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Eaton Vance Large-Cap Value I (EILVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.19-0.09 (-0.36%)
At close: 08:01PM EDT
Time period:
07 July 2023 - 07 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 July 202425.1925.1925.1925.1925.19-
03 July 202425.2825.2825.2825.2825.28-
02 July 202425.2625.2625.2625.2625.26-
01 July 202425.1825.1825.1825.1825.18-
28 June 202425.3125.3125.3125.3125.31-
27 June 202425.2925.2925.2925.2925.29-
26 June 202425.3125.3125.3125.3125.31-
25 June 202425.4225.4225.4225.4225.42-
24 June 202425.6425.6425.6425.6425.64-
21 June 202425.4225.4225.4225.4225.42-
20 June 202425.3425.3425.3425.3425.34-
18 June 202425.3725.3725.3725.3725.37-
17 June 202425.3225.3225.3225.3225.32-
14 June 202425.1725.1725.1725.1725.17-
13 June 202425.2825.2825.2825.2825.28-
12 June 202425.3925.3925.3925.3925.39-
11 June 202425.3625.3625.3625.3625.36-
11 June 20240.103 Dividend
10 June 202425.6225.6225.6225.6225.52-
07 June 202425.5425.5425.5425.5425.44-
06 June 202425.5625.5625.5625.5625.46-
05 June 202425.5925.5925.5925.5925.49-
04 June 202425.4725.4725.4725.4725.37-
03 June 202425.6025.6025.6025.6025.50-
31 May 202425.4825.4825.4825.4825.38-
30 May 202425.4825.4825.4825.4825.38-
29 May 202425.3725.3725.3725.3725.27-
28 May 202425.6725.6725.6725.6725.57-
24 May 202425.7825.7825.7825.7825.68-
23 May 202425.6125.6125.6125.6125.51-
22 May 202425.9625.9625.9625.9625.86-
21 May 202426.1126.1126.1126.1126.01-
20 May 202426.1226.1226.1226.1226.01-
17 May 202426.0926.0926.0926.0925.99-
16 May 202426.0326.0326.0326.0325.93-
15 May 202426.0526.0526.0526.0525.95-
14 May 202425.9325.9325.9325.9325.83-
13 May 202425.8425.8425.8425.8425.74-
10 May 202425.8225.8225.8225.8225.72-
09 May 202425.7325.7325.7325.7325.63-
08 May 202425.5725.5725.5725.5725.47-
07 May 202425.5725.5725.5725.5725.47-
06 May 202425.4925.4925.4925.4925.39-
03 May 202425.3025.3025.3025.3025.20-
02 May 202425.1225.1225.1225.1225.02-
01 May 202425.0525.0525.0525.0524.95-
30 Apr 202425.1025.1025.1025.1025.00-
29 Apr 202425.4025.4025.4025.4025.30-
26 Apr 202425.3225.3225.3225.3225.22-
25 Apr 202425.2325.2325.2325.2325.13-
24 Apr 202425.2425.2425.2425.2425.14-
23 Apr 202425.0825.0825.0825.0824.98-
22 Apr 202424.8124.8124.8124.8124.71-
19 Apr 202424.6124.6124.6124.6124.51-
18 Apr 202424.5024.5024.5024.5024.40-
17 Apr 202424.5124.5124.5124.5124.41-
16 Apr 202424.5824.5824.5824.5824.48-
15 Apr 202424.6624.6624.6624.6624.56-
12 Apr 202424.7924.7924.7924.7924.69-
11 Apr 202425.2125.2125.2125.2125.11-
10 Apr 202425.2625.2625.2625.2625.16-
09 Apr 202425.5225.5225.5225.5225.42-
08 Apr 202425.4725.4725.4725.4725.37-
05 Apr 202425.3925.3925.3925.3925.29-
04 Apr 202425.2425.2425.2425.2425.14-
03 Apr 202425.4625.4625.4625.4625.36-
02 Apr 202425.4825.4825.4825.4825.38-
01 Apr 202425.5925.5925.5925.5925.49-
28 Mar 202425.6325.6325.6325.6325.53-
27 Mar 202425.5425.5425.5425.5425.44-
26 Mar 202425.1725.1725.1725.1725.07-
25 Mar 202425.2525.2525.2525.2525.15-
22 Mar 202425.1825.1825.1825.1825.08-
21 Mar 202425.3125.3125.3125.3125.21-
20 Mar 202425.0925.0925.0925.0924.99-
19 Mar 202424.9224.9224.9224.9224.82-
18 Mar 202424.8424.8424.8424.8424.74-
15 Mar 202424.7824.7824.7824.7824.68-
14 Mar 202424.7424.7424.7424.7424.64-
13 Mar 202424.9124.9124.9124.9124.81-
12 Mar 202424.9724.9724.9724.9724.87-
11 Mar 202424.8924.8924.8924.8924.79-
11 Mar 20240.063 Dividend
08 Mar 202424.9124.9124.9124.9124.75-
07 Mar 202424.9124.9124.9124.9124.75-
06 Mar 202424.7024.7024.7024.7024.54-
05 Mar 202424.5924.5924.5924.5924.43-
04 Mar 202424.6424.6424.6424.6424.48-
01 Mar 202424.5924.5924.5924.5924.43-
29 Feb 202424.4824.4824.4824.4824.32-
28 Feb 202424.4024.4024.4024.4024.24-
27 Feb 202424.4424.4424.4424.4424.28-
26 Feb 202424.2924.2924.2924.2924.13-
23 Feb 202424.3624.3624.3624.3624.20-
22 Feb 202424.3024.3024.3024.3024.14-
21 Feb 202424.0924.0924.0924.0923.93-
20 Feb 202423.9423.9423.9423.9423.78-
16 Feb 202424.0224.0224.0224.0223.86-
15 Feb 202424.1424.1424.1424.1423.98-
14 Feb 202423.7723.7723.7723.7723.61-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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