Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
-0.03 (-0.25%)
At close: May 12, 2026

EGRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 12, 202611.9511.9511.9511.9511.95-0.33%
May 11, 202611.9911.9911.9911.9911.99-
May 8, 202611.9911.9911.9911.9911.990.17%
May 7, 202611.9711.9711.9711.9711.97-0.08%
May 6, 202611.9811.9811.9811.9811.980.17%
May 5, 202611.9611.9611.9611.9611.960.42%
May 4, 202611.9111.9111.9111.9111.91-
May 1, 202611.9111.9111.9111.9111.910.08%
Apr 30, 202611.9011.9011.9011.9011.900.25%
Apr 29, 202611.8711.8711.8711.8711.87-0.17%
Apr 28, 202611.8911.8911.8911.8911.89-0.17%
Apr 27, 202611.9111.9111.9111.9111.91-
Apr 24, 202611.9111.9111.9111.9111.91-0.08%
Apr 23, 202611.9211.9211.9211.9211.92-0.08%
Apr 22, 202611.9311.9311.9311.9311.93-0.08%
Apr 21, 202611.9411.9411.9411.9411.940.08%
Apr 20, 202611.9311.9311.9311.9311.93-
Apr 17, 202611.9311.9311.9311.9311.930.42%
Apr 16, 202611.8811.8811.8811.8811.880.17%
Apr 15, 202611.8611.8611.8611.8611.860.34%
Apr 14, 202611.8211.8211.8211.8211.820.25%
Apr 13, 202611.7911.7911.7911.7911.790.68%
Apr 10, 202611.7111.7111.7111.7111.710.52%
Apr 9, 202611.6511.6511.6511.6511.650.17%
Apr 8, 202611.6311.6311.6311.6311.63-0.34%
Apr 7, 202611.6711.6711.6711.6711.67-0.26%
Apr 6, 202611.7011.7011.7011.7011.700.26%
Apr 2, 202611.6711.6711.6711.6711.670.17%
Apr 1, 202611.6511.6511.6511.6511.65-0.09%
Mar 31, 202611.6611.6611.6611.6611.66-0.17%
Mar 30, 202611.6811.6811.6811.6811.68-0.43%
Mar 27, 202611.7311.7311.7311.7311.730.09%
Mar 26, 202611.7211.7211.7211.7211.720.09%
Mar 25, 202611.7111.7111.7111.7111.710.09%
Mar 24, 202611.7011.7011.7011.7011.70-0.09%
Mar 23, 202611.7111.7111.7111.7111.71-0.68%
Mar 20, 202611.7911.7911.7911.7911.79-0.08%
Mar 19, 202611.8011.8011.8011.8011.800.08%
Mar 18, 202611.7911.7911.7911.7911.79-
Mar 17, 202611.7911.7911.7911.7911.790.34%
Mar 16, 202611.7511.7511.7511.7511.750.17%
Mar 13, 202611.7311.7311.7311.7311.73-0.26%
Mar 12, 202611.7611.7611.7611.7611.76-0.42%
Mar 11, 202611.8111.8111.8111.8111.810.25%
Mar 10, 202611.7811.7811.7811.7811.780.43%
Mar 9, 202611.7311.7311.7311.7311.73-0.76%
Mar 6, 202611.8211.8211.8211.8211.82-
Mar 5, 202611.8211.8211.8211.8211.820.25%
Mar 4, 202611.7911.7911.7911.7911.79-
Mar 3, 202611.7911.7911.7911.7911.79-0.92%