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Eaton Vance Hexavest International Equity Fund Class I (EHIIX)

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Eaton Vance Hexavest International Equity Fund Cla historical data, for real-time data please try another search

11.361 +0.011 +0.10%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.75M

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EHIIX Historical Data

Get free historical data for EHIIX fund. You'll find the end of day price of the Eaton Vance Hexavest International 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 %
Feb 25, 2021	11.361	11.361	11.361	11.361	0.10%
Feb 24, 2021	11.350	11.350	11.353	11.350	0.00%
Feb 23, 2021	11.350	11.350	11.350	11.350	0.18%
Feb 22, 2021	11.330	11.330	11.330	11.330	-0.09%
Feb 19, 2021	11.340	11.340	11.340	11.340	0.09%
Feb 18, 2021	11.330	11.330	11.330	11.330	-0.61%
Feb 17, 2021	11.400	11.400	11.400	11.400	-0.52%
Feb 16, 2021	11.460	11.460	11.460	11.460	0.26%
Feb 12, 2021	11.430	11.430	11.430	11.430	0.44%
Feb 11, 2021	11.380	11.380	11.380	11.380	0.44%
Feb 10, 2021	11.330	11.330	11.330	11.330	-0.18%
Feb 09, 2021	11.350	11.350	11.350	11.350	0.35%
Feb 08, 2021	11.310	11.310	11.310	11.310	0.62%
Feb 05, 2021	11.240	11.240	11.240	11.240	0.54%
Feb 04, 2021	11.180	11.180	11.180	11.180	-0.27%
Feb 03, 2021	11.210	11.210	11.210	11.210	0.54%
Feb 02, 2021	11.150	11.150	11.150	11.150	0.45%
Feb 01, 2021	11.100	11.100	11.100	11.100	1.09%
Jan 29, 2021	10.980	10.980	10.980	10.980	-2.05%
Jan 28, 2021	11.210	11.210	11.210	11.210	0.54%

Highest: 11.460

Lowest: 10.980

Difference: 0.480

Average: 11.290

Change %: 1.893

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