Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
0.00 (0.00%)
At close: Oct 14, 2026

EGRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202613.0513.0513.0513.0513.05-
Oct 13, 202613.0513.0513.0513.0513.05-0.15%
Oct 12, 202613.0713.0713.0713.0713.070.23%
Oct 9, 202613.0413.0413.0413.0413.040.08%
Oct 8, 202613.0313.0313.0313.0313.03-
Oct 7, 202613.0313.0313.0313.0313.03-0.08%
Oct 6, 202613.0413.0413.0413.0413.040.15%
Oct 5, 202613.0213.0213.0213.0213.02-0.08%
Oct 2, 202613.0313.0313.0313.0313.03-0.38%
Oct 1, 202613.0813.0813.0813.0813.08-
Sep 30, 202613.0813.0813.0813.0813.080.15%
Sep 29, 202613.0613.0613.0613.0613.060.08%
Sep 28, 202613.0513.0513.0513.0513.05-0.15%
Sep 25, 202613.0713.0713.0713.0713.07-
Sep 24, 202613.0713.0713.0713.0713.070.23%
Sep 23, 202613.0413.0413.0413.0413.040.08%
Sep 22, 202613.0313.0313.0313.0313.03-0.08%
Sep 21, 202613.0413.0413.0413.0413.04-
Sep 18, 202613.0413.0413.0413.0413.04-0.08%
Sep 17, 202613.0513.0513.0513.0513.05-0.08%
Sep 16, 202613.0613.0613.0613.0613.06-
Sep 15, 202613.0613.0613.0613.0613.06-
Sep 14, 202613.0613.0613.0613.0613.06-
Sep 11, 202613.0613.0613.0613.0613.06-
Sep 10, 202613.0613.0613.0613.0613.060.23%
Sep 9, 202613.0313.0313.0313.0313.030.08%
Sep 8, 202613.0213.0213.0213.0213.020.15%
Sep 4, 202613.0013.0013.0013.0013.000.08%
Sep 3, 202612.9912.9912.9912.9912.990.46%
Sep 2, 202612.9312.9312.9312.9312.93-
Sep 1, 202612.9312.9312.9312.9312.930.23%
Aug 31, 202612.9012.9012.9012.9012.90-0.23%
Aug 28, 202612.9312.9312.9312.9312.930.23%
Aug 27, 202612.9012.9012.9012.9012.900.08%
Aug 26, 202612.8912.8912.8912.8912.890.08%
Aug 25, 202612.8812.8812.8812.8812.880.08%
Aug 24, 202612.8712.8712.8712.8712.870.16%
Aug 21, 202612.8512.8512.8512.8512.850.16%
Aug 20, 202612.8312.8312.8312.8312.830.08%
Aug 19, 202612.8212.8212.8212.8212.82-
Aug 18, 202612.8212.8212.8212.8212.82-0.08%
Aug 17, 202612.8312.8312.8312.8312.830.39%
Aug 14, 202612.7812.7812.7812.7812.78-
Aug 13, 202612.7812.7812.7812.7812.78-0.08%
Aug 12, 202612.7912.7912.7912.7912.790.08%
Aug 11, 202612.7812.7812.7812.7812.78-
Aug 10, 202612.7812.7812.7812.7812.780.08%
Aug 7, 202612.7712.7712.7712.7712.770.08%
Aug 6, 202612.7612.7612.7612.7612.76-0.16%
Aug 5, 202612.7812.7812.7812.7812.780.31%