Eaton Vance RBA Equity Strategy Fund - Class I (MF:ERBIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 18.63 | 0 | +0.02(+0.11%) | |||
| Jan 15, 2026 | 18.61 | 0 | +0.05(+0.27%) | |||
| Jan 14, 2026 | 18.56 | 0 | -0.05(-0.27%) | |||
| Jan 13, 2026 | 18.61 | 0 | -0.06(-0.32%) | |||
| Jan 12, 2026 | 18.67 | 0 | +0.06(+0.32%) | |||
| Jan 09, 2026 | 18.61 | 0 | +0.13(+0.70%) | |||
| Jan 08, 2026 | 18.48 | 0 | +0.01(+0.05%) | |||
| Jan 07, 2026 | 18.47 | 0 | -0.10(-0.54%) | |||
| Jan 06, 2026 | 18.57 | 0 | +0.10(+0.54%) | |||
| Jan 05, 2026 | 18.47 | 0 | +0.16(+0.87%) | |||
| Jan 02, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 0 | +0.15(+0.83%) |
| Dec 31, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 0 | -0.11(-0.60%) |
| Dec 30, 2025 | 18.27 | 0 | -3.30(-15.30%) | |||
| Dec 29, 2025 | 21.57 | 0 | -0.03(-0.14%) | |||
| Dec 23, 2025 | 21.60 | 0 | +0.11(+0.51%) | |||
| Dec 22, 2025 | 21.49 | 0 | +0.13(+0.61%) | |||
| Dec 19, 2025 | 21.36 | 0 | +0.19(+0.90%) | |||
| Dec 18, 2025 | 21.17 | 0 | +0.20(+0.95%) | |||
| Dec 17, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 0 | -0.24(-1.13%) |
| Dec 16, 2025 | 21.21 | 0 | -0.06(-0.28%) | |||
| Dec 15, 2025 | 21.27 | 0 | +0.01(+0.05%) | |||
| Dec 12, 2025 | 21.26 | 0 | -0.25(-1.16%) | |||
| Dec 11, 2025 | 21.51 | 0 | +0.06(+0.28%) | |||
| Dec 10, 2025 | 21.45 | 0 | +0.23(+1.08%) | |||
| Dec 09, 2025 | 21.22 | 0 | -0.01(-0.05%) | |||
| Dec 08, 2025 | 21.23 | 0 | -0.03(-0.14%) | |||
| Dec 05, 2025 | 21.26 | 0 | +0.04(+0.19%) | |||
| Dec 04, 2025 | 21.22 | 0 | +0.04(+0.19%) | |||
| Dec 03, 2025 | 21.18 | 0 | +0.07(+0.33%) | |||
| Dec 02, 2025 | 21.11 | 0 | +0.07(+0.33%) | |||
| Dec 01, 2025 | 21.04 | 0 | -0.12(-0.57%) | |||
| Nov 28, 2025 | 21.16 | 0 | +0.11(+0.52%) | |||
| Nov 26, 2025 | 21.05 | 0 | +0.18(+0.86%) | |||
| Nov 25, 2025 | 20.87 | 0 | +0.22(+1.07%) | |||
| Nov 24, 2025 | 20.65 | 0 | +0.23(+1.13%) | |||
| Nov 21, 2025 | 20.42 | 0 | +0.19(+0.94%) | |||
| Nov 20, 2025 | 20.23 | 0 | -0.31(-1.51%) | |||
| Nov 19, 2025 | 20.54 | 0 | +0.04(+0.20%) | |||
| Nov 18, 2025 | 20.50 | 0 | -0.18(-0.87%) | |||
| Nov 17, 2025 | 20.68 | 0 | -0.24(-1.15%) | |||
| Nov 14, 2025 | 20.92 | 0 | -0.01(-0.05%) | |||
| Nov 13, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 0 | -0.30(-1.41%) |
| Nov 12, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 0 | +0.04(+0.19%) |
| Nov 11, 2025 | 21.19 | 0 | +0.04(+0.19%) | |||
| Nov 10, 2025 | 21.15 | 0 | +0.32(+1.54%) | |||
| Nov 07, 2025 | 20.83 | 0 | +0.03(+0.14%) | |||
| Nov 06, 2025 | 20.80 | 0 | -0.20(-0.95%) | |||
| Nov 05, 2025 | 21.00 | 0 | +0.10(+0.48%) | |||
| Nov 04, 2025 | 20.90 | 0 | -0.26(-1.23%) |
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