Eaton Vance Diversified Currency Income Fund - Class I (EIIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.90
0.00 (0.00%)
At close: Aug 27, 2026
EIIMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.14% |
| Aug 25, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.29% |
| Aug 24, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Aug 21, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.15% |
| Aug 20, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Aug 19, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.44% |
| Aug 18, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.15% |
| Aug 17, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.15% |
| Aug 14, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.15% |
| Aug 13, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Aug 12, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Aug 11, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Aug 10, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Aug 7, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Aug 6, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Aug 5, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.15% |
| Aug 4, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.15% |
| Aug 3, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.15% |
| Jul 31, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Jul 30, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.38% |
| Jul 29, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.77 | 0.15% |
| Jul 28, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | - |
| Jul 27, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.15% |
| Jul 24, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 0.15% |
| Jul 23, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | -0.15% |
| Jul 22, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | -0.15% |
| Jul 21, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.15% |
| Jul 20, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Jul 17, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | -0.15% |
| Jul 16, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | - |
| Jul 15, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.15% |
| Jul 14, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 0.15% |
| Jul 13, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | -0.30% |
| Jul 10, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | - |
| Jul 9, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.30% |
| Jul 8, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | -0.15% |
| Jul 7, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Jul 6, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 0.15% |
| Jul 2, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | 0.28% |
| Jul 1, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.73 | -0.15% |
| Jun 30, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.74 | 0.15% |
| Jun 29, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.73 | 0.09% |
| Jun 26, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.72 | 0.15% |
| Jun 25, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.71 | 0.15% |
| Jun 24, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.70 | -0.30% |
| Jun 23, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.72 | -0.15% |
| Jun 22, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.73 | -0.15% |
| Jun 18, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.74 | -0.15% |
| Jun 17, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.75 | -0.43% |
| Jun 16, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.78 | 0.15% |