Eaton Vance All Asset Strategy Fund I (EIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
+0.13 (0.84%)
At close: Apr 1, 2026

EIRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202615.6015.6015.6015.6015.600.84%
Mar 31, 202615.4715.4715.4715.4715.472.11%
Mar 30, 202615.1515.1515.1515.1515.15-0.13%
Mar 27, 202615.1715.1715.1715.1715.17-0.91%
Mar 26, 202615.3115.3115.3115.3115.31-1.48%
Mar 25, 202615.5415.5415.5415.5415.540.71%
Mar 24, 202615.4315.4315.4315.4315.43-0.39%
Mar 23, 202615.4915.4915.4915.4915.491.18%
Mar 20, 202615.3115.3115.3115.3115.31-1.73%
Mar 19, 202615.5815.5815.5815.5815.58-0.06%
Mar 18, 202615.5915.5915.5915.5915.59-1.20%
Mar 17, 202615.7815.7815.7815.7815.780.45%
Mar 16, 202615.7115.7115.7115.7115.710.96%
Mar 13, 202615.5615.5615.5615.5615.56-0.58%
Mar 12, 202615.6515.6515.6515.6515.65-1.39%
Mar 11, 202615.8715.8715.8715.8715.87-0.38%
Mar 10, 202615.9315.9315.9315.9315.93-0.13%
Mar 9, 202615.9515.9515.9515.9515.950.63%
Mar 6, 202615.8515.8515.8515.8515.85-0.81%
Mar 5, 202615.9815.9815.9815.9815.98-0.87%
Mar 4, 202616.1216.1216.1216.1216.120.56%
Mar 3, 202616.0316.0316.0316.0316.03-1.35%
Mar 2, 202616.2516.2516.2516.2516.25-0.49%
Feb 27, 202616.3316.3316.3316.3316.33-0.31%
Feb 26, 202616.3816.3816.3816.3816.38-0.24%
Feb 25, 202616.4216.4216.4216.4216.420.49%
Feb 24, 202616.3416.3416.3416.3416.340.49%
Feb 23, 202616.2616.2616.2616.2616.26-0.61%
Feb 20, 202616.3616.3616.3616.3616.360.55%
Feb 19, 202616.2716.2716.2716.2716.27-0.25%
Feb 18, 202616.3116.3116.3116.3116.310.37%
Feb 17, 202616.2516.2516.2516.2516.25-0.06%
Feb 13, 202616.2616.2616.2616.2616.260.18%
Feb 12, 202616.2316.2316.2316.2316.23-0.73%
Feb 11, 202616.3516.3516.3516.3516.350.18%
Feb 10, 202616.3216.3216.3216.3216.32-0.18%
Feb 9, 202616.3516.3516.3516.3516.350.55%
Feb 6, 202616.2616.2616.2616.2616.261.43%
Feb 5, 202616.0316.0316.0316.0316.03-0.56%
Feb 4, 202616.1216.1216.1216.1216.12-0.43%
Feb 3, 202616.1916.1916.1916.1916.19-0.12%
Feb 2, 202616.2116.2116.2116.2116.210.43%
Jan 30, 202616.1416.1416.1416.1416.14-0.49%
Jan 29, 202616.2216.2216.2216.2216.22-
Jan 28, 202616.2216.2216.2216.2216.22-0.06%
Jan 27, 202616.2316.2316.2316.2316.230.62%
Jan 26, 202616.1316.1316.1316.1316.130.31%
Jan 23, 202616.0816.0816.0816.0816.080.12%
Jan 22, 202616.0616.0616.0616.0616.060.31%
Jan 21, 202616.0116.0116.0116.0116.010.95%