Eaton Vance Balanced Fund Class I (EIIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.06 (0.50%)
May 16, 2025, 4:00 PM EDT
EIIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
May 15, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
May 14, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
May 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
May 12, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.72% |
May 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
May 8, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
May 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.52% |
May 6, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
May 5, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
May 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.78% |
May 1, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.43% |
Apr 30, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
Apr 29, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.61% |
Apr 28, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
Apr 25, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.62% |
Apr 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.61% |
Apr 23, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.09% |
Apr 22, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.56% |
Apr 21, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.63% |
Apr 17, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Apr 16, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.25% |
Apr 15, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
Apr 14, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.72% |
Apr 11, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.82% |
Apr 10, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -2.13% |
Apr 9, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 5.23% |
Apr 8, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.20% |
Apr 7, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.46% |
Apr 4, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -3.55% |
Apr 3, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -2.84% |
Apr 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
Apr 1, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
Mar 31, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
Mar 28, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.04% |
Mar 27, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.26% |
Mar 26, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.02% |
Mar 25, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.17% |
Mar 24, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.04% |
Mar 21, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
Mar 20, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
Mar 19, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.96% |
Mar 18, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.78% |
Mar 17, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
Mar 14, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.32% |
Mar 13, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.96% |
Mar 12, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
Mar 11, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.61% |
Mar 10, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.47 | -1.79% |
Mar 7, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.68 | 0.09% |