Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.62
-0.10 (-0.46%)
At close: Jun 22, 2026

EIDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 22, 202621.6221.6221.6221.6221.62-0.46%
Jun 18, 202621.7221.7221.7221.7221.721.35%
Jun 17, 202621.4321.4321.4321.4321.43-1.02%
Jun 16, 202621.6521.6521.6521.6521.65-0.32%
Jun 15, 202621.7221.7221.7221.7221.721.35%
Jun 12, 202621.4321.4321.4321.4321.43-
Jun 11, 202621.4321.4321.4321.4321.432.44%
Jun 10, 202620.9220.9220.9220.9220.92-1.60%
Jun 9, 202621.2621.2621.2621.2621.260.38%
Jun 8, 202621.1821.1821.1821.1821.180.71%
Jun 5, 202621.0321.0321.0321.0321.03-2.73%
Jun 4, 202621.6221.6221.6221.6221.620.75%
Jun 3, 202621.4621.4621.4621.4621.46-0.69%
Jun 2, 202621.6121.6121.6121.6121.61-0.05%
Jun 1, 202621.6221.6221.6221.6221.620.51%
May 29, 202621.5121.5121.5121.5121.51-
May 28, 202621.5121.5121.5121.5121.510.33%
May 27, 202621.4421.4421.4421.4421.440.19%
May 26, 202621.4021.4021.4021.4021.401.47%
May 22, 202621.0921.0921.0921.0921.09-0.14%
May 21, 202621.1221.1221.1221.1221.120.28%
May 20, 202621.0621.0621.0621.0621.061.30%
May 19, 202620.7920.7920.7920.7920.79-0.99%
May 18, 202621.0621.0621.0621.0621.000.38%
May 15, 202620.9820.9820.9820.9820.92-1.32%
May 14, 202621.2621.2621.2621.2621.200.14%
May 13, 202621.2321.2321.2321.2321.170.80%
May 12, 202621.0621.0621.0621.0621.00-0.38%
May 11, 202621.1421.1421.1421.1421.08-0.28%
May 8, 202621.2021.2021.2021.2021.141.14%
May 7, 202620.9620.9620.9620.9620.90-1.09%
May 6, 202621.1921.1921.1921.1921.132.12%
May 5, 202620.7520.7520.7520.7520.691.27%
May 4, 202620.4920.4920.4920.4920.43-0.58%
May 1, 202620.6120.6120.6120.6120.550.15%
Apr 30, 202620.5820.5820.5820.5820.521.88%
Apr 29, 202620.2020.2020.2020.2020.14-0.49%
Apr 28, 202620.3020.3020.3020.3020.24-0.64%
Apr 27, 202620.4320.4320.4320.4320.370.30%
Apr 24, 202620.3720.3720.3720.3720.310.64%
Apr 23, 202620.2420.2420.2420.2420.18-0.59%
Apr 22, 202620.3620.3620.3620.3620.300.99%
Apr 21, 202620.1620.1620.1620.1620.10-1.35%
Apr 20, 202620.5020.5020.5020.5020.38-0.24%
Apr 17, 202620.5520.5520.5520.5520.431.44%
Apr 16, 202620.2620.2620.2620.2620.14-0.35%
Apr 15, 202620.3320.3320.3320.3320.210.05%
Apr 14, 202620.3220.3220.3220.3220.201.00%
Apr 13, 202620.1220.1220.1220.1220.001.05%
Apr 10, 202619.9119.9119.9119.9119.79-0.25%