Nasdaq - Delayed Quote USD

Eaton Vance Tax Managed Growth 1.1 Fund (EITMX)

108.78
+3.51
+(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, 2025105.44105.44105.44105.44105.44-
May 8, 2025105.44105.44105.44105.44105.44-
May 7, 2025104.62104.62104.62104.62104.62-
May 6, 2025104.62104.62104.62104.62104.62-
May 5, 2025105.38105.38105.38105.38105.38-
May 2, 2025106.09106.09106.09106.09106.09-
May 1, 2025104.45104.45104.45104.45104.45-
Apr 30, 2025103.65103.65103.65103.65103.65-
Apr 29, 2025103.43103.43103.43103.43103.43-
Apr 28, 2025102.76102.76102.76102.76102.76-
Apr 25, 2025102.73102.73102.73102.73102.73-
Apr 24, 2025101.98101.98101.98101.98101.98-
Apr 23, 202599.7199.7199.7199.7199.71-
Apr 22, 202598.0298.0298.0298.0298.02-
Apr 21, 202595.6595.6595.6595.6595.65-
Apr 17, 202597.9297.9297.9297.9297.92-
Apr 16, 202597.7997.7997.7997.7997.79-
Apr 15, 2025100.08100.08100.08100.08100.08-
Apr 14, 2025100.27100.27100.27100.27100.27-
Apr 11, 202599.6199.6199.6199.6199.61-
Apr 10, 202598.0098.0098.0098.0098.00-
Apr 9, 2025101.50101.50101.50101.50101.50-
Apr 8, 202592.6092.6092.6092.6092.60-
Apr 7, 202593.8493.8493.8493.8493.84-
Apr 4, 202593.8293.8293.8293.8293.82-
Apr 3, 202599.6399.6399.6399.6399.63-
Apr 2, 2025104.88104.88104.88104.88104.88-
Apr 1, 2025104.23104.23104.23104.23104.23-
Mar 31, 2025103.86103.86103.86103.86103.86-
Mar 28, 2025103.27103.27103.27103.27103.27-
Mar 27, 2025105.55105.55105.55105.55105.55-
Mar 26, 2025105.92105.92105.92105.92105.92-
Mar 25, 2025107.27107.27107.27107.27107.27-
Mar 24, 2025106.92106.92106.92106.92106.92-
Mar 21, 2025105.10105.10105.10105.10105.10-
Mar 20, 2025104.93104.93104.93104.93104.93-
Mar 19, 2025105.15105.15105.15105.15105.15-
Mar 18, 2025103.99103.99103.99103.99103.99-
Mar 17, 2025105.17105.17105.17105.17105.17-
Mar 14, 2025104.48104.48104.48104.48104.48-
Mar 13, 2025102.24102.24102.24102.24102.24-
Mar 12, 2025103.90103.90103.90103.90103.90-
Mar 11, 2025103.35103.35103.35103.35103.35-
Mar 10, 2025104.10104.10104.10104.10104.10-
Mar 7, 2025107.17107.17107.17107.17107.17-
Mar 6, 2025107.05107.05107.05107.05107.05-
Mar 5, 2025109.20109.20109.20109.20109.20-
Mar 4, 2025107.99107.99107.99107.99107.99-
Mar 3, 2025109.15109.15109.15109.15109.15-
Feb 28, 2025111.10111.10111.10111.10111.10-
Feb 27, 2025109.29109.29109.29109.29109.29-
Feb 26, 2025110.91110.91110.91110.91110.91-
Feb 25, 2025110.82110.82110.82110.82110.82-
Feb 24, 2025111.20111.20111.20111.20111.20-
Feb 21, 2025111.71111.71111.71111.71111.71-
Feb 20, 2025113.69113.69113.69113.69113.69-
Feb 19, 2025114.23114.23114.23114.23114.23-
Feb 18, 2025114.03114.03114.03114.03114.03-
Feb 14, 2025113.75113.75113.75113.75113.75-
Feb 13, 2025113.89113.89113.89113.89113.89-
Feb 12, 2025112.83112.83112.83112.83112.83-
Feb 11, 2025113.17113.17113.17113.17113.17-
Feb 10, 2025113.06113.06113.06113.06113.06-
Feb 7, 2025112.21112.21112.21112.21112.21-
Feb 6, 2025113.13113.13113.13113.13113.13-
Feb 5, 2025112.59112.59112.59112.59112.59-
Feb 4, 2025112.30112.30112.30112.30112.30-
Feb 3, 2025111.36111.36111.36111.36111.36-
Jan 31, 2025111.99111.99111.99111.99111.99-
Jan 30, 2025112.44112.44112.44112.44112.44-
Jan 29, 2025112.03112.03112.03112.03112.03-
Jan 28, 2025112.54112.54112.54112.54112.54-
Jan 27, 2025111.36111.36111.36111.36111.36-
Jan 24, 2025112.54112.54112.54112.54112.54-
Jan 23, 2025112.85112.85112.85112.85112.85-
Jan 22, 2025112.08112.08112.08112.08112.08-
Jan 21, 2025111.08111.08111.08111.08111.08-
Jan 17, 2025110.09110.09110.09110.09110.09-
Jan 16, 2025109.07109.07109.07109.07109.07-
Jan 15, 2025109.35109.35109.35109.35109.35-
Jan 14, 2025107.35107.35107.35107.35107.35-
Jan 13, 2025107.39107.39107.39107.39107.39-
Jan 10, 2025107.36107.36107.36107.36107.36-
Jan 8, 2025108.93108.93108.93108.93108.93-
Jan 7, 2025108.76108.76108.76108.76108.76-
Jan 6, 2025109.90109.90109.90109.90109.90-
Jan 3, 2025109.11109.11109.11109.11109.11-
Jan 2, 2025107.97107.97107.97107.97107.97-
Dec 31, 2024108.08108.08108.08108.08108.08-
Dec 30, 2024108.53108.53108.53108.53108.53-
Dec 27, 2024109.63109.63109.63109.63109.63-
Dec 26, 2024110.76110.76110.76110.76110.76-
Dec 24, 2024110.82110.82110.82110.82110.82-
Dec 23, 2024109.72109.72109.72109.72109.72-
Dec 20, 2024109.01109.01109.01109.01109.01-
Dec 19, 2024 0.678 Dividend
Dec 19, 2024107.91107.91107.91107.91107.91-
Dec 19, 2024 2.05 Capital Gains
Dec 18, 2024110.59110.59110.59110.59107.87-
Dec 17, 2024113.73113.73113.73113.73110.93-
Dec 16, 2024114.17114.17114.17114.17111.36-
Dec 13, 2024113.84113.84113.84113.84111.04-
Dec 12, 2024114.28114.28114.28114.28111.47-
Dec 11, 2024114.87114.87114.87114.87112.04-
Dec 10, 2024113.97113.97113.97113.97111.16-
Dec 9, 2024114.07114.07114.07114.07111.26-
Dec 6, 2024114.72114.72114.72114.72111.89-
Dec 5, 2024114.44114.44114.44114.44111.62-
Dec 4, 2024114.80114.80114.80114.80111.97-
Dec 3, 2024113.93113.93113.93113.93111.12-
Dec 2, 2024113.83113.83113.83113.83111.03-
Nov 29, 2024113.41113.41113.41113.41110.62-
Nov 27, 2024112.84112.84112.84112.84110.06-
Nov 26, 2024113.22113.22113.22113.22110.43-
Nov 25, 2024112.39112.39112.39112.39109.62-
Nov 22, 2024111.97111.97111.97111.97109.21-
Nov 21, 2024111.78111.78111.78111.78109.03-
Nov 20, 2024111.25111.25111.25111.25108.51-
Nov 19, 2024111.13111.13111.13111.13108.39-
Nov 18, 2024110.74110.74110.74110.74108.01-
Nov 15, 2024110.47110.47110.47110.47107.75-
Nov 14, 2024112.17112.17112.17112.17109.41-
Nov 13, 2024112.67112.67112.67112.67109.89-
Nov 12, 2024112.56112.56112.56112.56109.79-
Nov 11, 2024112.55112.55112.55112.55109.78-
Nov 8, 2024112.50112.50112.50112.50109.73-
Nov 7, 2024112.35112.35112.35112.35109.58-
Nov 6, 2024111.56111.56111.56111.56108.81-
Nov 5, 2024108.88108.88108.88108.88106.20-
Nov 4, 2024107.58107.58107.58107.58104.93-
Nov 1, 2024107.85107.85107.85107.85105.19-
Oct 31, 2024107.27107.27107.27107.27104.63-
Oct 30, 2024109.16109.16109.16109.16106.47-
Oct 29, 2024109.44109.44109.44109.44106.74-
Oct 28, 2024109.04109.04109.04109.04106.35-
Oct 25, 2024108.79108.79108.79108.79106.11-
Oct 24, 2024108.84108.84108.84108.84106.16-
Oct 23, 2024108.88108.88108.88108.88106.20-
Oct 22, 2024110.01110.01110.01110.01107.30-
Oct 21, 2024109.99109.99109.99109.99107.28-
Oct 18, 2024110.07110.07110.07110.07107.36-
Oct 17, 2024109.52109.52109.52109.52106.82-
Oct 16, 2024109.62109.62109.62109.62106.92-
Oct 15, 2024109.30109.30109.30109.30106.61-
Oct 14, 2024110.12110.12110.12110.12107.41-
Oct 11, 2024109.36109.36109.36109.36106.67-
Oct 10, 2024108.52108.52108.52108.52105.85-
Oct 9, 2024108.62108.62108.62108.62105.94-
Oct 8, 2024107.77107.77107.77107.77105.12-
Oct 7, 2024106.72106.72106.72106.72104.09-
Oct 4, 2024107.91107.91107.91107.91105.25-
Oct 3, 2024106.92106.92106.92106.92104.29-
Oct 2, 2024107.11107.11107.11107.11104.47-
Oct 1, 2024107.00107.00107.00107.00104.36-
Sep 30, 2024108.04108.04108.04108.04105.38-
Sep 27, 2024107.53107.53107.53107.53104.88-
Sep 26, 2024107.79107.79107.79107.79105.13-
Sep 25, 2024107.38107.38107.38107.38104.74-
Sep 24, 2024107.58107.58107.58107.58104.93-
Sep 23, 2024107.28107.28107.28107.28104.64-
Sep 20, 2024107.14107.14107.14107.14104.50-
Sep 19, 2024107.42107.42107.42107.42104.77-
Sep 18, 2024105.64105.64105.64105.64103.04-
Sep 17, 2024105.91105.91105.91105.91103.30-
Sep 16, 2024105.92105.92105.92105.92103.31-
Sep 13, 2024105.82105.82105.82105.82103.21-
Sep 12, 2024105.36105.36105.36105.36102.76-
Sep 11, 2024104.61104.61104.61104.61102.03-
Sep 10, 2024103.47103.47103.47103.47100.92-
Sep 9, 2024103.24103.24103.24103.24100.70-
Sep 6, 2024102.10102.10102.10102.1099.59-
Sep 5, 2024103.82103.82103.82103.82101.26-
Sep 4, 2024104.10104.10104.10104.10101.54-
Sep 3, 2024104.39104.39104.39104.39101.82-
Aug 30, 2024106.69106.69106.69106.69104.06-
Aug 29, 2024105.64105.64105.64105.64103.04-
Aug 28, 2024105.54105.54105.54105.54102.94-
Aug 27, 2024106.19106.19106.19106.19103.57-
Aug 26, 2024105.92105.92105.92105.92103.31-
Aug 23, 2024106.19106.19106.19106.19103.57-
Aug 22, 2024105.17105.17105.17105.17102.58-
Aug 21, 2024106.07106.07106.07106.07103.46-
Aug 20, 2024105.73105.73105.73105.73103.13-
Aug 19, 2024105.82105.82105.82105.82103.21-
Aug 16, 2024104.83104.83104.83104.83102.25-
Aug 15, 2024104.69104.69104.69104.69102.11-
Aug 14, 2024103.02103.02103.02103.02100.48-
Aug 13, 2024102.59102.59102.59102.59100.06-
Aug 12, 2024100.87100.87100.87100.8798.39-
Aug 9, 2024100.82100.82100.82100.8298.34-
Aug 8, 2024100.19100.19100.19100.1997.72-
Aug 7, 202497.8997.8997.8997.8995.48-
Aug 6, 202498.5598.5598.5598.5596.12-
Aug 5, 202497.4397.4397.4397.4395.03-
Aug 2, 2024100.44100.44100.44100.4497.97-
Aug 1, 2024102.51102.51102.51102.5199.99-
Jul 31, 2024103.74103.74103.74103.74101.18-
Jul 30, 2024102.15102.15102.15102.1599.63-
Jul 29, 2024102.69102.69102.69102.69100.16-
Jul 26, 2024102.68102.68102.68102.68100.15-
Jul 25, 2024101.62101.62101.62101.6299.12-
Jul 24, 2024102.18102.18102.18102.1899.66-
Jul 23, 2024104.70104.70104.70104.70102.12-
Jul 22, 2024104.77104.77104.77104.77102.19-
Jul 19, 2024103.65103.65103.65103.65101.10-
Jul 18, 2024104.13104.13104.13104.13101.57-
Jul 17, 2024105.11105.11105.11105.11102.52-
Jul 16, 2024106.76106.76106.76106.76104.13-
Jul 15, 2024106.25106.25106.25106.25103.63-
Jul 12, 2024105.82105.82105.82105.82103.21-
Jul 11, 2024105.33105.33105.33105.33102.74-
Jul 10, 2024106.48106.48106.48106.48103.86-
Jul 9, 2024105.51105.51105.51105.51102.91-
Jul 8, 2024105.46105.46105.46105.46102.86-
Jul 5, 2024105.50105.50105.50105.50102.90-
Jul 3, 2024104.73104.73104.73104.73102.15-
Jul 2, 2024104.35104.35104.35104.35101.78-
Jul 1, 2024103.79103.79103.79103.79101.23-
Jun 28, 2024103.47103.47103.47103.47100.92-
Jun 27, 2024104.04104.04104.04104.04101.48-
Jun 26, 2024103.78103.78103.78103.78101.22-
Jun 25, 2024103.52103.52103.52103.52100.97-
Jun 24, 2024102.93102.93102.93102.93100.39-
Jun 21, 2024103.28103.28103.28103.28100.74-
Jun 20, 2024103.37103.37103.37103.37100.82-
Jun 18, 2024103.62103.62103.62103.62101.07-
Jun 17, 2024103.35103.35103.35103.35100.80-
Jun 14, 2024102.55102.55102.55102.55100.02-
Jun 13, 2024102.42102.42102.42102.4299.90-
Jun 12, 2024102.37102.37102.37102.3799.85-
Jun 11, 2024101.55101.55101.55101.5599.05-
Jun 10, 2024101.15101.15101.15101.1598.66-
Jun 7, 2024100.84100.84100.84100.8498.36-
Jun 6, 2024100.93100.93100.93100.9398.44-
Jun 5, 2024100.88100.88100.88100.8898.40-
Jun 4, 202499.6199.6199.6199.6197.16-
Jun 3, 202499.3899.3899.3899.3896.93-
May 31, 202499.1299.1299.1299.1296.68-
May 30, 202498.4198.4198.4198.4195.99-
May 29, 202499.2799.2799.2799.2796.82-
May 28, 202499.8999.8999.8999.8997.43-
May 24, 202499.8099.8099.8099.8097.34-
May 23, 202499.1299.1299.1299.1296.68-
May 22, 202499.8699.8699.8699.8697.40-
May 21, 2024100.00100.00100.00100.0097.54-
May 20, 202499.7899.7899.7899.7897.32-
May 17, 202499.6299.6299.6299.6297.17-
May 16, 202499.4599.4599.4599.4597.00-
May 15, 202499.5899.5899.5899.5897.13-
May 14, 202498.3798.3798.3798.3795.95-
May 13, 202497.9897.9897.9897.9895.57-

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ASLDX American Century Select Fund G Class
124.29
+4.61%
 
KTCSX DWS Science and Technology S
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%