Eaton Vance RBA All Asset Strategy Fund - Class I (MF:EIRAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 15.75 | 0 | -0.07(-0.44%) | |||
| Dec 30, 2025 | 15.82 | 0 | -0.45(-2.77%) | |||
| Dec 29, 2025 | 16.27 | 0 | +0.02(+0.12%) | |||
| Dec 23, 2025 | 16.25 | 0 | +0.04(+0.25%) | |||
| Dec 22, 2025 | 16.21 | 0 | +0.06(+0.37%) | |||
| Dec 19, 2025 | 16.15 | 0 | +0.08(+0.50%) | |||
| Dec 18, 2025 | 16.07 | 0 | +0.10(+0.63%) | |||
| Dec 17, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 0 | -0.11(-0.68%) |
| Dec 16, 2025 | 16.08 | 0 | -0.02(-0.12%) | |||
| Dec 15, 2025 | 16.10 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 16.10 | 0 | -0.12(-0.74%) | |||
| Dec 11, 2025 | 16.22 | 0 | +0.03(+0.19%) | |||
| Dec 10, 2025 | 16.19 | 0 | +0.13(+0.81%) | |||
| Dec 09, 2025 | 16.06 | 0 | -0.01(-0.06%) | |||
| Dec 08, 2025 | 16.07 | 0 | -0.02(-0.12%) | |||
| Dec 05, 2025 | 16.09 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 16.09 | 0 | +0.02(+0.12%) | |||
| Dec 03, 2025 | 16.07 | 0 | +0.04(+0.25%) | |||
| Dec 02, 2025 | 16.03 | 0 | +0.04(+0.25%) | |||
| Dec 01, 2025 | 15.99 | 0 | -0.07(-0.44%) | |||
| Nov 28, 2025 | 16.06 | 0 | +0.05(+0.31%) | |||
| Nov 26, 2025 | 16.01 | 0 | +0.09(+0.57%) | |||
| Nov 25, 2025 | 15.92 | 0 | +0.11(+0.70%) | |||
| Nov 24, 2025 | 15.81 | 0 | +0.12(+0.76%) | |||
| Nov 21, 2025 | 15.69 | 0 | +0.11(+0.71%) | |||
| Nov 20, 2025 | 15.58 | 0 | -0.14(-0.89%) | |||
| Nov 19, 2025 | 15.72 | 0 | +0.02(+0.13%) | |||
| Nov 18, 2025 | 15.70 | 0 | -0.08(-0.51%) | |||
| Nov 17, 2025 | 15.78 | 0 | -0.11(-0.69%) | |||
| Nov 14, 2025 | 15.89 | 0 | -0.02(-0.13%) | |||
| Nov 13, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 0 | -0.16(-1.00%) |
| Nov 12, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 0 | +0.03(+0.19%) |
| Nov 11, 2025 | 16.04 | 0 | +0.03(+0.19%) | |||
| Nov 10, 2025 | 16.01 | 0 | +0.14(+0.88%) | |||
| Nov 07, 2025 | 15.87 | 0 | +0.02(+0.13%) | |||
| Nov 06, 2025 | 15.85 | 0 | -0.08(-0.50%) | |||
| Nov 05, 2025 | 15.93 | 0 | +0.04(+0.25%) | |||
| Nov 04, 2025 | 15.89 | 0 | -0.12(-0.75%) |
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