Eaton Vance Richard Bernstein Equity Strategy Fund Class I (ERBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.08
-0.06 (-0.31%)
Oct 30, 2024, 8:00 PM EDT
ERBIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.10% |
Oct 28, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.37% |
Oct 25, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.10% |
Oct 24, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.10% |
Oct 23, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.88% |
Oct 22, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.21% |
Oct 21, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.46% |
Oct 18, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.31% |
Oct 17, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.16% |
Oct 16, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.68% |
Oct 15, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.98% |
Oct 14, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.62% |
Oct 11, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.68% |
Oct 10, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.10% |
Oct 9, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.53% |
Oct 8, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.53% |
Oct 7, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.73% |
Oct 4, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.79% |
Oct 3, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.37% |
Oct 2, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Oct 1, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.68% |
Sep 30, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.21% |
Sep 27, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.21% |
Sep 26, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.95% |
Sep 25, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.42% |
Sep 24, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.53% |
Sep 23, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.37% |
Sep 20, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.37% |
Sep 19, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.88% |
Sep 18, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.27% |
Sep 17, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.11% |
Sep 16, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.27% |
Sep 13, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.59% |
Sep 12, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.98% |
Sep 11, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.94% |
Sep 10, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
Sep 9, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 1.11% |
Sep 6, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -1.91% |
Sep 5, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.38% |
Sep 4, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.27% |
Sep 3, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -2.33% |
Aug 30, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.69% |
Aug 29, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.11% |
Aug 28, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.43% |
Aug 27, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.11% |
Aug 26, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.37% |
Aug 23, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.56% |
Aug 22, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.75% |
Aug 21, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.48% |
Aug 20, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.37% |
Aug 19, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.92% |
Aug 16, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.49% |
Aug 15, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.32% |
Aug 14, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.28% |
Aug 13, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 1.45% |
Aug 12, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Aug 9, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.45% |
Aug 8, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 2.06% |
Aug 7, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.34% |
Aug 6, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.69% |
Aug 5, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -2.91% |
Aug 2, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -2.03% |
Aug 1, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -1.83% |
Jul 31, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.81% |
Jul 30, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.16% |
Jul 29, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.27% |
Jul 26, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.16% |
Jul 25, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.38% |
Jul 24, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -1.88% |
Jul 23, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.27% |
Jul 22, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.03% |
Jul 19, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.70% |
Jul 18, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.70% |
Jul 17, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.06% |
Jul 16, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.80% |
Jul 15, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.05% |
Jul 12, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.54% |
Jul 11, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.05% |
Jul 10, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.03% |
Jul 9, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.11% |
Jul 8, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.05% |
Jul 5, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.33% |
Jul 3, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.71% |
Jul 2, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.50% |
Jul 1, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.22% |
Jun 28, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.17% |
Jun 27, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.06% |
Jun 26, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.11% |
Jun 25, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.28% |
Jun 24, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.17% |
Jun 21, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.44% |
Jun 20, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.11% |
Jun 18, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.33% |
Jun 17, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.55% |
Jun 14, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.33% |
Jun 13, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.28% |
Jun 12, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00% |
Jun 11, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.11% |
Jun 10, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.33% |
Jun 7, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.55% |