Eaton Vance Large-Cap Value Fund Class R6 (ERLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.46
+0.06 (0.23%)
At close: Jun 27, 2025
ERLVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.45% |
Jul 2, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.19% |
Jul 1, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.87% |
Jun 30, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.15% |
Jun 27, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.23% |
Jun 26, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.80% |
Jun 25, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.64% |
Jun 24, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.84% |
Jun 23, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.69% |
Jun 20, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.15% |
Jun 18, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.12% |
Jun 17, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.80% |
Jun 16, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.85% |
Jun 13, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.99% |
Jun 12, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.38% |
Jun 11, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.34% |
Jun 10, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.15% |
Jun 9, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.00 | -0.11% |
Jun 6, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.03 | 0.97% |
Jun 5, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.78 | -0.12% |
Jun 4, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.81 | -0.38% |
Jun 3, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.91 | 0.66% |
Jun 2, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.74 | 0.08% |
May 30, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.72 | 0.08% |
May 29, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.70 | 0.59% |
May 28, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.55 | -0.81% |
May 27, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.76 | 1.65% |
May 23, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.34 | -0.31% |
May 22, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.42 | -0.31% |
May 21, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.50 | -1.88% |
May 20, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 25.99 | -0.31% |
May 19, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.07 | 0.11% |
May 16, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.04 | 1.01% |
May 15, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.78 | 1.05% |
May 14, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.51 | -0.54% |
May 13, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.65 | -0.23% |
May 12, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.71 | 2.34% |
May 9, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.12 | 0.20% |
May 8, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.07 | 0.60% |
May 7, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 24.92 | 0.77% |
May 6, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.73 | -0.64% |
May 5, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.89 | -0.28% |
May 2, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 24.96 | 1.95% |
May 1, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.48 | -0.16% |
Apr 30, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.52 | 0.08% |
Apr 29, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.50 | 0.41% |
Apr 28, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.40 | 0.37% |
Apr 25, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.31 | -0.29% |
Apr 24, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.38 | 1.37% |
Apr 23, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.05 | 0.67% |