Eaton Vance Balanced Fund Class R (ERIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.03 (0.25%)
Jun 27, 2025, 4:00 PM EDT
ERIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.49% |
Jul 2, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
Jul 1, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.41% |
Jun 30, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
Jun 27, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
Jun 26, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.66% |
Jun 25, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Jun 24, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.91% |
Jun 23, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
Jun 20, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
Jun 18, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Jun 17, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.33% |
Jun 16, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
Jun 13, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.91% |
Jun 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.42% |
Jun 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
Jun 10, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Jun 9, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.96 | - |
Jun 6, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.96 | 0.25% |
Jun 5, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.93 | -0.17% |
Jun 4, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.95 | 0.42% |
Jun 3, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.90 | 0.25% |
Jun 2, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.87 | 0.17% |
May 30, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.85 | 0.17% |
May 29, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.83 | 0.42% |
May 28, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.78 | -0.34% |
May 27, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.82 | 1.28% |
May 23, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.67 | -0.43% |
May 22, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.72 | - |
May 21, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.72 | -1.34% |
May 20, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.88 | -0.25% |
May 19, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.91 | 0.08% |
May 16, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.90 | 0.51% |
May 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.84 | 0.42% |
May 14, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.79 | - |
May 13, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.79 | 0.60% |
May 12, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.72 | 1.64% |
May 9, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.53 | -0.09% |
May 8, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.54 | - |
May 7, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.54 | 0.52% |
May 6, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.48 | -0.35% |
May 5, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.52 | -0.26% |
May 2, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.55 | 0.78% |
May 1, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.46 | 0.44% |
Apr 30, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.41 | 0.09% |
Apr 29, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.40 | 0.53% |
Apr 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.34 | 0.18% |
Apr 25, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.32 | 0.62% |
Apr 24, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.25 | 1.53% |
Apr 23, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.08 | 1.09% |