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Eaton Vance China Equity Fund Class I (EICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.18 (1.07%)
At close: Jul 9, 2026

EICGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202617.0517.0517.0517.0517.051.07%
Jul 8, 202616.8716.8716.8716.8716.872.24%
Jul 7, 202616.5016.5016.5016.5016.50-0.48%
Jul 6, 202616.5816.5816.5816.5816.582.28%
Jul 2, 202616.2116.2116.2116.2116.21-1.58%
Jul 1, 202616.4716.4716.4716.4716.470.18%
Jun 30, 202616.4416.4416.4416.4416.440.67%
Jun 29, 202616.3316.3316.3316.3316.331.62%
Jun 26, 202616.0716.0716.0716.0716.07-0.50%
Jun 25, 202616.1516.1516.1516.1516.15-1.40%
Jun 24, 202616.3816.3816.3816.3816.38-0.06%
Jun 23, 202616.3916.3916.3916.3916.39-1.86%
Jun 22, 202616.7016.7016.7016.7016.70-0.12%
Jun 18, 202616.7216.7216.7216.7216.720.06%
Jun 17, 202616.7116.7116.7116.7116.71-1.07%
Jun 16, 202616.8916.8916.8916.8916.89-1.52%
Jun 15, 202617.1517.1517.1517.1517.150.53%
Jun 12, 202617.0617.0617.0617.0617.061.55%
Jun 11, 202616.8016.8016.8016.8016.800.12%
Jun 10, 202616.7816.7816.7816.7816.78-0.18%
Jun 9, 202616.8116.8116.8116.8116.810.36%
Jun 8, 202616.7516.7516.7516.7516.75-
Jun 5, 202616.7516.7516.7516.7516.75-2.56%
Jun 4, 202617.1917.1917.1917.1917.19-0.35%
Jun 3, 202617.2517.2517.2517.2517.25-1.71%
Jun 2, 202617.5517.5517.5517.5517.553.17%
Jun 1, 202617.0117.0117.0117.0117.010.18%
May 29, 202616.9816.9816.9816.9816.98-0.53%
May 28, 202617.0717.0717.0717.0717.07-0.76%
May 27, 202617.2017.2017.2017.2017.20-1.15%
May 26, 202617.4017.4017.4017.4017.400.81%
May 22, 202617.2617.2617.2617.2617.26-0.69%
May 21, 202617.3817.3817.3817.3817.38-1.47%
May 20, 202617.6417.6417.6417.6417.640.63%
May 19, 202617.5317.5317.5317.5317.530.57%
May 18, 202617.4317.4317.4317.4317.43-0.34%
May 15, 202617.4917.4917.4917.4917.49-1.91%
May 14, 202617.8317.8317.8317.8317.83-2.67%
May 13, 202618.3218.3218.3218.3218.322.92%
May 12, 202617.8017.8017.8017.8017.80-0.39%
May 11, 202617.8717.8717.8717.8717.870.51%
May 8, 202617.7817.7817.7817.7817.78-0.56%
May 7, 202617.8817.8817.8817.8817.88-0.50%
May 6, 202617.9717.9717.9717.9717.972.33%
May 5, 202617.5617.5617.5617.5617.56-0.17%
May 4, 202617.5917.5917.5917.5917.59-0.34%
May 1, 202617.6517.6517.6517.6517.650.06%
Apr 30, 202617.6417.6417.6417.6417.640.40%
Apr 29, 202617.5717.5717.5717.5717.570.63%
Apr 28, 202617.4617.4617.4617.4617.460.69%