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Eaton Vance China Equity Fund Class I (EICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.12 (0.75%)
At close: Oct 15, 2026

EICGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.1916.1916.1916.1916.190.75%
Oct 14, 202616.0716.0716.0716.0716.07-1.83%
Oct 13, 202616.3716.3716.3716.3716.37-0.12%
Oct 12, 202616.3916.3916.3916.3916.39-0.73%
Oct 9, 202616.5116.5116.5116.5116.512.10%
Oct 8, 202616.1716.1716.1716.1716.17-0.98%
Oct 7, 202616.3316.3316.3316.3316.33-1.33%
Oct 6, 202616.5516.5516.5516.5516.550.06%
Oct 5, 202616.5416.5416.5416.5416.541.91%
Oct 2, 202616.2316.2316.2316.2316.23-1.52%
Oct 1, 202616.4816.4816.4816.4816.48-
Sep 30, 202616.4816.4816.4816.4816.48-
Sep 29, 202616.4816.4816.4816.4816.48-0.72%
Sep 28, 202616.6016.6016.6016.6016.60-0.72%
Sep 25, 202616.7216.7216.7216.7216.72-0.30%
Sep 24, 202616.7716.7716.7716.7716.77-0.53%
Sep 23, 202616.8616.8616.8616.8616.86-2.03%
Sep 22, 202617.2117.2117.2117.2117.210.53%
Sep 21, 202617.1217.1217.1217.1217.121.84%
Sep 18, 202616.8116.8116.8116.8116.810.66%
Sep 17, 202616.7016.7016.7016.7016.700.66%
Sep 16, 202616.5916.5916.5916.5916.59-0.72%
Sep 15, 202616.7116.7116.7116.7116.71-0.54%
Sep 14, 202616.8016.8016.8016.8016.800.18%
Sep 11, 202616.7716.7716.7716.7716.770.18%
Sep 10, 202616.7416.7416.7416.7416.74-0.89%
Sep 9, 202616.8916.8916.8916.8916.89-0.59%
Sep 8, 202616.9916.9916.9916.9916.99-0.99%
Sep 4, 202617.1617.1617.1617.1617.160.06%
Sep 3, 202617.1517.1517.1517.1517.150.29%
Sep 2, 202617.1017.1017.1017.1017.10-0.18%
Sep 1, 202617.1317.1317.1317.1317.13-0.81%
Aug 31, 202617.2717.2717.2717.2717.27-0.29%
Aug 28, 202617.3217.3217.3217.3217.32-0.06%
Aug 27, 202617.3317.3317.3317.3317.33-0.40%
Aug 26, 202617.4017.4017.4017.4017.400.23%
Aug 25, 202617.3617.3617.3617.3617.360.17%
Aug 24, 202617.3317.3317.3317.3317.33-1.31%
Aug 21, 202617.5617.5617.5617.5617.560.23%
Aug 20, 202617.5217.5217.5217.5217.52-
Aug 19, 202617.5217.5217.5217.5217.52-0.06%
Aug 18, 202617.5317.5317.5317.5317.530.23%
Aug 17, 202617.4917.4917.4917.4917.491.39%
Aug 14, 202617.2517.2517.2517.2517.250.23%
Aug 13, 202617.2117.2117.2117.2117.21-1.15%
Aug 12, 202617.4117.4117.4117.4117.41-0.51%
Aug 11, 202617.5017.5017.5017.5017.50-1.96%
Aug 10, 202617.8517.8517.8517.8517.850.68%
Aug 7, 202617.7317.7317.7317.7317.731.20%
Aug 6, 202617.5217.5217.5217.5217.52-0.28%