Eaton Vance RBA All Asset Strategy Fund I (EIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.01 (0.07%)
Aug 1, 2025, 4:00 PM EDT
EIRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.07% |
| Jul 31, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.20% |
| Jul 30, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.39% |
| Jul 29, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.20% |
| Jul 28, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.39% |
| Jul 25, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.20% |
| Jul 24, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.20% |
| Jul 23, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.46% |
| Jul 22, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.26% |
| Jul 21, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.27% |
| Jul 18, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.07% |
| Jul 17, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.20% |
| Jul 16, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.27% |
| Jul 15, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.46% |
| Jul 14, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.07% |
| Jul 11, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.46% |
| Jul 10, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| Jul 9, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.47% |
| Jul 8, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.07% |
| Jul 7, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.60% |
| Jul 3, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.13% |
| Jul 2, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.07% |
| Jul 1, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| Jun 30, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.33% |
| Jun 27, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
| Jun 26, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.54% |
| Jun 25, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Jun 24, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.67% |
| Jun 23, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.54% |
| Jun 20, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.14% |
| Jun 18, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Jun 17, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.34% |
| Jun 16, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.20% |
| Jun 13, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.80% |
| Jun 12, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.40% |
| Jun 11, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.13% |
| Jun 10, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.27% |
| Jun 9, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| Jun 6, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Jun 5, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.27% |
| Jun 4, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.41% |
| Jun 3, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| Jun 2, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.14% |
| May 30, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.07% |
| May 29, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.41% |
| May 28, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.48% |
| May 27, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.03% |
| May 23, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| May 22, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.07% |
| May 21, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.95% |