Eaton Vance Diversified Currency Income Fund - Class I (EIIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
+0.01 (0.14%)
At close: Dec 15, 2025
EIIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.14% |
| Dec 15, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.14% |
| Dec 12, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.14% |
| Dec 11, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.14% |
| Dec 10, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.15% |
| Dec 9, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Dec 8, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.14% |
| Dec 5, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Dec 4, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Dec 3, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.29% |
| Dec 2, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.15% |
| Dec 1, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.15% |
| Nov 28, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.15% |
| Nov 26, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.29% |
| Nov 25, 2025 | 6.83 | 6.83 | 6.83 | 6.87 | 6.83 | 0.15% |
| Nov 24, 2025 | 6.82 | 6.82 | 6.82 | 6.86 | 6.82 | 0.15% |
| Nov 21, 2025 | 6.81 | 6.81 | 6.81 | 6.85 | 6.81 | -0.15% |
| Nov 20, 2025 | 6.82 | 6.82 | 6.82 | 6.86 | 6.82 | - |
| Nov 19, 2025 | 6.82 | 6.82 | 6.82 | 6.86 | 6.82 | -0.15% |
| Nov 18, 2025 | 6.83 | 6.83 | 6.83 | 6.87 | 6.83 | - |
| Nov 17, 2025 | 6.83 | 6.83 | 6.83 | 6.87 | 6.83 | -0.15% |
| Nov 14, 2025 | 6.84 | 6.84 | 6.84 | 6.88 | 6.84 | 0.15% |
| Nov 13, 2025 | 6.83 | 6.83 | 6.83 | 6.87 | 6.83 | - |
| Nov 12, 2025 | 6.83 | 6.83 | 6.83 | 6.87 | 6.83 | - |
| Nov 11, 2025 | 6.83 | 6.83 | 6.83 | 6.87 | 6.83 | 0.15% |
| Nov 10, 2025 | 6.82 | 6.82 | 6.82 | 6.86 | 6.82 | 0.15% |
| Nov 7, 2025 | 6.81 | 6.81 | 6.81 | 6.85 | 6.81 | 0.15% |
| Nov 6, 2025 | 6.80 | 6.80 | 6.80 | 6.84 | 6.80 | - |
| Nov 5, 2025 | 6.80 | 6.80 | 6.80 | 6.84 | 6.80 | 0.15% |
| Nov 4, 2025 | 6.79 | 6.79 | 6.79 | 6.83 | 6.79 | -0.29% |
| Nov 3, 2025 | 6.81 | 6.81 | 6.81 | 6.85 | 6.81 | - |
| Oct 31, 2025 | 6.81 | 6.81 | 6.81 | 6.85 | 6.81 | 0.15% |
| Oct 30, 2025 | 6.80 | 6.80 | 6.80 | 6.84 | 6.80 | -0.73% |
| Oct 29, 2025 | 6.82 | 6.82 | 6.82 | 6.89 | 6.82 | - |
| Oct 28, 2025 | 6.82 | 6.82 | 6.82 | 6.89 | 6.82 | 0.15% |
| Oct 27, 2025 | 6.81 | 6.81 | 6.81 | 6.88 | 6.81 | 0.15% |
| Oct 24, 2025 | 6.80 | 6.80 | 6.80 | 6.87 | 6.80 | - |
| Oct 23, 2025 | 6.80 | 6.80 | 6.80 | 6.87 | 6.80 | 0.15% |
| Oct 22, 2025 | 6.79 | 6.79 | 6.79 | 6.86 | 6.79 | -0.15% |
| Oct 21, 2025 | 6.80 | 6.80 | 6.80 | 6.87 | 6.80 | -0.15% |
| Oct 20, 2025 | 6.81 | 6.81 | 6.81 | 6.88 | 6.81 | 0.15% |
| Oct 17, 2025 | 6.80 | 6.80 | 6.80 | 6.87 | 6.80 | - |
| Oct 16, 2025 | 6.80 | 6.80 | 6.80 | 6.87 | 6.80 | 0.15% |
| Oct 15, 2025 | 6.79 | 6.79 | 6.79 | 6.86 | 6.79 | 0.29% |
| Oct 14, 2025 | 6.77 | 6.77 | 6.77 | 6.84 | 6.77 | -0.15% |
| Oct 13, 2025 | 6.78 | 6.78 | 6.78 | 6.85 | 6.78 | - |
| Oct 10, 2025 | 6.78 | 6.78 | 6.78 | 6.85 | 6.78 | - |
| Oct 9, 2025 | 6.78 | 6.78 | 6.78 | 6.85 | 6.78 | -0.15% |
| Oct 8, 2025 | 6.79 | 6.79 | 6.79 | 6.86 | 6.79 | -0.15% |
| Oct 7, 2025 | 6.80 | 6.80 | 6.80 | 6.87 | 6.80 | -0.15% |