09%
Jun 20, 202511.1711.1711.1711.1711.17-0.09%
Jun 18, 202511.1811.1811.1811.1811.18-0.09%
Jun 17, 202511.1911.1911.1911.1911.19-
Jun 16, 202511.1911.1911.1911.1911.19-0.18%
Jun 13, 202511.2111.2111.2111.2111.210.09%
Jun 12, 202511.2011.2011.2011.2011.200.09%
Jun 11, 202511.1911.1911.1911.1911.190.09%
Jun 10, 202511.1811.1811.1811.1811.180.18%
Jun 9, 202511.1611.1611.1611.1611.160.09%
Jun 6, 202511.1511.1511.1511.1511.150.09%
Jun 5, 202511.1411.1411.1411.1411.14-
Jun 4, 202511.1411.1411.1411.1411.140.36%
Jun 3, 202511.1011.1011.1011.1011.10-0.09%
Jun 2, 202511.1111.1111.1111.1111.11-0.09%
May 30, 202511.1211.1211.1211.1211.12-0.18%
May 29, 202511.1411.1411.1411.1411.140.18%
May 28, 202511.1211.1211.1211.1211.12-
May 27, 202511.1211.1211.1211.1211.12-
May 23, 202511.1211.1211.1211.1211.120.09%
May 22, 202511.1111.1111.1111.1111.11-0.09%
May 21, 202511.1211.1211.1211.1211.120.36%
May 20, 202511.0811.0811.0811.0811.08-
May 19, 202511.0811.0811.0811.0811.080.09%
May 16, 202511.0711.0711.0711.0711.070.09%
May 15, 202511.0611.0611.0611.0611.06-0.09%
May 14, 202511.0711.0711.0711.0711.07-
May 13, 202511.0711.0711.0711.0711.070.18%
May 12, 202511.0511.0511.0511.0511.050.36%
May 9, 202511.0111.0111.0111.0111.010.27%
May 8, 202510.9810.9810.9810.9810.98-
May 7, 202510.9810.9810.9810.9810.980.09%
May 6, 202510.9710.9710.9710.9710.970.09%
May 5, 202510.9610.9610.9610.9610.960.46%
May 2, 202510.9110.9110.9110.9110.910.28%
May 1, 202510.8810.8810.8810.8810.88-0.09%
Apr 30, 202510.8910.8910.8910.8910.89-0.18%
Apr 29, 202510.9110.9110.9110.9110.91-
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%