Nasdaq - Delayed Quote USD

Eaton Vance Tax Managed Growth 1.2 Fund (EITGX)

53.03
+1.71
+(3.33%)
At close: 8:00:37 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 202551.4051.4051.4051.4051.40-
May 8, 202551.4051.4051.4051.4051.40-
May 7, 202551.0151.0151.0151.0151.01-
May 6, 202551.0151.0151.0151.0151.01-
May 5, 202551.3851.3851.3851.3851.38-
May 2, 202551.7251.7251.7251.7251.72-
May 1, 202550.9250.9250.9250.9250.92-
Apr 30, 202550.5350.5350.5350.5350.53-
Apr 29, 202550.4350.4350.4350.4350.43-
Apr 28, 202550.1050.1050.1050.1050.10-
Apr 25, 202550.0950.0950.0950.0950.09-
Apr 24, 202549.7249.7249.7249.7249.72-
Apr 23, 202548.6148.6148.6148.6148.61-
Apr 22, 202547.7947.7947.7947.7947.79-
Apr 21, 202546.6346.6346.6346.6346.63-
Apr 17, 202547.7447.7447.7447.7447.74-
Apr 16, 202547.6847.6847.6847.6847.68-
Apr 15, 202548.8048.8048.8048.8048.80-
Apr 14, 202548.8948.8948.8948.8948.89-
Apr 11, 202548.5748.5748.5748.5748.57-
Apr 10, 202547.7847.7847.7847.7847.78-
Apr 9, 202549.4949.4949.4949.4949.49-
Apr 8, 202545.1545.1545.1545.1545.15-
Apr 7, 202545.7545.7545.7545.7545.75-
Apr 4, 202545.7545.7545.7545.7545.75-
Apr 3, 202548.5848.5848.5848.5848.58-
Apr 2, 202551.1451.1451.1451.1451.14-
Apr 1, 202550.8250.8250.8250.8250.82-
Mar 31, 202550.6450.6450.6450.6450.64-
Mar 28, 202550.3650.3650.3650.3650.36-
Mar 27, 202551.4751.4751.4751.4751.47-
Mar 26, 202551.6551.6551.6551.6551.65-
Mar 25, 202552.3152.3152.3152.3152.31-
Mar 24, 202552.1452.1452.1452.1452.14-
Mar 21, 202551.2551.2551.2551.2551.25-
Mar 20, 202551.1751.1751.1751.1751.17-
Mar 19, 202551.2751.2751.2751.2751.27-
Mar 18, 202550.7150.7150.7150.7150.71-
Mar 17, 202551.2851.2851.2851.2851.28-
Mar 14, 202550.9550.9550.9550.9550.95-
Mar 13, 202549.8649.8649.8649.8649.86-
Mar 12, 202550.6750.6750.6750.6750.67-
Mar 11, 202550.4050.4050.4050.4050.40-
Mar 10, 202550.7650.7650.7650.7650.76-
Mar 7, 202552.2652.2652.2652.2652.26-
Mar 6, 202552.2052.2052.2052.2052.20-
Mar 5, 202553.2553.2553.2553.2553.25-
Mar 4, 202552.6652.6652.6652.6652.66-
Mar 3, 202553.2353.2353.2353.2353.23-
Feb 28, 202554.1854.1854.1854.1854.18-
Feb 27, 202553.3053.3053.3053.3053.30-
Feb 26, 202554.0954.0954.0954.0954.09-
Feb 25, 202554.0454.0454.0454.0454.04-
Feb 24, 202554.2354.2354.2354.2354.23-
Feb 21, 202554.4854.4854.4854.4854.48-
Feb 20, 202555.4555.4555.4555.4555.45-
Feb 19, 202555.7155.7155.7155.7155.71-
Feb 18, 202555.6155.6155.6155.6155.61-
Feb 14, 202555.4855.4855.4855.4855.48-
Feb 13, 202555.5555.5555.5555.5555.55-
Feb 12, 202555.0355.0355.0355.0355.03-
Feb 11, 202555.2055.2055.2055.2055.20-
Feb 10, 202555.1455.1455.1455.1455.14-
Feb 7, 202554.7254.7254.7254.7254.72-
Feb 6, 202555.1855.1855.1855.1855.18-
Feb 5, 202554.9154.9154.9154.9154.91-
Feb 4, 202554.7754.7754.7754.7754.77-
Feb 3, 202554.3154.3154.3154.3154.31-
Jan 31, 202554.6254.6254.6254.6254.62-
Jan 30, 202554.8454.8454.8454.8454.84-
Jan 29, 202554.6454.6454.6454.6454.64-
Jan 28, 202554.8954.8954.8954.8954.89-
Jan 27, 202554.3154.3154.3154.3154.31-
Jan 24, 202554.8954.8954.8954.8954.89-
Jan 23, 202555.0455.0455.0455.0455.04-
Jan 22, 202554.6654.6654.6654.6654.66-
Jan 21, 202554.1854.1854.1854.1854.18-
Jan 17, 202553.7053.7053.7053.7053.70-
Jan 16, 202553.2053.2053.2053.2053.20-
Jan 15, 202553.3453.3453.3453.3453.34-
Jan 14, 202552.3652.3652.3652.3652.36-
Jan 13, 202552.3852.3852.3852.3852.38-
Jan 10, 202552.3752.3752.3752.3752.37-
Jan 8, 202553.1353.1353.1353.1353.13-
Jan 7, 202553.0553.0553.0553.0553.05-
Jan 6, 202553.6153.6153.6153.6153.61-
Jan 3, 202553.2253.2253.2253.2253.22-
Jan 2, 202552.6752.6752.6752.6752.67-
Dec 31, 202452.7252.7252.7252.7252.72-
Dec 30, 202452.9452.9452.9452.9452.94-
Dec 27, 202453.4853.4853.4853.4853.48-
Dec 26, 202454.0354.0354.0354.0354.03-
Dec 24, 202454.0654.0654.0654.0654.06-
Dec 23, 202453.5253.5253.5253.5253.52-
Dec 20, 202453.1853.1853.1853.1853.18-
Dec 19, 2024 0.219 Dividend
Dec 19, 202452.6452.6452.6452.6452.64-
Dec 19, 2024 0.70 Capital Gains
Dec 18, 202453.5453.5453.5453.5452.62-
Dec 17, 202455.0655.0655.0655.0654.11-
Dec 16, 202455.2755.2755.2755.2754.32-
Dec 13, 202455.1155.1155.1155.1154.16-
Dec 12, 202455.3355.3355.3355.3354.38-
Dec 11, 202455.6155.6155.6155.6154.66-
Dec 10, 202455.1755.1755.1755.1754.22-
Dec 9, 202455.2255.2255.2255.2254.27-
Dec 6, 202455.5455.5455.5455.5454.59-
Dec 5, 202455.4155.4155.4155.4154.46-
Dec 4, 202455.5855.5855.5855.5854.63-
Dec 3, 202455.1655.1655.1655.1654.21-
Dec 2, 202455.1155.1155.1155.1154.16-
Nov 29, 202454.9154.9154.9154.9153.97-
Nov 27, 202454.6354.6354.6354.6353.69-
Nov 26, 202454.8254.8254.8254.8253.88-
Nov 25, 202454.4254.4254.4254.4253.49-
Nov 22, 202454.2154.2154.2154.2153.28-
Nov 21, 202454.1254.1254.1254.1253.19-
Nov 20, 202453.8753.8753.8753.8752.95-
Nov 19, 202453.8053.8053.8053.8052.88-
Nov 18, 202453.6253.6253.6253.6252.70-
Nov 15, 202453.4953.4953.4953.4952.57-
Nov 14, 202454.3154.3154.3154.3153.38-
Nov 13, 202454.5554.5554.5554.5553.61-
Nov 12, 202454.5054.5054.5054.5053.56-
Nov 11, 202454.5054.5054.5054.5053.56-
Nov 8, 202454.4754.4754.4754.4753.54-
Nov 7, 202454.4054.4054.4054.4053.47-
Nov 6, 202454.0254.0254.0254.0253.09-
Nov 5, 202452.7252.7252.7252.7251.82-
Nov 4, 202452.0952.0952.0952.0951.20-
Nov 1, 202452.2252.2252.2252.2251.32-
Oct 31, 202451.9451.9451.9451.9451.05-
Oct 30, 202452.8652.8652.8652.8651.95-
Oct 29, 202452.9952.9952.9952.9952.08-
Oct 28, 202452.8052.8052.8052.8051.89-
Oct 25, 202452.6852.6852.6852.6851.78-
Oct 24, 202452.7052.7052.7052.7051.80-
Oct 23, 202452.7252.7252.7252.7251.82-
Oct 22, 202453.2753.2753.2753.2752.36-
Oct 21, 202453.2653.2653.2653.2652.35-
Oct 18, 202453.3053.3053.3053.3052.39-
Oct 17, 202453.0353.0353.0353.0352.12-
Oct 16, 202453.0853.0853.0853.0852.17-
Oct 15, 202452.9352.9352.9352.9352.02-
Oct 14, 202453.3253.3253.3253.3252.40-
Oct 11, 202452.9652.9652.9652.9652.05-
Oct 10, 202452.5552.5552.5552.5551.65-
Oct 9, 202452.6052.6052.6052.6051.70-
Oct 8, 202452.1952.1952.1952.1951.29-
Oct 7, 202451.6851.6851.6851.6850.79-
Oct 4, 202452.2652.2652.2652.2651.36-
Oct 3, 202451.7851.7851.7851.7850.89-
Oct 2, 202451.8751.8751.8751.8750.98-
Oct 1, 202451.8251.8251.8251.8250.93-
Sep 30, 202452.3252.3252.3252.3251.42-
Sep 27, 202452.0752.0752.0752.0751.18-
Sep 26, 202452.2052.2052.2052.2051.30-
Sep 25, 202452.0052.0052.0052.0051.11-
Sep 24, 202452.1052.1052.1052.1051.21-
Sep 23, 202451.9551.9551.9551.9551.06-
Sep 20, 202451.8951.8951.8951.8951.00-
Sep 19, 202452.0252.0252.0252.0251.13-
Sep 18, 202451.1651.1651.1651.1650.28-
Sep 17, 202451.2951.2951.2951.2950.41-
Sep 16, 202451.3051.3051.3051.3050.42-
Sep 13, 202451.2551.2551.2551.2550.37-
Sep 12, 202451.0351.0351.0351.0350.15-
Sep 11, 202450.6650.6650.6650.6649.79-
Sep 10, 202450.1150.1150.1150.1149.25-
Sep 9, 202450.0050.0050.0050.0049.14-
Sep 6, 202449.4549.4549.4549.4548.60-
Sep 5, 202450.2850.2850.2850.2849.42-
Sep 4, 202450.4250.4250.4250.4249.55-
Sep 3, 202450.5650.5650.5650.5649.69-
Aug 30, 202451.6751.6751.6751.6750.78-
Aug 29, 202451.1751.1751.1751.1750.29-
Aug 28, 202451.1251.1251.1251.1250.24-
Aug 27, 202451.4351.4351.4351.4350.55-
Aug 26, 202451.3051.3051.3051.3050.42-
Aug 23, 202451.4351.4351.4351.4350.55-
Aug 22, 202450.9450.9450.9450.9450.07-
Aug 21, 202451.3751.3751.3751.3750.49-
Aug 20, 202451.2151.2151.2151.2150.33-
Aug 19, 202451.2651.2651.2651.2650.38-
Aug 16, 202450.7750.7750.7750.7749.90-
Aug 15, 202450.7150.7150.7150.7149.84-
Aug 14, 202449.9049.9049.9049.9049.04-
Aug 13, 202449.6949.6949.6949.6948.84-
Aug 12, 202448.8648.8648.8648.8648.02-
Aug 9, 202448.8348.8348.8348.8347.99-
Aug 8, 202448.5348.5348.5348.5347.70-
Aug 7, 202447.4247.4247.4247.4246.61-
Aug 6, 202447.7447.7447.7447.7446.92-
Aug 5, 202447.1947.1947.1947.1946.38-
Aug 2, 202448.6548.6548.6548.6547.81-
Aug 1, 202449.6549.6549.6549.6548.80-
Jul 31, 202450.2550.2550.2550.2549.39-
Jul 30, 202449.4849.4849.4849.4848.63-
Jul 29, 202449.7449.7449.7449.7448.89-
Jul 26, 202449.7449.7449.7449.7448.89-
Jul 25, 202449.2249.2249.2249.2248.38-
Jul 24, 202449.5049.5049.5049.5048.65-
Jul 23, 202450.7250.7250.7250.7249.85-
Jul 22, 202450.7550.7550.7550.7549.88-
Jul 19, 202450.2150.2150.2150.2149.35-
Jul 18, 202450.4550.4550.4550.4549.58-
Jul 17, 202450.9250.9250.9250.9250.05-
Jul 16, 202451.7251.7251.7251.7250.83-
Jul 15, 202451.4751.4751.4751.4750.59-
Jul 12, 202451.2651.2651.2651.2650.38-
Jul 11, 202451.0251.0251.0251.0250.14-
Jul 10, 202451.5851.5851.5851.5850.69-
Jul 9, 202451.1151.1151.1151.1150.23-
Jul 8, 202451.0951.0951.0951.0950.21-
Jul 5, 202451.1151.1151.1151.1150.23-
Jul 3, 202450.7450.7450.7450.7449.87-
Jul 2, 202450.5650.5650.5650.5649.69-
Jul 1, 202450.2850.2850.2850.2849.42-
Jun 28, 202450.1350.1350.1350.1349.27-
Jun 27, 202450.4150.4150.4150.4149.54-
Jun 26, 202450.2850.2850.2850.2849.42-
Jun 25, 202450.1650.1650.1650.1649.30-
Jun 24, 202449.8749.8749.8749.8749.01-
Jun 21, 202450.0450.0450.0450.0449.18-
Jun 20, 202450.0950.0950.0950.0949.23-
Jun 18, 202450.2150.2150.2150.2149.35-
Jun 17, 202450.0850.0850.0850.0849.22-
Jun 14, 202449.6949.6949.6949.6948.84-
Jun 13, 202449.6349.6349.6349.6348.78-
Jun 12, 202449.6149.6149.6149.6148.76-
Jun 11, 202449.2149.2149.2149.2148.37-
Jun 10, 202449.0249.0249.0249.0248.18-
Jun 7, 202448.8748.8748.8748.8748.03-
Jun 6, 202448.9148.9148.9148.9148.07-
Jun 5, 202448.8948.8948.8948.8948.05-
Jun 4, 202448.2748.2748.2748.2747.44-
Jun 3, 202448.1648.1648.1648.1647.33-
May 31, 202448.0348.0348.0348.0347.21-
May 30, 202447.6947.6947.6947.6946.87-
May 29, 202448.1148.1148.1148.1147.28-
May 28, 202448.4148.4148.4148.4147.58-
May 24, 202448.3748.3748.3748.3747.54-
May 23, 202448.0448.0448.0448.0447.22-
May 22, 202448.4048.4048.4048.4047.57-
May 21, 202448.4648.4648.4648.4647.63-
May 20, 202448.3648.3648.3648.3647.53-
May 17, 202448.2848.2848.2848.2847.45-
May 16, 202448.2048.2048.2048.2047.37-
May 15, 202448.2648.2648.2648.2647.43-
May 14, 202447.6747.6747.6747.6746.85-
May 13, 202447.4947.4947.4947.4946.67-

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39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%