Eaton Vance Large-Cap Value Fund Class R (ERSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.21
+0.05 (0.19%)
Jun 27, 2025, 4:00 PM EDT
ERSTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.41% |
Jul 2, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.23% |
Jul 1, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.84% |
Jun 30, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.19% |
Jun 27, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.19% |
Jun 26, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.81% |
Jun 25, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.65% |
Jun 24, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.85% |
Jun 23, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.70% |
Jun 20, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.12% |
Jun 18, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.12% |
Jun 17, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.77% |
Jun 16, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.86% |
Jun 13, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -1.04% |
Jun 12, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.39% |
Jun 11, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.35% |
Jun 10, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.31% |
Jun 9, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.76 | -0.12% |
Jun 6, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.79 | 0.94% |
Jun 5, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.55 | -0.08% |
Jun 4, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.57 | -0.43% |
Jun 3, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.68 | 0.70% |
Jun 2, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.50 | 0.08% |
May 30, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.48 | 0.04% |
May 29, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.47 | 0.59% |
May 28, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.32 | -0.82% |
May 27, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.53 | 1.67% |
May 23, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.11 | -0.32% |
May 22, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.19 | -0.32% |
May 21, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.27 | -1.90% |
May 20, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.76 | -0.31% |
May 19, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.84 | 0.12% |
May 16, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.81 | 0.98% |
May 15, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.56 | 1.10% |
May 14, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.28 | -0.59% |
May 13, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.43 | -0.20% |
May 12, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.48 | 2.28% |
May 9, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.91 | 0.20% |
May 8, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.86 | 0.65% |
May 7, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.70 | 0.73% |
May 6, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.52 | -0.65% |
May 5, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.68 | -0.24% |
May 2, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.74 | 1.93% |
May 1, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.28 | -0.16% |
Apr 30, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.32 | 0.08% |
Apr 29, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.30 | 0.37% |
Apr 28, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.21 | 0.41% |
Apr 25, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.11 | -0.33% |
Apr 24, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.19 | 1.42% |
Apr 23, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.85 | 0.63% |