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Eaton Vance Global Macro Absolute Return Fund (EAGMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EST. Market open.
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Time Period:
Nov 15, 2023 - Nov 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | - | - | - | - | - | - |
| Nov 14, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| Nov 13, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| Nov 12, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| Nov 11, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| Nov 08, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| Nov 07, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| Nov 06, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| Nov 05, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Nov 04, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Nov 01, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Oct 31, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Oct 30, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Oct 30, 2024 | 0.038 Dividend | |||||
| Oct 29, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.37 | - |
| Oct 28, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.35 | - |
| Oct 25, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.37 | - |
| Oct 24, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.35 | - |
| Oct 23, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 22, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 21, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 18, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 17, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 16, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 15, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 14, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.37 | - |
| Oct 11, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 10, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 09, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.35 | - |
| Oct 08, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 07, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.37 | - |
| Oct 04, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 03, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| Oct 02, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.37 | - |
| Oct 01, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.38 | - |
| Sep 30, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.39 | - |
| Sep 27, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.38 | - |
| Sep 27, 2024 | 0.038 Dividend | |||||
| Sep 26, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.37 | - |
| Sep 25, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.37 | - |
| Sep 24, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.36 | - |
| Sep 23, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.36 | - |
| Sep 20, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.36 | - |
| Sep 19, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.36 | - |
| Sep 18, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.35 | - |
| Sep 17, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.35 | - |
| Sep 16, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.36 | - |
| Sep 13, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.35 | - |
| Sep 12, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.33 | - |
| Sep 11, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.34 | - |
| Sep 10, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.33 | - |
| Sep 09, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.33 | - |
| Sep 06, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.33 | - |
| Sep 05, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.32 | - |
| Sep 04, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.32 | - |
| Sep 03, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.32 | - |
| Aug 30, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.32 | - |
| Aug 29, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.31 | - |
| Aug 29, 2024 | 0.038 Dividend | |||||
| Aug 28, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.32 | - |
| Aug 27, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.32 | - |
| Aug 26, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.31 | - |
| Aug 23, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.31 | - |
| Aug 22, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.31 | - |
| Aug 21, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.32 | - |
| Aug 20, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.30 | - |
| Aug 19, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.30 | - |
| Aug 16, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.30 | - |
| Aug 15, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.29 | - |
| Aug 14, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.29 | - |
| Aug 13, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.29 | - |
| Aug 12, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.29 | - |
| Aug 09, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.28 | - |
| Aug 08, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.27 | - |
| Aug 07, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.26 | - |
| Aug 06, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.25 | - |
| Aug 05, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.26 | - |
| Aug 02, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.29 | - |
| Aug 01, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.30 | - |
| Jul 31, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.32 | - |
| Jul 30, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.31 | - |
| Jul 30, 2024 | 0.038 Dividend | |||||
| Jul 29, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.32 | - |
| Jul 26, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.33 | - |
| Jul 25, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.31 | - |
| Jul 24, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.32 | - |
| Jul 23, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.32 | - |
| Jul 22, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.32 | - |
| Jul 19, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.30 | - |
| Jul 18, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.31 | - |
| Jul 17, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.31 | - |
| Jul 16, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.32 | - |
| Jul 15, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.32 | - |
| Jul 12, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.32 | - |
| Jul 11, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.31 | - |
| Jul 10, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.30 | - |
| Jul 09, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.29 | - |
| Jul 08, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.30 | - |
| Jul 05, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.27 | - |
| Jul 03, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.27 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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