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Eaton Vance Emerging And Frontier Countries Equity Fund Class I (EICOX)

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14.58 +0.03 +0.21%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: United States

Issuer: Eaton Vance

Underlying: MSCI EM Net USD

Asset Class: Equity

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EICOX Historical Data

Get free historical data for EICOX fund. You'll find the end of day price of the Eaton Vance Emerging And Frontier Countries Equity 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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	14.58	14.58	14.58	14.58	0.21%
Jan 22, 2025	14.55	14.55	14.55	14.55	-0.07%
Jan 21, 2025	14.56	14.56	14.56	14.56	1.25%
Jan 17, 2025	14.38	14.38	14.38	14.38	0.49%
Jan 16, 2025	14.31	14.31	14.31	14.31	-0.14%
Jan 15, 2025	14.33	14.33	14.33	14.33	0.92%
Jan 14, 2025	14.20	14.20	14.20	14.20	0.71%
Jan 13, 2025	14.10	14.10	14.10	14.10	-1.54%
Jan 10, 2025	14.32	14.32	14.32	14.32	-0.90%
Jan 08, 2025	14.45	14.45	14.45	14.45	-0.55%
Jan 07, 2025	14.53	14.53	14.53	14.53	-0.07%
Jan 06, 2025	14.54	14.54	14.54	14.54	0.55%
Jan 03, 2025	14.46	14.46	14.46	14.46	0.63%
Jan 02, 2025	14.37	14.37	14.37	14.37	0.77%
Dec 31, 2024	14.26	14.26	14.26	14.26	0.00%
Dec 30, 2024	14.26	14.26	14.26	14.26	-2.33%
Dec 27, 2024	14.60	14.60	14.60	14.60	-0.21%
Dec 26, 2024	14.63	14.63	14.63	14.63	0.00%
Dec 24, 2024	14.63	14.63	14.63	14.63	0.34%

Highest: 14.63

Lowest: 14.10

Difference: 0.53

Average: 14.42

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Glbl .	14.58	+0.03	+0.21%