Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
+0.06 (0.28%)
At close: Jul 10, 2026

EIDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 13, 202621.5221.5221.5221.5221.52-0.65%
Jul 10, 202621.6621.6621.6621.6621.660.28%
Jul 9, 202621.6021.6021.6021.6021.600.33%
Jul 8, 202621.5321.5321.5321.5321.53-0.60%
Jul 7, 202621.6621.6621.6621.6621.66-0.60%
Jul 6, 202621.7921.7921.7921.7921.790.65%
Jul 2, 202621.6521.6521.6521.6521.650.74%
Jul 1, 202621.4921.4921.4921.4921.49-0.92%
Jun 30, 202621.6921.6921.6921.6921.690.37%
Jun 29, 202621.6121.6121.6121.6121.611.12%
Jun 26, 202621.3721.3721.3721.3721.370.09%
Jun 25, 202621.3521.3521.3521.3521.350.71%
Jun 24, 202621.2021.2021.2021.2021.20-
Jun 23, 202621.2021.2021.2021.2021.20-1.94%
Jun 22, 202621.6221.6221.6221.6221.62-0.17%
Jun 18, 202621.7221.7221.7221.7221.661.35%
Jun 17, 202621.4321.4321.4321.4321.37-1.02%
Jun 16, 202621.6521.6521.6521.6521.59-0.32%
Jun 15, 202621.7221.7221.7221.7221.661.35%
Jun 12, 202621.4321.4321.4321.4321.37-
Jun 11, 202621.4321.4321.4321.4321.372.44%
Jun 10, 202620.9220.9220.9220.9220.86-1.60%
Jun 9, 202621.2621.2621.2621.2621.200.38%
Jun 8, 202621.1821.1821.1821.1821.120.72%
Jun 5, 202621.0321.0321.0321.0320.97-2.73%
Jun 4, 202621.6221.6221.6221.6221.560.75%
Jun 3, 202621.4621.4621.4621.4621.40-0.70%
Jun 2, 202621.6121.6121.6121.6121.55-0.05%
Jun 1, 202621.6221.6221.6221.6221.560.51%
May 29, 202621.5121.5121.5121.5121.45-
May 28, 202621.5121.5121.5121.5121.450.33%
May 27, 202621.4421.4421.4421.4421.380.19%
May 26, 202621.4021.4021.4021.4021.341.47%
May 22, 202621.0921.0921.0921.0921.03-0.14%
May 21, 202621.1221.1221.1221.1221.060.29%
May 20, 202621.0621.0621.0621.0621.001.30%
May 19, 202620.7920.7920.7920.7920.73-0.99%
May 18, 202621.0621.0621.0621.0620.940.38%
May 15, 202620.9820.9820.9820.9820.86-1.32%
May 14, 202621.2621.2621.2621.2621.140.14%
May 13, 202621.2321.2321.2321.2321.110.81%
May 12, 202621.0621.0621.0621.0620.94-0.38%
May 11, 202621.1421.1421.1421.1421.02-0.28%
May 8, 202621.2021.2021.2021.2021.081.15%
May 7, 202620.9620.9620.9620.9620.84-1.09%
May 6, 202621.1921.1921.1921.1921.072.12%
May 5, 202620.7520.7520.7520.7520.631.27%
May 4, 202620.4920.4920.4920.4920.37-0.58%
May 1, 202620.6120.6120.6120.6120.490.15%
Apr 30, 202620.5820.5820.5820.5820.461.88%