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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
Jul 2, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
Jul 1, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.35% |
Jun 30, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
Jun 27, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
Jun 26, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
Jun 25, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
Jun 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
Jun 23, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
Jun 20, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
Jun 18, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
Jun 17, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Jun 16, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
Jun 13, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
Jun 12, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
Jun 11, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
Jun 10, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
Jun 9, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
Jun 6, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
Jun 5, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Jun 4, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
Jun 3, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
Jun 2, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
May 30, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.18% |
May 29, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
May 28, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
May 27, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
May 23, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
May 22, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
May 21, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
May 20, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
May 19, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
May 16, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
May 15, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
May 14, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
May 13, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
May 12, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
May 9, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
May 8, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
May 7, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
May 6, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
May 5, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.46% |
May 2, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
May 1, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
Apr 30, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.18% |
Apr 29, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Apr 28, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
Apr 25, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
Apr 24, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
Apr 23, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |