Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) NASDAQ

20.53

+0.059999(+0.29%)

Updated at September 30 08:05AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 29, 202520.5320.5320.5320.5320.530
September 26, 202520.4720.4720.4720.4720.470
September 25, 202520.3520.3520.3520.3520.350
September 24, 202520.4820.4820.4820.4820.480
September 23, 202520.5620.5620.5620.5620.560
September 22, 202520.6620.6620.6620.6620.660
September 19, 202520.5820.5820.5820.5820.580
September 18, 202520.5320.5320.5320.5320.530
September 17, 202520.4220.4220.4220.4220.420
September 16, 202520.4520.4520.4520.4520.450
September 15, 202520.4520.4520.4520.4520.450
September 12, 202520.3420.3420.3420.3420.340
September 11, 202520.3520.3520.3520.3520.350
September 10, 202520.1720.1720.1720.1720.170
September 09, 202520.1120.1120.1120.1120.110
September 08, 202520.120.120.120.120.10
September 05, 202519.9919.9919.9919.9919.990
September 04, 202520.0120.0120.0120.0120.010
September 03, 202519.8619.8619.8619.8619.860
September 02, 202519.7719.7719.7719.7719.770
August 29, 202519.9119.9119.9119.9119.910
August 28, 202520.0520.0520.0520.0520.050
August 27, 202519.9919.9919.9919.9919.990
August 26, 202519.9819.9819.9819.9819.980
August 25, 202519.9319.9319.9319.9319.930
August 22, 202520.0920.0920.0920.0920.090
August 21, 202519.7919.7919.7919.7919.790
August 20, 202519.8919.8919.8919.8919.890
August 19, 202519.919.919.919.919.90
August 18, 202519.9719.9719.9719.9719.970
August 15, 202519.9819.9819.9819.9819.980
August 14, 202520.0120.0120.0120.0120.010
August 13, 202520.0320.0320.0320.0320.030
August 12, 202519.9719.9719.9719.9719.970
August 11, 202519.7719.7719.7719.7719.770
August 08, 202519.8119.8119.8119.8119.810
August 07, 202519.7219.7219.7219.7219.720
August 06, 202519.6719.6719.6719.6719.670
August 05, 202519.5619.5619.5619.5619.560
August 04, 202519.6219.6219.6219.6219.620
August 01, 202519.3519.3519.3519.3519.350
July 31, 202519.5419.5419.5419.5419.540
July 30, 202519.6219.6219.6219.6219.620
July 29, 202519.719.719.719.719.70
July 28, 202519.7319.7319.7319.7319.730
July 25, 202519.8619.8619.8619.8619.860
July 24, 202519.8119.8119.8119.8119.810
July 23, 202519.8519.8519.8519.8519.850
July 22, 202519.6319.6319.6319.6319.630
July 21, 202519.5619.5619.5619.5619.560
July 18, 202519.5319.5319.5319.5319.530
July 17, 202519.5319.5319.5319.5319.530
July 16, 202519.4519.4519.4519.4519.450
July 15, 202519.3619.3619.3619.3619.360
July 14, 202519.4819.4819.4819.4819.480
July 11, 202519.4419.4419.4419.4419.440
July 10, 202519.5419.5419.5419.5419.540
July 09, 202519.4819.4819.4819.4819.480
July 08, 202519.3619.3619.3619.3619.360
July 07, 202519.3519.3519.3519.3519.350
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