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Eaton Vance All Asset Strategy Fund I (EIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.01 (0.06%)
At close: Aug 26, 2026

EIRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.1017.1017.1017.1017.100.06%
Aug 25, 202617.0917.0917.0917.0917.090.47%
Aug 24, 202617.0117.0117.0117.0117.01-0.29%
Aug 21, 202617.0617.0617.0617.0617.060.35%
Aug 20, 202617.0017.0017.0017.0017.00-0.58%
Aug 19, 202617.1017.1017.1017.1017.100.12%
Aug 18, 202617.0817.0817.0817.0817.08-0.76%
Aug 17, 202617.2117.2117.2117.2117.21-0.29%
Aug 14, 202617.2617.2617.2617.2617.26-0.06%
Aug 13, 202617.2717.2717.2717.2717.270.41%
Aug 12, 202617.2017.2017.2017.2017.200.41%
Aug 11, 202617.1317.1317.1317.1317.13-0.12%
Aug 10, 202617.1517.1517.1517.1517.15-0.29%
Aug 7, 202617.2017.2017.2017.2017.200.53%
Aug 6, 202617.1117.1117.1117.1117.11-0.29%
Aug 5, 202617.1617.1617.1617.1617.16-0.06%
Aug 4, 202617.1717.1717.1717.1717.171.36%
Aug 3, 202616.9416.9416.9416.9416.941.01%
Jul 31, 202616.7716.7716.7716.7716.770.30%
Jul 30, 202616.7216.7216.7216.7216.721.77%
Jul 29, 202616.4316.4316.4316.4316.43-1.32%
Jul 28, 202616.6516.6516.6516.6516.65-0.24%
Jul 27, 202616.6916.6916.6916.6916.69-
Jul 24, 202616.6916.6916.6916.6916.69-0.18%
Jul 23, 202616.7216.7216.7216.7216.72-0.77%
Jul 22, 202616.8516.8516.8516.8516.85-0.06%
Jul 21, 202616.8616.8616.8616.8616.860.96%
Jul 20, 202616.7016.7016.7016.7016.70-0.24%
Jul 17, 202616.7416.7416.7416.7416.74-0.59%
Jul 16, 202616.8416.8416.8416.8416.84-0.65%
Jul 15, 202616.9516.9516.9516.9516.950.12%
Jul 14, 202616.9316.9316.9316.9316.930.59%
Jul 13, 202616.8316.8316.8316.8316.83-0.94%
Jul 10, 202616.9916.9916.9916.9916.990.18%
Jul 9, 202616.9616.9616.9616.9616.960.65%
Jul 8, 202616.8516.8516.8516.8516.85-0.24%
Jul 7, 202616.8916.8916.8916.8916.89-0.88%
Jul 6, 202617.0417.0417.0417.0417.040.83%
Jul 2, 202616.9016.9016.9016.9016.900.06%
Jul 1, 202616.8916.8916.8916.8916.89-0.53%
Jun 30, 202616.9816.9816.9816.9816.980.47%
Jun 29, 202616.9016.9016.9016.9016.900.78%
Jun 26, 202616.7716.7716.7716.7716.77-0.18%
Jun 25, 202616.8016.8016.8016.8016.800.36%
Jun 24, 202616.7416.7416.7416.7416.74-
Jun 23, 202616.7416.7416.7416.7416.74-1.36%
Jun 22, 202616.9716.9716.9716.9716.97-0.12%
Jun 18, 202616.9916.9916.9916.9916.990.89%
Jun 17, 202616.8416.8416.8416.8416.84-0.71%
Jun 16, 202616.9616.9616.9616.9616.96-0.29%