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Eaton Vance Balanced A (EVIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.79+0.06 (+0.51%)
At close: 08:01PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202411.7911.7911.7911.7911.79-
02 Jul 202411.7311.7311.7311.7311.73-
01 Jul 202411.6811.6811.6811.6811.68-
28 Jun 202411.6811.6811.6811.6811.68-
27 Jun 202411.7511.7511.7511.7511.75-
26 Jun 202411.7211.7211.7211.7211.72-
25 Jun 202411.7311.7311.7311.7311.73-
24 Jun 202411.6811.6811.6811.6811.68-
21 Jun 202411.7011.7011.7011.7011.70-
20 Jun 202411.7211.7211.7211.7211.72-
18 Jun 202411.7511.7511.7511.7511.75-
17 Jun 202411.7211.7211.7211.7211.72-
14 Jun 202411.6811.6811.6811.6811.68-
13 Jun 202411.6811.6811.6811.6811.68-
12 Jun 202411.6411.6411.6411.6411.64-
11 Jun 202411.5411.5411.5411.5411.54-
11 Jun 20240.036 Dividend
10 Jun 202411.5311.5311.5311.5311.49-
07 Jun 202411.4911.4911.4911.4911.45-
06 Jun 202411.5411.5411.5411.5411.50-
05 Jun 202411.5411.5411.5411.5411.50-
04 Jun 202411.4211.4211.4211.4211.38-
03 Jun 202411.3711.3711.3711.3711.33-
31 May 202411.2611.2611.2611.2611.22-
30 May 202411.2611.2611.2611.2611.22-
29 May 202411.2811.2811.2811.2811.24-
28 May 202411.3511.3511.3511.3511.31-
24 May 202411.3511.3511.3511.3511.31-
23 May 202411.2811.2811.2811.2811.24-
22 May 202411.3211.3211.3211.3211.28-
21 May 202411.3211.3211.3211.3211.28-
20 May 202411.3111.3111.3111.3111.27-
17 May 202411.2911.2911.2911.2911.25-
16 May 202411.2911.2911.2911.2911.25-
15 May 202411.3111.3111.3111.3111.27-
14 May 202411.1911.1911.1911.1911.16-
13 May 202411.1611.1611.1611.1611.13-
10 May 202411.1611.1611.1611.1611.13-
09 May 202411.1611.1611.1611.1611.13-
08 May 202411.1111.1111.1111.1111.08-
07 May 202411.1311.1311.1311.1311.10-
06 May 202411.1211.1211.1211.1211.09-
03 May 202411.0111.0111.0111.0110.98-
02 May 202410.9010.9010.9010.9010.87-
01 May 202410.8410.8410.8410.8410.81-
30 Apr 202410.8210.8210.8210.8210.79-
29 Apr 202410.9310.9310.9310.9310.90-
26 Apr 202410.9110.9110.9110.9110.88-
25 Apr 202410.8310.8310.8310.8310.80-
24 Apr 202410.8710.8710.8710.8710.84-
23 Apr 202410.8910.8910.8910.8910.86-
22 Apr 202410.7910.7910.7910.7910.76-
19 Apr 202410.7210.7210.7210.7210.69-
18 Apr 202410.8110.8110.8110.8110.78-
17 Apr 202410.8610.8610.8610.8610.83-
16 Apr 202410.8910.8910.8910.8910.86-
15 Apr 202410.9210.9210.9210.9210.89-
12 Apr 202411.0411.0411.0411.0411.01-
11 Apr 202411.1211.1211.1211.1211.09-
10 Apr 202411.0611.0611.0611.0611.03-
09 Apr 202411.1511.1511.1511.1511.12-
08 Apr 202411.1411.1411.1411.1411.11-
05 Apr 202411.1511.1511.1511.1511.12-
04 Apr 202411.0711.0711.0711.0711.04-
03 Apr 202411.1611.1611.1611.1611.13-
02 Apr 202411.1411.1411.1411.1411.11-
01 Apr 202411.1811.1811.1811.1811.15-
28 Mar 202411.2311.2311.2311.2311.19-
27 Mar 202411.2311.2311.2311.2311.19-
26 Mar 202411.1911.1911.1911.1911.16-
25 Mar 202411.2111.2111.2111.2111.17-
22 Mar 202411.2411.2411.2411.2411.20-
21 Mar 202411.2211.2211.2211.2211.18-
20 Mar 202411.1911.1911.1911.1911.16-
19 Mar 202411.1311.1311.1311.1311.10-
18 Mar 202411.0711.0711.0711.0711.04-
15 Mar 202411.0411.0411.0411.0411.01-
14 Mar 202411.0911.0911.0911.0911.06-
13 Mar 202411.1211.1211.1211.1211.09-
12 Mar 202411.1411.1411.1411.1411.11-
11 Mar 202411.0611.0611.0611.0611.03-
11 Mar 20240.038 Dividend
08 Mar 202411.1311.1311.1311.1311.06-
07 Mar 202411.1811.1811.1811.1811.11-
06 Mar 202411.0911.0911.0911.0911.02-
05 Mar 202411.0511.0511.0511.0510.98-
04 Mar 202411.1111.1111.1111.1111.04-
01 Mar 202411.1311.1311.1311.1311.06-
29 Feb 202411.0511.0511.0511.0510.98-
28 Feb 202411.0211.0211.0211.0210.95-
27 Feb 202411.0211.0211.0211.0210.95-
26 Feb 202411.0311.0311.0311.0310.96-
23 Feb 202411.0511.0511.0511.0510.98-
22 Feb 202411.0311.0311.0311.0310.96-
21 Feb 202410.8610.8610.8610.8610.79-
20 Feb 202410.8710.8710.8710.8710.80-
16 Feb 202410.9210.9210.9210.9210.85-
15 Feb 202410.9510.9510.9510.9510.88-
14 Feb 202410.9310.9310.9310.9310.86-
13 Feb 202410.8110.8110.8110.8110.74-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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