Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.49
+0.10 (0.58%)
At close: May 29, 2025
EIDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 29, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.58% |
May 28, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.86% |
May 27, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 1.68% |
May 23, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.58% |
May 22, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.12% |
May 21, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -1.53% |
May 20, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.45% |
May 19, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.51% |
May 16, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.46% |
May 15, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.75% |
May 14, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.40% |
May 13, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.93% |
May 12, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 2.37% |
May 9, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.24% |
May 8, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.06% |
May 7, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.36% |
May 6, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.59% |
May 5, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.53% |
May 2, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.86% |
May 1, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.06% |
Apr 30, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
Apr 29, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.18% |
Apr 28, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.24% |
Apr 25, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.61% |
Apr 24, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 2.36% |
Apr 23, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.01% |
Apr 22, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.60% |
Apr 21, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.61 | -1.38% |
Apr 17, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.83 | 0.89% |
Apr 16, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.69 | -1.62% |
Apr 15, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.95 | 0.06% |
Apr 14, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.94 | 0.69% |
Apr 11, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.83 | 2.45% |
Apr 10, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.45 | -3.42% |
Apr 9, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.00 | 9.03% |
Apr 8, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.67 | -1.34% |
Apr 7, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.87 | -0.93% |
Apr 4, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.01 | -6.46% |
Apr 3, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.05 | -3.82% |
Apr 2, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.69 | 0.66% |
Apr 1, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.58 | 0.12% |
Mar 31, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.56 | -0.06% |
Mar 28, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.57 | -1.42% |
Mar 27, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.81 | -0.35% |
Mar 26, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.87 | -1.28% |
Mar 25, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.08 | 0.23% |
Mar 24, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.04 | 1.18% |
Mar 21, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.85 | -0.53% |
Mar 20, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 16.94 | -0.29% |
Mar 19, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 16.99 | 0.24% |