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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jan 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jan 15, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Jan 14, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Jan 13, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jan 12, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Jan 9, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Jan 8, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jan 7, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jan 6, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.42% |
| Jan 5, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.68% |
| Jan 2, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Dec 31, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Dec 30, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -6.10% |
| Dec 29, 2025 | 11.67 | 11.67 | 11.67 | 12.45 | 11.67 | 0.16% |
| Dec 26, 2025 | 11.65 | 11.65 | 11.65 | 12.43 | 11.65 | 0.32% |
| Dec 24, 2025 | 11.62 | 11.62 | 11.62 | 12.39 | 11.62 | 0.08% |
| Dec 23, 2025 | 11.61 | 11.61 | 11.61 | 12.38 | 11.61 | 0.16% |
| Dec 22, 2025 | 11.59 | 11.59 | 11.59 | 12.36 | 11.59 | 0.16% |
| Dec 19, 2025 | 11.57 | 11.57 | 11.57 | 12.34 | 11.57 | 0.08% |
| Dec 18, 2025 | 11.56 | 11.56 | 11.56 | 12.33 | 11.56 | 0.08% |
| Dec 17, 2025 | 11.55 | 11.55 | 11.55 | 12.32 | 11.55 | -0.08% |
| Dec 16, 2025 | 11.56 | 11.56 | 11.56 | 12.33 | 11.56 | - |
| Dec 15, 2025 | 11.56 | 11.56 | 11.56 | 12.33 | 11.56 | 0.33% |
| Dec 12, 2025 | 11.52 | 11.52 | 11.52 | 12.29 | 11.52 | - |
| Dec 11, 2025 | 11.52 | 11.52 | 11.52 | 12.29 | 11.52 | 0.33% |
| Dec 10, 2025 | 11.49 | 11.49 | 11.49 | 12.25 | 11.48 | -0.08% |
| Dec 9, 2025 | 11.49 | 11.49 | 11.49 | 12.26 | 11.49 | -0.24% |
| Dec 8, 2025 | 11.52 | 11.52 | 11.52 | 12.29 | 11.52 | -0.16% |
| Dec 5, 2025 | 11.54 | 11.54 | 11.54 | 12.31 | 11.54 | - |
| Dec 4, 2025 | 11.54 | 11.54 | 11.54 | 12.31 | 11.54 | 0.08% |
| Dec 3, 2025 | 11.53 | 11.53 | 11.53 | 12.30 | 11.53 | 0.24% |