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Eaton Vance Large-Cap Value Fund Class I (EILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.76
+0.05 (0.19%)
Jul 2, 2025, 4:00 PM EDT

EILVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202526.7626.7626.7626.7626.760.19%
Jul 1, 202526.7126.7126.7126.7126.710.87%
Jun 30, 202526.4826.4826.4826.4826.480.15%
Jun 27, 202526.4426.4426.4426.4426.440.23%
Jun 26, 202526.3826.3826.3826.3826.380.80%
Jun 25, 202526.1726.1726.1726.1726.17-0.65%
Jun 24, 202526.3426.3426.3426.3426.340.84%
Jun 23, 202526.1226.1226.1226.1226.120.69%
Jun 20, 202525.9425.9425.9425.9425.940.12%
Jun 18, 202525.9125.9125.9125.9125.910.12%
Jun 17, 202525.8825.8825.8825.8825.88-0.77%
Jun 16, 202526.0826.0826.0826.0826.080.85%
Jun 13, 202525.8625.8625.8625.8625.86-1.00%
Jun 12, 202526.1226.1226.1226.1226.120.38%
Jun 11, 202526.0226.0226.0226.0226.02-0.34%
Jun 10, 202526.1126.1126.1126.1126.110.15%
Jun 9, 202526.0726.0726.0726.0725.98-0.11%
Jun 6, 202526.1026.1026.1026.1026.010.97%
Jun 5, 202525.8525.8525.8525.8525.76-0.12%
Jun 4, 202525.8825.8825.8825.8825.79-0.38%
Jun 3, 202525.9825.9825.9825.9825.890.66%
Jun 2, 202525.8125.8125.8125.8125.720.12%
May 30, 202525.7825.7825.7825.7825.690.04%
May 29, 202525.7725.7725.7725.7725.680.59%
May 28, 202525.6225.6225.6225.6225.53-0.81%
May 27, 202525.8325.8325.8325.8325.741.65%
May 23, 202525.4125.4125.4125.4125.32-0.31%
May 22, 202525.4925.4925.4925.4925.40-0.27%
May 21, 202525.5625.5625.5625.5625.47-1.92%
May 20, 202526.0626.0626.0626.0625.97-0.27%
May 19, 202526.1326.1326.1326.1326.040.08%
May 16, 202526.1126.1126.1126.1126.021.01%
May 15, 202525.8525.8525.8525.8525.761.06%
May 14, 202525.5825.5825.5825.5825.49-0.54%
May 13, 202525.7225.7225.7225.7225.63-0.23%
May 12, 202525.7825.7825.7825.7825.692.34%
May 9, 202525.1925.1925.1925.1925.100.20%
May 8, 202525.1425.1425.1425.1425.050.60%
May 7, 202524.9924.9924.9924.9924.900.77%
May 6, 202524.8024.8024.8024.8024.71-0.64%
May 5, 202524.9624.9624.9624.9624.87-0.28%
May 2, 202525.0325.0325.0325.0324.941.96%
May 1, 202524.5524.5524.5524.5524.47-0.16%
Apr 30, 202524.5924.5924.5924.5924.510.08%
Apr 29, 202524.5724.5724.5724.5724.490.41%
Apr 28, 202524.4724.4724.4724.4724.390.37%
Apr 25, 202524.3824.3824.3824.3824.30-0.29%
Apr 24, 202524.4524.4524.4524.4524.371.37%
Apr 23, 202524.1224.1224.1224.1224.040.67%
Apr 22, 202523.9623.9623.9623.9623.882.61%