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ECRAX - Eaton Vance Richard Bernstein All Asset Strategy Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 09, 2023	13.30	13.30	13.30	13.30	13.30	-
Jun 08, 2023	13.31	13.31	13.31	13.31	13.31	-
Jun 07, 2023	13.22	13.22	13.22	13.22	13.22	-
Jun 06, 2023	13.33	13.33	13.33	13.33	13.33	-
Jun 05, 2023	13.29	13.29	13.29	13.29	13.29	-
Jun 02, 2023	13.30	13.30	13.30	13.30	13.30	-
Jun 01, 2023	13.29	13.29	13.29	13.29	13.29	-
May 31, 2023	13.21	13.21	13.21	13.21	13.21	-
May 30, 2023	13.19	13.19	13.19	13.19	13.19	-
May 26, 2023	13.16	13.16	13.16	13.16	13.16	-
May 25, 2023	13.11	13.11	13.11	13.11	13.11	-
May 24, 2023	13.14	13.14	13.14	13.14	13.14	-
May 23, 2023	13.20	13.20	13.20	13.20	13.20	-
May 22, 2023	13.26	13.26	13.26	13.26	13.26	-
May 19, 2023	13.26	13.26	13.26	13.26	13.26	-
May 18, 2023	13.28	13.28	13.28	13.28	13.28	-
May 17, 2023	13.34	13.34	13.34	13.34	13.34	-
May 16, 2023	13.34	13.34	13.34	13.34	13.34	-
May 15, 2023	13.39	13.39	13.39	13.39	13.39	-
May 12, 2023	13.40	13.40	13.40	13.40	13.40	-
May 11, 2023	13.46	13.46	13.46	13.46	13.46	-
May 10, 2023	13.43	13.43	13.43	13.43	13.43	-
May 09, 2023	13.37	13.37	13.37	13.37	13.37	-
May 08, 2023	13.40	13.40	13.40	13.40	13.40	-
May 05, 2023	13.45	13.45	13.45	13.45	13.45	-
May 04, 2023	13.42	13.42	13.42	13.42	13.42	-
May 03, 2023	13.45	13.45	13.45	13.45	13.45	-
May 02, 2023	13.42	13.42	13.42	13.42	13.42	-
May 01, 2023	13.35	13.35	13.35	13.35	13.35	-
Apr 28, 2023	13.46	13.46	13.46	13.46	13.46	-
Apr 27, 2023	13.38	13.38	13.38	13.38	13.38	-
Apr 26, 2023	13.38	13.38	13.38	13.38	13.38	-
Apr 25, 2023	13.43	13.43	13.43	13.43	13.43	-
Apr 24, 2023	13.41	13.41	13.41	13.41	13.41	-
Apr 21, 2023	13.36	13.36	13.36	13.36	13.36	-
Apr 20, 2023	13.37	13.37	13.37	13.37	13.37	-
Apr 19, 2023	13.34	13.34	13.34	13.34	13.34	-
Apr 18, 2023	13.36	13.36	13.36	13.36	13.36	-
Apr 17, 2023	13.33	13.33	13.33	13.33	13.33	-
Apr 14, 2023	13.38	13.38	13.38	13.38	13.38	-
Apr 13, 2023	13.44	13.44	13.44	13.44	13.44	-
Apr 12, 2023	13.41	13.41	13.41	13.41	13.41	-
Apr 11, 2023	13.41	13.41	13.41	13.41	13.41	-
Apr 10, 2023	13.40	13.40	13.40	13.40	13.40	-
Apr 06, 2023	13.49	13.49	13.49	13.49	13.49	-
Apr 05, 2023	13.46	13.46	13.46	13.46	13.46	-
Apr 04, 2023	13.42	13.42	13.42	13.42	13.42	-
Apr 03, 2023	13.39	13.39	13.39	13.39	13.39	-
Mar 31, 2023	13.33	13.33	13.33	13.33	13.33	-
Mar 30, 2023	13.25	13.25	13.25	13.25	13.25	-
Mar 29, 2023	13.20	13.20	13.20	13.20	13.20	-
Mar 28, 2023	13.16	13.16	13.16	13.16	13.16	-
Mar 27, 2023	13.15	13.15	13.15	13.15	13.15	-
Mar 24, 2023	13.25	13.25	13.25	13.25	13.25	-
Mar 23, 2023	13.21	13.21	13.21	13.21	13.21	-
Mar 22, 2023	13.17	13.17	13.17	13.17	13.17	-
Mar 21, 2023	13.12	13.12	13.12	13.12	13.12	-
Mar 20, 2023	13.13	13.13	13.13	13.13	13.13	-
Mar 17, 2023	13.14	13.14	13.14	13.14	13.14	-
Mar 16, 2023	13.11	13.11	13.11	13.11	13.11	-
Mar 15, 2023	13.09	13.09	13.09	13.09	13.09	-
Mar 14, 2023	13.03	13.03	13.03	13.03	13.03	-
Mar 13, 2023	13.05	13.05	13.05	13.05	13.05	-
Mar 10, 2023	12.97	12.97	12.97	12.97	12.97	-
Mar 09, 2023	12.86	12.86	12.86	12.86	12.86	-
Mar 08, 2023	12.89	12.89	12.89	12.89	12.89	-
Mar 07, 2023	12.88	12.88	12.88	12.88	12.88	-
Mar 06, 2023	12.93	12.93	12.93	12.93	12.93	-
Mar 03, 2023	12.96	12.96	12.96	12.96	12.96	-
Mar 02, 2023	12.82	12.82	12.82	12.82	12.82	-
Mar 01, 2023	12.83	12.83	12.83	12.83	12.83	-
Feb 28, 2023	12.90	12.90	12.90	12.90	12.90	-
Feb 27, 2023	12.92	12.92	12.92	12.92	12.92	-
Feb 24, 2023	12.88	12.88	12.88	12.88	12.88	-
Feb 23, 2023	13.00	13.00	13.00	13.00	13.00	-
Feb 22, 2023	12.92	12.92	12.92	12.92	12.92	-
Feb 21, 2023	12.92	12.92	12.92	12.92	12.92	-
Feb 17, 2023	13.08	13.08	13.08	13.08	13.08	-
Feb 16, 2023	13.04	13.04	13.04	13.04	13.04	-
Feb 15, 2023	13.13	13.13	13.13	13.13	13.13	-
Feb 14, 2023	13.17	13.17	13.17	13.17	13.17	-
Feb 13, 2023	13.20	13.20	13.20	13.20	13.20	-
Feb 10, 2023	13.12	13.12	13.12	13.12	13.12	-
Feb 09, 2023	13.17	13.17	13.17	13.17	13.17	-
Feb 08, 2023	13.23	13.23	13.23	13.23	13.23	-
Feb 07, 2023	13.24	13.24	13.24	13.24	13.24	-
Feb 06, 2023	13.23	13.23	13.23	13.23	13.23	-
Feb 03, 2023	13.31	13.31	13.31	13.31	13.31	-
Feb 02, 2023	13.43	13.43	13.43	13.43	13.43	-
Feb 01, 2023	13.42	13.42	13.42	13.42	13.42	-
Jan 31, 2023	13.31	13.31	13.31	13.31	13.31	-
Jan 30, 2023	13.24	13.24	13.24	13.24	13.24	-
Jan 27, 2023	13.31	13.31	13.31	13.31	13.31	-
Jan 26, 2023	13.32	13.32	13.32	13.32	13.32	-
Jan 25, 2023	13.33	13.33	13.33	13.33	13.33	-
Jan 24, 2023	13.31	13.31	13.31	13.31	13.31	-
Jan 23, 2023	13.26	13.26	13.26	13.26	13.26	-
Jan 20, 2023	13.26	13.26	13.26	13.26	13.26	-
Jan 19, 2023	13.25	13.25	13.25	13.25	13.25	-
Jan 18, 2023	13.28	13.28	13.28	13.28	13.28	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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