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Eaton Vance Real Estate Fund Class I (EIREX)

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Eaton Vance Real Estate Fund Class I historical data, for real-time data please try another search
8.730 0.000    0%
27/05 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 15.21M
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Equity
Eaton Vance Real Estate Fund Class I 8.730 0.000 0%

EIREX Historical Data

 
Get free historical data for EIREX fund. You'll find the end of day price of the Eaton Vance Real Estate Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
16/04/2021 - 03/12/2024
 
Date Price Open High Low Change %
May 27, 2021 8.730 8.730 8.730 8.728 0.00%
May 26, 2021 8.730 8.730 8.730 8.730 0.00%
May 25, 2021 8.730 8.730 8.730 8.730 -43.93%
May 24, 2021 15.570 15.570 15.570 15.570 -0.13%
May 21, 2021 15.590 15.590 15.590 15.590 -0.19%
May 20, 2021 15.620 15.620 15.620 15.620 1.03%
May 19, 2021 15.460 15.460 15.460 15.460 -0.45%
May 18, 2021 15.530 15.530 15.530 15.530 0.26%
May 17, 2021 15.490 15.490 15.490 15.490 0.00%
May 14, 2021 15.490 15.490 15.490 15.490 0.98%
May 13, 2021 15.340 15.340 15.340 15.340 1.46%
May 12, 2021 15.120 15.120 15.120 15.120 -2.33%
May 11, 2021 15.480 15.480 15.480 15.480 -1.21%
May 10, 2021 15.670 15.670 15.670 15.670 0.00%
May 07, 2021 15.670 15.670 15.670 15.670 1.10%
May 06, 2021 15.500 15.500 15.500 15.500 1.17%
May 05, 2021 15.320 15.320 15.320 15.320 -1.92%
May 04, 2021 15.620 15.620 15.620 15.620 -0.26%
May 03, 2021 15.660 15.660 15.660 15.660 -0.38%
Apr 30, 2021 15.720 15.720 15.720 15.720 0.32%
Apr 29, 2021 15.670 15.670 15.670 15.670 0.84%
Apr 28, 2021 15.540 15.540 15.540 15.540 -0.32%
Apr 27, 2021 15.590 15.590 15.590 15.590 0.00%
Apr 26, 2021 15.590 15.590 15.590 15.590 0.39%
Apr 23, 2021 15.530 15.530 15.530 15.530 0.32%
Apr 22, 2021 15.480 15.480 15.480 15.480 -0.51%
Apr 21, 2021 15.560 15.560 15.560 15.560 0.71%
Apr 20, 2021 15.450 15.450 15.450 15.450 0.78%
Apr 19, 2021 15.330 15.330 15.330 15.330 0.33%
Apr 16, 2021 15.280 15.280 15.280 15.280 75.03%
Highest: 15.720 Lowest: 8.728 Difference: 6.992 Average: 14.835 Change %: 0.000
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