Eaton Vance Glbl Macro Abs Ret Advtg R6 (EGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.01 (0.08%)
At close: Aug 26, 2026

EGRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.8612.8612.8612.8612.860.08%
Aug 25, 202612.8512.8512.8512.8512.85-
Aug 24, 202612.8512.8512.8512.8512.850.23%
Aug 21, 202612.8212.8212.8212.8212.820.16%
Aug 20, 202612.8012.8012.8012.8012.80-
Aug 19, 202612.8012.8012.8012.8012.800.08%
Aug 18, 202612.7912.7912.7912.7912.79-0.08%
Aug 17, 202612.8012.8012.8012.8012.800.39%
Aug 14, 202612.7512.7512.7512.7512.75-
Aug 13, 202612.7512.7512.7512.7512.75-0.08%
Aug 12, 202612.7612.7612.7612.7612.76-
Aug 11, 202612.7612.7612.7612.7612.760.08%
Aug 10, 202612.7512.7512.7512.7512.750.08%
Aug 7, 202612.7412.7412.7412.7412.740.08%
Aug 6, 202612.7312.7312.7312.7312.73-0.16%
Aug 5, 202612.7512.7512.7512.7512.750.24%
Aug 4, 202612.7212.7212.7212.7212.720.16%
Aug 3, 202612.7012.7012.7012.7012.700.32%
Jul 31, 202612.6612.6612.6612.6612.66-0.08%
Jul 30, 202612.6712.6712.6712.6712.670.16%
Jul 29, 202612.6512.6512.6512.6512.650.16%
Jul 28, 202612.6312.6312.6312.6312.63-0.16%
Jul 27, 202612.6512.6512.6512.6512.650.08%
Jul 24, 202612.6412.6412.6412.6412.64-0.08%
Jul 23, 202612.6512.6512.6512.6512.650.16%
Jul 22, 202612.6312.6312.6312.6312.63-
Jul 21, 202612.6312.6312.6312.6312.630.32%
Jul 20, 202612.5912.5912.5912.5912.59-0.08%
Jul 17, 202612.6012.6012.6012.6012.60-0.16%
Jul 16, 202612.6212.6212.6212.6212.62-0.08%
Jul 15, 202612.6312.6312.6312.6312.63-0.08%
Jul 14, 202612.6412.6412.6412.6412.640.08%
Jul 13, 202612.6312.6312.6312.6312.63-0.39%
Jul 10, 202612.6812.6812.6812.6812.68-
Jul 9, 202612.6812.6812.6812.6812.680.24%
Jul 8, 202612.6512.6512.6512.6512.65-0.16%
Jul 7, 202612.6712.6712.6712.6712.67-0.16%
Jul 6, 202612.6912.6912.6912.6912.690.32%
Jul 2, 202612.6512.6512.6512.6512.650.32%
Jul 1, 202612.6112.6112.6112.6112.610.16%
Jun 30, 202612.5912.5912.5912.5912.590.24%
Jun 29, 202612.5612.5612.5612.5612.560.08%
Jun 26, 202612.5512.5512.5512.5512.550.16%
Jun 25, 202612.5312.5312.5312.5312.53-0.08%
Jun 24, 202612.5412.5412.5412.5412.54-0.16%
Jun 23, 202612.5612.5612.5612.5612.56-0.16%
Jun 22, 202612.5812.5812.5812.5812.580.08%
Jun 18, 202612.5712.5712.5712.5712.57-
Jun 17, 202612.5712.5712.5712.5712.57-0.08%
Jun 16, 202612.5812.5812.5812.5812.580.40%