EILIX Fund Historical Price Quotes NMFQS:EILIX
Foreign Small/Mid Growth | Eaton Vance
$13.58
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
EILIX Historical Data
You're viewing historical data for Eaton Vance International Small-Cap Fund Class I (EILIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-24 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-23 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-22 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-12-19 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-12-18 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-17 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-12-16 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-15 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-12-12 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-12-11 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-12-10 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-12-09 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-12-08 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-12-05 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-12-04 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-12-03 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-12-02 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-12-01 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-11-28 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-11-26 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-11-25 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-11-24 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-11-21 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-11-20 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-11-19 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-11-18 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-17 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-14 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-11-13 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-11-12 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-11-11 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-11-10 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-11-07 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-11-06 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-05 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-11-04 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-11-03 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-10-31 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-10-30 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-10-29 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-10-28 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-10-27 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-10-24 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-10-23 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-22 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-10-21 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-10-20 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-10-17 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-10-16 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-10-15 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |