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Eaton Vance Special Equities Fund Class I (EISEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.86-0.18 (-0.58%)
At close: 8:05AM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun. 17, 2021------
Jun. 16, 202130.8630.8630.8630.8630.86-
Jun. 15, 202131.0431.0431.0431.0431.04-
Jun. 14, 202131.1231.1231.1231.1231.12-
Jun. 11, 202131.2931.2931.2931.2931.29-
Jun. 10, 202131.0931.0931.0931.0931.09-
Jun. 09, 202131.1031.1031.1031.1031.10-
Jun. 08, 202131.3331.3331.3331.3331.33-
Jun. 07, 202131.0531.0531.0531.0531.05-
Jun. 04, 202131.0731.0731.0731.0731.07-
Jun. 03, 202130.8430.8430.8430.8430.84-
Jun. 02, 202130.8530.8530.8530.8530.85-
Jun. 01, 202131.0631.0631.0631.0631.06-
May 28, 202130.9230.9230.9230.9230.92-
May 27, 202130.9030.9030.9030.9030.90-
May 26, 202130.6430.6430.6430.6430.64-
May 25, 202130.3930.3930.3930.3930.39-
May 24, 202130.5830.5830.5830.5830.58-
May 21, 202130.4430.4430.4430.4430.44-
May 20, 202130.3430.3430.3430.3430.34-
May 19, 202130.0530.0530.0530.0530.05-
May 18, 202130.2030.2030.2030.2030.20-
May 17, 202130.4830.4830.4830.4830.48-
May 14, 202130.5830.5830.5830.5830.58-
May 13, 202130.0230.0230.0230.0230.02-
May 12, 202129.6329.6329.6329.6329.63-
May 11, 202130.5030.5030.5030.5030.50-
May 10, 202130.8730.8730.8730.8730.87-
May 07, 202131.1531.1531.1531.1531.15-
May 06, 202130.7830.7830.7830.7830.78-
May 05, 202130.6430.6430.6430.6430.64-
May 04, 202130.8230.8230.8230.8230.82-
May 03, 202131.0131.0131.0131.0131.01-
Apr. 30, 202130.8730.8730.8730.8730.87-
Apr. 29, 202131.2131.2131.2131.2131.21-
Apr. 28, 202131.1531.1531.1531.1531.15-
Apr. 27, 202131.1931.1931.1931.1931.19-
Apr. 26, 202131.1731.1731.1731.1731.17-
Apr. 23, 202131.1231.1231.1231.1231.12-
Apr. 22, 202130.6930.6930.6930.6930.69-
Apr. 21, 202130.8430.8430.8430.8430.84-
Apr. 20, 202130.3230.3230.3230.3230.32-
Apr. 19, 202130.6730.6730.6730.6730.67-
Apr. 16, 202131.0531.0531.0531.0531.05-
Apr. 15, 202130.8430.8430.8430.8430.84-
Apr. 14, 202130.5930.5930.5930.5930.59-
Apr. 13, 202130.5330.5330.5330.5330.53-
Apr. 12, 202130.7030.7030.7030.7030.70-
Apr. 09, 202130.5630.5630.5630.5630.56-
Apr. 08, 202130.3430.3430.3430.3430.34-
Apr. 07, 202130.1730.1730.1730.1730.17-
Apr. 06, 202130.3730.3730.3730.3730.37-
Apr. 05, 202130.3230.3230.3230.3230.32-
Apr. 01, 202130.1730.1730.1730.1730.17-
Mar. 31, 202129.7529.7529.7529.7529.75-
Mar. 30, 202129.7529.7529.7529.7529.75-
Mar. 29, 202129.5229.5229.5229.5229.52-
Mar. 26, 202130.0130.0130.0130.0130.01-
Mar. 25, 202129.4929.4929.4929.4929.49-
Mar. 24, 202129.0729.0729.0729.0729.07-
Mar. 23, 202129.1829.1829.1829.1829.18-
Mar. 22, 202129.7629.7629.7629.7629.76-
Mar. 19, 202129.9529.9529.9529.9529.95-
Mar. 18, 202129.9329.9329.9329.9329.93-
Mar. 17, 202130.4530.4530.4530.4530.45-
Mar. 16, 202130.3630.3630.3630.3630.36-
Mar. 15, 202130.7630.7630.7630.7630.76-
Mar. 12, 202130.4830.4830.4830.4830.48-
Mar. 11, 202130.2330.2330.2330.2330.23-
Mar. 10, 202129.8629.8629.8629.8629.86-
Mar. 09, 202129.5329.5329.5329.5329.53-
Mar. 08, 202129.3629.3629.3629.3629.36-
Mar. 05, 202129.1429.1429.1429.1429.14-
Mar. 04, 202128.4028.4028.4028.4028.40-
Mar. 03, 202129.0029.0029.0029.0029.00-
Mar. 02, 202129.1129.1129.1129.1129.11-
Mar. 01, 202129.4929.4929.4929.4929.49-
Feb. 26, 202128.7628.7628.7628.7628.76-
Feb. 25, 202129.0929.0929.0929.0929.09-
Feb. 24, 202129.8629.8629.8629.8629.86-
Feb. 23, 202129.4029.4029.4029.4029.40-
Feb. 22, 202129.4229.4229.4229.4229.42-
Feb. 19, 202129.3829.3829.3829.3829.38-
Feb. 18, 202129.0829.0829.0829.0829.08-
Feb. 17, 202129.3929.3929.3929.3929.39-
Feb. 16, 202129.5329.5329.5329.5329.53-
Feb. 12, 202129.6729.6729.6729.6729.67-
Feb. 11, 202129.5929.5929.5929.5929.59-
Feb. 10, 202129.4129.4129.4129.4129.41-
Feb. 09, 202129.4029.4029.4029.4029.40-
Feb. 08, 202129.3529.3529.3529.3529.35-
Feb. 05, 202128.8528.8528.8528.8528.85-
Feb. 04, 202128.6528.6528.6528.6528.65-
Feb. 03, 202128.2328.2328.2328.2328.23-
Feb. 02, 202128.1828.1828.1828.1828.18-
Feb. 01, 202127.6727.6727.6727.6727.67-
Jan. 29, 202127.1627.1627.1627.1627.16-
Jan. 28, 202127.6727.6727.6727.6727.67-
Jan. 27, 202127.4927.4927.4927.4927.49-
Jan. 26, 202128.4428.4428.4428.4428.44-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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