Eaton Vance Balanced Fund Class R6 (ESIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.32
+0.03 (0.24%)
Jun 27, 2025, 4:00 PM EDT
ESIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
Jul 1, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
Jun 30, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
Jun 27, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
Jun 26, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.66% |
Jun 25, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Jun 24, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.91% |
Jun 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.67% |
Jun 20, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
Jun 18, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
Jun 17, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
Jun 16, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
Jun 13, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.91% |
Jun 12, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
Jun 11, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
Jun 10, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
Jun 9, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.02 | - |
Jun 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.02 | 0.25% |
Jun 5, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.99 | -0.17% |
Jun 4, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.01 | 0.42% |
Jun 3, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | 0.25% |
Jun 2, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.93 | 0.17% |
May 30, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.91 | 0.17% |
May 29, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.89 | 0.42% |
May 28, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.84 | -0.34% |
May 27, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.88 | 1.36% |
May 23, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.72 | -0.51% |
May 22, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | 0.08% |
May 21, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.77 | -1.34% |
May 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.93 | -0.33% |
May 19, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.97 | 0.08% |
May 16, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | 0.50% |
May 15, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.90 | 0.42% |
May 14, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.85 | - |
May 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.85 | 0.59% |
May 12, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | 1.72% |
May 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.58 | -0.09% |
May 8, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | - |
May 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | 0.52% |
May 6, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.53 | -0.34% |
May 5, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.57 | -0.26% |
May 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | 0.78% |
May 1, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.51 | 0.43% |
Apr 30, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.46 | 0.09% |
Apr 29, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.45 | 0.52% |
Apr 28, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.39 | 0.18% |
Apr 25, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.37 | 0.62% |
Apr 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.30 | 1.52% |
Apr 23, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.14 | 1.08% |
Apr 22, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | 1.65% |