Eaton Vance All Asset Strategy Fund I (EIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.05 (0.30%)
At close: Oct 15, 2026

EIRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.8816.8816.8816.8816.880.30%
Oct 14, 202616.8316.8316.8316.8316.83-0.82%
Oct 13, 202616.9716.9716.9716.9716.97-0.06%
Oct 12, 202616.9816.9816.9816.9816.98-0.12%
Oct 9, 202617.0017.0017.0017.0017.000.47%
Oct 8, 202616.9216.9216.9216.9216.92-0.41%
Oct 7, 202616.9916.9916.9916.9916.99-0.59%
Oct 6, 202617.0917.0917.0917.0917.090.35%
Oct 5, 202617.0317.0317.0317.0317.030.65%
Oct 2, 202616.9216.9216.9216.9216.920.59%
Oct 1, 202616.8216.8216.8216.8216.82-0.06%
Sep 30, 202616.8316.8316.8316.8316.83-0.18%
Sep 29, 202616.8616.8616.8616.8616.86-0.12%
Sep 28, 202616.8816.8816.8816.8816.88-0.76%
Sep 25, 202617.0117.0117.0117.0117.010.59%
Sep 24, 202616.9116.9116.9116.9116.91-0.29%
Sep 23, 202616.9616.9616.9616.9616.96-1.17%
Sep 22, 202617.1617.1617.1617.1617.16-
Sep 21, 202617.1617.1617.1617.1617.161.30%
Sep 18, 202616.9416.9416.9416.9416.94-0.24%
Sep 17, 202616.9816.9816.9816.9816.981.07%
Sep 16, 202616.8016.8016.8016.8016.80-0.30%
Sep 15, 202616.8516.8516.8516.8516.85-0.30%
Sep 14, 202616.9016.9016.9016.9016.90-0.82%
Sep 11, 202617.0417.0417.0417.0417.040.59%
Sep 10, 202616.9416.9416.9416.9416.94-0.70%
Sep 9, 202617.0617.0617.0617.0617.06-0.41%
Sep 8, 202617.1317.1317.1317.1317.13-0.29%
Sep 4, 202617.1817.1817.1817.1817.18-
Sep 3, 202617.1817.1817.1817.1817.180.82%
Sep 2, 202617.0417.0417.0417.0417.040.35%
Sep 1, 202616.9816.9816.9816.9816.98-0.47%
Aug 31, 202617.0617.0617.0617.0617.06-0.23%
Aug 28, 202617.1017.1017.1017.1017.10-0.35%
Aug 27, 202617.1617.1617.1617.1617.160.35%
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%