EICOX Fund Historical Price Quotes NMFQS:EICOX
Diversified Emerging Mkts | Eaton Vance
$19.91
↑
$0.06 (0.30%)
Last Updated: Feb 11, 2026
EICOX Historical Data
You're viewing historical data for Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-12-24 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-12-23 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-12-22 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-12-19 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-12-18 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-12-17 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-12-16 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-12-15 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-12-12 | $18.39 | $18.39 | $18.39 | $18.39 | 0 |
| 2025-12-11 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-12-10 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-12-09 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2025-12-08 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-12-05 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-12-04 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-12-03 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-12-02 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-01 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-11-28 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-11-26 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-11-25 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-11-24 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-11-21 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-11-20 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-11-19 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-11-18 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-11-17 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-11-14 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-13 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-11-12 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-11-11 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-11-10 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-07 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-06 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-11-05 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-04 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-11-03 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-10-31 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-10-30 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-10-29 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-10-28 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-10-27 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-10-24 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-10-23 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-22 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-10-21 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-20 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-10-17 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-10-16 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-10-15 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |