Eaton Vance Diversified Currency Income Fund - Class I (EIIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
+0.02 (0.29%)
At close: Jul 9, 2026

EIIMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 20266.786.786.786.786.78-0.15%
Jul 7, 20266.796.796.796.796.79-
Jul 6, 20266.796.796.796.796.790.15%
Jul 2, 20266.786.786.786.786.780.30%
Jul 1, 20266.766.766.766.766.76-0.15%
Jun 30, 20266.776.776.776.776.770.15%
Jun 29, 20266.766.766.766.766.760.09%
Jun 26, 20266.796.796.796.796.750.15%
Jun 25, 20266.786.786.786.786.740.15%
Jun 24, 20266.776.776.776.776.73-0.30%
Jun 23, 20266.796.796.796.796.75-0.15%
Jun 22, 20266.806.806.806.806.76-0.15%
Jun 18, 20266.816.816.816.816.77-0.15%
Jun 17, 20266.826.826.826.826.78-0.44%
Jun 16, 20266.856.856.856.856.810.15%
Jun 15, 20266.846.846.846.846.800.15%
Jun 12, 20266.836.836.836.836.790.15%
Jun 11, 20266.826.826.826.826.780.30%
Jun 10, 20266.806.806.806.806.760.15%
Jun 9, 20266.796.796.796.796.75-
Jun 8, 20266.796.796.796.796.75-
Jun 5, 20266.796.796.796.796.75-0.44%
Jun 4, 20266.826.826.826.826.780.15%
Jun 3, 20266.816.816.816.816.77-0.29%
Jun 2, 20266.836.836.836.836.790.15%
Jun 1, 20266.826.826.826.826.78-0.15%
May 29, 20266.836.836.836.836.79-
May 28, 20266.836.836.836.836.790.09%
May 27, 20266.866.866.866.866.790.15%
May 26, 20266.856.856.856.856.780.15%
May 22, 20266.846.846.846.846.77-
May 21, 20266.846.846.846.846.770.13%
May 20, 20266.836.836.836.836.760.15%
May 19, 20266.826.826.826.826.75-0.28%
May 18, 20266.846.846.846.846.770.13%
May 15, 20266.836.836.836.836.76-0.28%
May 14, 20266.856.856.856.856.78-0.15%
May 13, 20266.866.866.866.866.79-0.15%
May 12, 20266.876.876.876.876.80-0.15%
May 11, 20266.886.886.886.886.81-0.15%
May 8, 20266.896.896.896.896.820.15%
May 7, 20266.886.886.886.886.81-
May 6, 20266.886.886.886.886.810.44%
May 5, 20266.856.856.856.856.780.15%
May 4, 20266.846.846.846.846.77-0.15%
May 1, 20266.856.856.856.856.78-
Apr 30, 20266.856.856.856.856.780.28%
Apr 29, 20266.836.836.836.836.76-0.34%
Apr 28, 20266.896.896.896.896.78-
Apr 27, 20266.896.896.896.896.780.13%