Eaton Vance All Asset Strategy Fund I (EIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.16 (0.98%)
At close: Apr 30, 2026

EIRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202616.4616.4616.4616.4616.460.98%
Apr 29, 202616.3016.3016.3016.3016.30-0.37%
Apr 28, 202616.3616.3616.3616.3616.36-0.18%
Apr 27, 202616.3916.3916.3916.3916.39-
Apr 24, 202616.3916.3916.3916.3916.390.43%
Apr 23, 202616.3216.3216.3216.3216.32-0.37%
Apr 22, 202616.3816.3816.3816.3816.380.61%
Apr 21, 202616.2816.2816.2816.2816.28-0.73%
Apr 20, 202616.4016.4016.4016.4016.40-0.18%
Apr 17, 202616.4316.4316.4316.4316.430.98%
Apr 16, 202616.2716.2716.2716.2716.27-0.12%
Apr 15, 202616.2916.2916.2916.2916.290.25%
Apr 14, 202616.2516.2516.2516.2516.250.62%
Apr 13, 202616.1516.1516.1516.1516.150.69%
Apr 10, 202616.0416.0416.0416.0416.04-0.12%
Apr 9, 202616.0616.0616.0616.0616.060.37%
Apr 8, 202616.0016.0016.0016.0016.002.24%
Apr 7, 202615.6515.6515.6515.6515.650.06%
Apr 6, 202615.6415.6415.6415.6415.640.32%
Apr 2, 202615.5915.5915.5915.5915.59-0.06%
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%