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Eaton Vance All Asset Strategy Fund I (EIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.11 (0.65%)
At close: Jul 9, 2026

EIRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202617.0117.0117.0117.0117.011.01%
Jun 12, 202616.8416.8416.8416.8416.840.42%
Jun 11, 202616.7716.7716.7716.7716.771.70%
Jun 10, 202616.4916.4916.4916.4916.49-1.02%
Jun 9, 202616.6616.6616.6616.6616.660.06%
Jun 8, 202616.6516.6516.6516.6516.650.30%
Jun 5, 202616.6016.6016.6016.6016.60-2.06%
Jun 4, 202616.9516.9516.9516.9516.950.36%
Jun 3, 202616.8916.8916.8916.8916.89-0.53%
Jun 2, 202616.9816.9816.9816.9816.980.24%
Jun 1, 202616.9416.9416.9416.9416.940.12%
May 29, 202616.9216.9216.9216.9216.920.12%
May 28, 202616.9016.9016.9016.9016.900.36%
May 27, 202616.8416.8416.8416.8416.84-0.18%
May 26, 202616.8716.8716.8716.8716.870.90%
May 22, 202616.7216.7216.7216.7216.720.18%
May 21, 202616.6916.6916.6916.6916.690.24%
May 20, 202616.6516.6516.6516.6516.651.03%
May 19, 202616.4816.4816.4816.4816.48-0.54%
May 18, 202616.5716.5716.5716.5716.570.12%
May 15, 202616.5516.5516.5516.5516.55-1.25%
May 14, 202616.7616.7616.7616.7616.760.30%
May 13, 202616.7116.7116.7116.7116.710.30%
May 12, 202616.6616.6616.6616.6616.66-0.54%
May 11, 202616.7516.7516.7516.7516.750.12%
May 8, 202616.7316.7316.7316.7316.730.66%
May 7, 202616.6216.6216.6216.6216.62-0.66%
May 6, 202616.7316.7316.7316.7316.731.21%
May 5, 202616.5316.5316.5316.5316.530.73%
May 4, 202616.4116.4116.4116.4116.41-0.42%
May 1, 202616.4816.4816.4816.4816.480.12%
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-