Eaton Vance Balanced Fund Class I (EIIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.03 (-0.24%)
At close: Apr 29, 2026

EIIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202612.5812.5812.5812.5812.58-0.24%
Apr 28, 202612.6112.6112.6112.6112.61-0.32%
Apr 27, 202612.6512.6512.6512.6512.65-0.16%
Apr 24, 202612.6712.6712.6712.6712.670.56%
Apr 23, 202612.6012.6012.6012.6012.60-0.24%
Apr 22, 202612.6312.6312.6312.6312.630.72%
Apr 21, 202612.5412.5412.5412.5412.54-0.48%
Apr 20, 202612.6012.6012.6012.6012.60-0.24%
Apr 17, 202612.6312.6312.6312.6312.630.80%
Apr 16, 202612.5312.5312.5312.5312.530.08%
Apr 15, 202612.5212.5212.5212.5212.520.24%
Apr 14, 202612.4912.4912.4912.4912.490.73%
Apr 13, 202612.4012.4012.4012.4012.400.65%
Apr 10, 202612.3212.3212.3212.3212.32-0.08%
Apr 9, 202612.3312.3312.3312.3312.330.65%
Apr 8, 202612.2512.2512.2512.2512.251.83%
Apr 7, 202612.0312.0312.0312.0312.030.08%
Apr 6, 202612.0212.0212.0212.0212.020.25%
Apr 2, 202611.9911.9911.9911.9911.990.25%
Apr 1, 202611.9611.9611.9611.9611.960.50%
Mar 31, 202611.9011.9011.9011.9011.901.97%
Mar 30, 202611.6711.6711.6711.6711.670.09%
Mar 27, 202611.6611.6611.6611.6611.66-1.19%
Mar 26, 202611.8011.8011.8011.8011.80-1.42%
Mar 25, 202611.9711.9711.9711.9711.970.50%
Mar 24, 202611.9111.9111.9111.9111.91-0.42%
Mar 23, 202611.9611.9611.9611.9611.960.93%
Mar 20, 202611.8511.8511.8511.8511.85-1.25%
Mar 19, 202612.0012.0012.0012.0012.00-0.08%
Mar 18, 202612.0112.0112.0112.0112.01-1.07%
Mar 17, 202612.1412.1412.1412.1412.140.08%
Mar 16, 202612.1312.1312.1312.1312.130.83%
Mar 13, 202612.0312.0312.0312.0312.03-0.58%
Mar 12, 202612.1012.1012.1012.1012.10-1.06%
Mar 11, 202612.2312.2312.2312.2312.23-0.24%
Mar 10, 202612.2612.2612.2612.2612.26-0.49%
Mar 9, 202612.3212.3212.3212.3212.280.82%
Mar 6, 202612.2212.2212.2212.2212.18-0.89%
Mar 5, 202612.3312.3312.3312.3312.29-0.48%
Mar 4, 202612.3912.3912.3912.3912.350.24%
Mar 3, 202612.3612.3612.3612.3612.32-0.48%
Mar 2, 202612.4212.4212.4212.4212.38-0.16%
Feb 27, 202612.4412.4412.4412.4412.40-0.08%
Feb 26, 202612.4512.4512.4512.4512.41-0.56%
Feb 25, 202612.5212.5212.5212.5212.470.48%
Feb 24, 202612.4612.4612.4612.4612.420.40%
Feb 23, 202612.4112.4112.4112.4112.37-0.48%
Feb 20, 202612.4712.4712.4712.4712.430.48%
Feb 19, 202612.4112.4112.4112.4112.37-0.08%
Feb 18, 202612.4212.4212.4212.4212.380.24%