Eaton Vance Richard Bernstein Equity Strategy Fund Class A (ERBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.09
-0.02 (-0.10%)
Oct 29, 2024, 8:00 PM EDT
ERBAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 25, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.16% |
Oct 24, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.16% |
Oct 23, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.88% |
Oct 22, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.21% |
Oct 21, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.47% |
Oct 18, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.31% |
Oct 17, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.16% |
Oct 16, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.68% |
Oct 15, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.98% |
Oct 14, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.57% |
Oct 11, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.73% |
Oct 10, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.10% |
Oct 9, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.47% |
Oct 8, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.53% |
Oct 7, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.74% |
Oct 4, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.79% |
Oct 3, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.32% |
Oct 2, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.05% |
Oct 1, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.68% |
Sep 30, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.16% |
Sep 27, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.21% |
Sep 26, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.95% |
Sep 25, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.47% |
Sep 24, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.58% |
Sep 23, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.37% |
Sep 20, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.42% |
Sep 19, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 1.88% |
Sep 18, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.21% |
Sep 17, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.05% |
Sep 16, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.27% |
Sep 13, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.65% |
Sep 12, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.93% |
Sep 11, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.94% |
Sep 10, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Sep 9, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 1.12% |
Sep 6, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -1.91% |
Sep 5, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.38% |
Sep 4, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.27% |
Sep 3, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -2.34% |
Aug 30, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.75% |
Aug 29, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.11% |
Aug 28, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.48% |
Aug 27, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.11% |
Aug 26, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.37% |
Aug 23, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.57% |
Aug 22, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.75% |
Aug 21, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.48% |
Aug 20, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.38% |
Aug 19, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.92% |
Aug 16, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.49% |
Aug 15, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.32% |
Aug 14, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.28% |
Aug 13, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 1.46% |
Aug 12, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Aug 9, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.45% |
Aug 8, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 2.07% |
Aug 7, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.34% |
Aug 6, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.69% |
Aug 5, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -2.97% |
Aug 2, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -1.97% |
Aug 1, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.83% |
Jul 31, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 1.75% |
Jul 30, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.11% |
Jul 29, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.27% |
Jul 26, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 1.10% |
Jul 25, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.38% |
Jul 24, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -1.83% |
Jul 23, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.32% |
Jul 22, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 1.03% |
Jul 19, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.70% |
Jul 18, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.64% |
Jul 17, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.06% |
Jul 16, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.75% |
Jul 15, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.05% |
Jul 12, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.54% |
Jul 11, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.05% |
Jul 10, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 1.03% |
Jul 9, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.11% |
Jul 8, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Jul 5, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.33% |
Jul 3, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.66% |
Jul 2, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.55% |
Jul 1, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.22% |
Jun 28, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.17% |
Jun 27, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Jun 26, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.11% |
Jun 25, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.28% |
Jun 24, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.17% |
Jun 21, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.44% |
Jun 20, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.06% |
Jun 18, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.28% |
Jun 17, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.56% |
Jun 14, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.33% |
Jun 13, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.28% |
Jun 12, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00% |
Jun 11, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.11% |
Jun 10, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.34% |
Jun 7, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.56% |
Jun 6, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.06% |
Jun 5, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.12% |