Eaton Vance Diversified Currency Income Fund - Class I (EIIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.75
-0.01 (-0.15%)
At close: Nov 10, 2026
EIIMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 10, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.15% |
| Nov 9, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.30% |
| Nov 6, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.15% |
| Nov 5, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Nov 4, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.30% |
| Nov 3, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.15% |
| Nov 2, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Oct 30, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.15% |
| Oct 29, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.06% |
| Oct 28, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | 0.15% |
| Oct 27, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | -0.15% |
| Oct 26, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | -0.15% |
| Oct 23, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | -0.15% |
| Oct 22, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | -0.15% |
| Oct 21, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | - |
| Oct 20, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.15% |
| Oct 19, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Oct 16, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Oct 15, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Oct 14, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Oct 13, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Oct 12, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Oct 9, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 0.15% |
| Oct 8, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | - |
| Oct 7, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | -0.15% |
| Oct 6, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 0.15% |
| Oct 5, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | - |
| Oct 2, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | 0.15% |
| Oct 1, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | -0.44% |
| Sep 30, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | - |
| Sep 29, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.09% |
| Sep 28, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.76 | -0.30% |
| Sep 25, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.78 | 0.30% |
| Sep 24, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.76 | -0.30% |
| Sep 23, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.78 | -0.15% |
| Sep 22, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.79 | 0.15% |
| Sep 21, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.78 | - |
| Sep 18, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.78 | - |
| Sep 17, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.78 | 0.15% |
| Sep 16, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.77 | -0.29% |
| Sep 15, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.79 | -0.15% |
| Sep 14, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.80 | -0.15% |
| Sep 11, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.81 | - |
| Sep 10, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.81 | -0.15% |
| Sep 9, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.82 | -0.15% |
| Sep 8, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.83 | 0.29% |
| Sep 4, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.81 | - |
| Sep 3, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.81 | 0.29% |
| Sep 2, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.79 | 0.15% |
| Sep 1, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.78 | -0.15% |