Eaton Vance Strategic Income Fund Class R (ERSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.71
+0.01 (0.15%)
Apr 25, 2025, 4:00 PM EDT
ERSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.15% |
Apr 24, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.45% |
Apr 23, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.15% |
Apr 22, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
Apr 21, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
Apr 17, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
Apr 16, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.30% |
Apr 15, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.15% |
Apr 14, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.61% |
Apr 11, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.30% |
Apr 10, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
Apr 9, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.45% |
Apr 8, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.15% |
Apr 7, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.89% |
Apr 4, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.30% |
Apr 3, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.30% |
Apr 2, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
Apr 1, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.15% |
Mar 31, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
Mar 28, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.30% |
Mar 27, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
Mar 26, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.15% |
Mar 25, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.15% |
Mar 24, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.30% |
Mar 21, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
Mar 20, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.15% |
Mar 19, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.15% |
Mar 18, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.15% |
Mar 17, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
Mar 14, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.15% |
Mar 13, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.15% |
Mar 12, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.15% |
Mar 11, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.15% |
Mar 10, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.15% |
Mar 7, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
Mar 6, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
Mar 5, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.15% |
Mar 4, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.15% |
Mar 3, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.15% |
Feb 28, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.30% |
Feb 27, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.59% |
Feb 26, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.71 | 0.15% |
Feb 25, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.70 | 0.30% |
Feb 24, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | 0.15% |
Feb 21, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | 0.30% |
Feb 20, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.65 | 0.15% |
Feb 19, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.64 | -0.15% |
Feb 18, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.65 | -0.15% |
Feb 14, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | 0.30% |
Feb 13, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.64 | 0.45% |