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Eaton Vance All Asset Strategy Fund I (EIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.03 (0.18%)
At close: Feb 13, 2026

EIRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202615.8615.8615.8615.8615.86-1.25%
Jan 16, 202616.0616.0616.0616.0616.06-
Jan 15, 202616.0616.0616.0616.0616.060.25%
Jan 14, 202616.0216.0216.0216.0216.02-0.12%
Jan 13, 202616.0416.0416.0416.0416.04-0.19%
Jan 12, 202616.0716.0716.0716.0716.070.31%
Jan 9, 202616.0216.0216.0216.0216.020.50%
Jan 8, 202615.9415.9415.9415.9415.94-
Jan 7, 202615.9415.9415.9415.9415.94-0.31%
Jan 6, 202615.9915.9915.9915.9915.990.31%
Jan 5, 202615.9415.9415.9415.9415.940.63%
Jan 2, 202615.8415.8415.8415.8415.840.57%
Dec 31, 202515.7515.7515.7515.7515.75-0.44%
Dec 30, 202515.8215.8215.8215.8215.82-2.77%
Dec 29, 202515.8315.8315.8316.2715.83-0.18%
Dec 26, 202515.8615.8615.8616.3015.86-
Dec 24, 202515.8615.8615.8616.3015.860.31%
Dec 23, 202515.8115.8115.8116.2515.810.25%
Dec 22, 202515.7715.7715.7716.2115.770.37%
Dec 19, 202515.7115.7115.7116.1515.710.50%
Dec 18, 202515.6315.6315.6316.0715.630.63%
Dec 17, 202515.5415.5415.5415.9715.54-0.68%
Dec 16, 202515.6415.6415.6416.0815.64-0.12%
Dec 15, 202515.6615.6615.6616.1015.66-
Dec 12, 202515.6615.6615.6616.1015.66-0.74%
Dec 11, 202515.7815.7815.7816.2215.780.19%
Dec 10, 202515.7515.7515.7516.1915.750.81%
Dec 9, 202515.6315.6315.6316.0615.62-0.06%
Dec 8, 202515.6315.6315.6316.0715.63-0.12%
Dec 5, 202515.6515.6515.6516.0915.65-
Dec 4, 202515.6515.6515.6516.0915.650.12%
Dec 3, 202515.6315.6315.6316.0715.630.25%