Eaton Vance China Equity Fund - Class I (MF:EICGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 18.71 | 0 | -0.30(-1.58%) | |||
| Jan 15, 2026 | 19.01 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 19.01 | 0 | -0.11(-0.58%) | |||
| Jan 13, 2026 | 19.12 | 0 | -0.17(-0.88%) | |||
| Jan 12, 2026 | 19.29 | 0 | +0.54(+2.88%) | |||
| Jan 09, 2026 | 18.75 | 0 | -0.05(-0.27%) | |||
| Jan 08, 2026 | 18.80 | 0 | +0.09(+0.48%) | |||
| Jan 07, 2026 | 18.71 | 0 | -0.24(-1.27%) | |||
| Jan 06, 2026 | 18.95 | 0 | +0.09(+0.48%) | |||
| Jan 05, 2026 | 18.86 | 0 | +0.13(+0.69%) | |||
| Jan 02, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 0 | +0.56(+3.08%) |
| Dec 31, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 0 | -0.09(-0.49%) |
| Dec 30, 2025 | 18.26 | 0 | +0.10(+0.55%) | |||
| Dec 29, 2025 | 18.16 | 0 | -0.20(-1.09%) | |||
| Dec 23, 2025 | 18.36 | 0 | -0.09(-0.49%) | |||
| Dec 22, 2025 | 18.45 | 0 | +0.10(+0.54%) | |||
| Dec 19, 2025 | 18.35 | 0 | +0.18(+0.99%) | |||
| Dec 18, 2025 | 18.17 | 0 | +0.15(+0.83%) | |||
| Dec 17, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 0 | -0.01(-0.06%) |
| Dec 16, 2025 | 18.03 | 0 | -0.19(-1.04%) | |||
| Dec 15, 2025 | 18.22 | 0 | -0.17(-0.92%) | |||
| Dec 12, 2025 | 18.39 | 0 | -0.01(-0.05%) | |||
| Dec 11, 2025 | 18.40 | 0 | -0.01(-0.05%) | |||
| Dec 10, 2025 | 18.41 | 0 | +0.08(+0.44%) | |||
| Dec 09, 2025 | 18.33 | 0 | -0.17(-0.92%) | |||
| Dec 08, 2025 | 18.50 | 0 | -0.16(-0.86%) | |||
| Dec 05, 2025 | 18.66 | 0 | +0.12(+0.65%) | |||
| Dec 04, 2025 | 18.54 | 0 | +0.07(+0.36%) | |||
| Dec 03, 2025 | 18.47 | 0 | -0.15(-0.79%) | |||
| Dec 02, 2025 | 18.62 | 0 | -0.12(-0.63%) | |||
| Dec 01, 2025 | 18.74 | 0 | +0.23(+1.22%) | |||
| Nov 28, 2025 | 18.51 | 0 | +0.01(+0.05%) | |||
| Nov 26, 2025 | 18.50 | 0 | -0.07(-0.37%) | |||
| Nov 25, 2025 | 18.57 | 0 | -0.03(-0.16%) | |||
| Nov 24, 2025 | 18.60 | 0 | +0.31(+1.72%) | |||
| Nov 21, 2025 | 18.29 | 0 | +0.06(+0.32%) | |||
| Nov 20, 2025 | 18.23 | 0 | -0.35(-1.90%) | |||
| Nov 19, 2025 | 18.58 | 0 | -0.12(-0.63%) | |||
| Nov 18, 2025 | 18.70 | 0 | -0.11(-0.57%) | |||
| Nov 17, 2025 | 18.81 | 0 | -0.17(-0.88%) | |||
| Nov 14, 2025 | 18.98 | 0 | -0.29(-1.53%) | |||
| Nov 13, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 0 | -0.08(-0.41%) |
| Nov 12, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 0 | +0.02(+0.10%) |
| Nov 11, 2025 | 19.33 | 0 | -0.04(-0.20%) | |||
| Nov 10, 2025 | 19.37 | 0 | +0.42(+2.23%) | |||
| Nov 07, 2025 | 18.95 | 0 | -0.13(-0.67%) | |||
| Nov 06, 2025 | 19.07 | 0 | +0.18(+0.94%) | |||
| Nov 05, 2025 | 18.90 | 0 | +0.19(+1.00%) | |||
| Nov 04, 2025 | 18.71 | 0 | -0.19(-0.99%) |
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