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Eaton Vance China Equity Fund Class I (EICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.01 (0.06%)
At close: Jun 18, 2026

EICGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202617.3417.3417.3417.3417.34-1.20%
Apr 24, 202617.5517.5517.5517.5517.551.09%
Apr 23, 202617.3617.3617.3617.3617.36-1.42%
Apr 22, 202617.6117.6117.6117.6117.610.11%
Apr 21, 202617.5917.5917.5917.5917.59-1.40%
Apr 20, 202617.8417.8417.8417.8417.840.06%
Apr 17, 202617.8317.8317.8317.8317.830.85%
Apr 16, 202617.6817.6817.6817.6817.681.43%
Apr 15, 202617.4317.4317.4317.4317.43-0.06%
Apr 14, 202617.4417.4417.4417.4417.441.16%
Apr 13, 202617.2417.2417.2417.2417.240.12%
Apr 10, 202617.2217.2217.2217.2217.22-
Apr 9, 202617.2217.2217.2217.2217.220.64%