Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.03 (0.25%)
At close: Feb 13, 2026

EGRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.0012.0012.0012.0012.000.25%
Feb 12, 202611.9711.9711.9711.9711.970.17%
Feb 11, 202611.9511.9511.9511.9511.950.34%
Feb 10, 202611.9111.9111.9111.9111.910.17%
Feb 9, 202611.8911.8911.8911.8911.890.17%
Feb 6, 202611.8711.8711.8711.8711.870.08%
Feb 5, 202611.8611.8611.8611.8611.86-
Feb 4, 202611.8611.8611.8611.8611.860.42%
Feb 3, 202611.8111.8111.8111.8111.810.60%
Feb 2, 202611.7411.7411.7411.7411.74-0.17%
Jan 30, 202611.7611.7611.7611.7611.76-0.42%
Jan 29, 202611.8111.8111.8111.8111.810.34%
Jan 28, 202611.7711.7711.7711.7711.770.34%
Jan 27, 202611.7311.7311.7311.7311.730.43%
Jan 26, 202611.6811.6811.6811.6811.680.34%
Jan 23, 202611.6411.6411.6411.6411.640.34%
Jan 22, 202611.6011.6011.6011.6011.600.61%
Jan 21, 202611.5311.5311.5311.5311.530.35%
Jan 20, 202611.4911.4911.4911.4911.49-0.09%
Jan 16, 202611.5011.5011.5011.5011.500.09%
Jan 15, 202611.4911.4911.4911.4911.49-
Jan 14, 202611.4911.4911.4911.4911.490.09%
Jan 13, 202611.4811.4811.4811.4811.480.09%
Jan 12, 202611.4711.4711.4711.4711.470.17%
Jan 9, 202611.4511.4511.4511.4511.450.17%
Jan 8, 202611.4311.4311.4311.4311.43-
Jan 7, 202611.4311.4311.4311.4311.43-
Jan 6, 202611.4311.4311.4311.4311.430.44%
Jan 5, 202611.3811.3811.3811.3811.380.71%
Jan 2, 202611.3011.3011.3011.3011.300.18%
Dec 31, 202511.2811.2811.2811.2811.28-0.09%
Dec 30, 202511.2911.2911.2911.2911.29-6.23%
Dec 29, 202511.2711.2711.2712.0411.270.17%
Dec 26, 202511.2511.2511.2512.0211.250.25%
Dec 24, 202511.2211.2211.2211.9911.220.08%
Dec 23, 202511.2111.2111.2111.9811.210.25%
Dec 22, 202511.1811.1811.1811.9511.180.08%
Dec 19, 202511.1711.1711.1711.9411.170.08%
Dec 18, 202511.1711.1711.1711.9311.160.08%
Dec 17, 202511.1611.1611.1611.9211.16-0.08%
Dec 16, 202511.1711.1711.1711.9311.16-
Dec 15, 202511.1711.1711.1711.9311.160.34%
Dec 12, 202511.1311.1311.1311.8911.13-
Dec 11, 202511.1311.1311.1311.8911.130.34%
Dec 10, 202511.0911.0911.0911.8511.09-0.08%
Dec 9, 202511.1011.1011.1011.8611.10-0.25%
Dec 8, 202511.1311.1311.1311.8911.13-0.17%
Dec 5, 202511.1511.1511.1511.9111.15-
Dec 4, 202511.1511.1511.1511.9111.150.08%
Dec 3, 202511.1411.1411.1411.9011.140.25%