Nasdaq - Delayed Quote USD

Eaton Vance Atlanta Capital SMID-Cap Fund (ERSMX)

32.15
+0.89
+(2.85%)
At close: 8:00:37 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 202531.3231.3231.3231.3231.32-
May 8, 202531.3231.3231.3231.3231.32-
May 7, 202530.7530.7530.7530.7530.75-
May 6, 202530.7530.7530.7530.7530.75-
May 5, 202530.7830.7830.7830.7830.78-
May 2, 202530.7930.7930.7930.7930.79-
May 1, 202530.3530.3530.3530.3530.35-
Apr 30, 202530.4530.4530.4530.4530.45-
Apr 29, 202530.3830.3830.3830.3830.38-
Apr 28, 202530.1830.1830.1830.1830.18-
Apr 25, 202530.1330.1330.1330.1330.13-
Apr 24, 202530.3530.3530.3530.3530.35-
Apr 23, 202529.8929.8929.8929.8929.89-
Apr 22, 202529.6429.6429.6429.6429.64-
Apr 21, 202528.8928.8928.8928.8928.89-
Apr 17, 202529.5129.5129.5129.5129.51-
Apr 16, 202529.3529.3529.3529.3529.35-
Apr 15, 202529.7829.7829.7829.7829.78-
Apr 14, 202529.9629.9629.9629.9629.96-
Apr 11, 202529.5929.5929.5929.5929.59-
Apr 10, 202529.1829.1829.1829.1829.18-
Apr 9, 202529.9029.9029.9029.9029.90-
Apr 8, 202527.7927.7927.7927.7927.79-
Apr 7, 202528.3128.3128.3128.3128.31-
Apr 4, 202528.8528.8528.8528.8528.85-
Apr 3, 202530.1630.1630.1630.1630.16-
Apr 2, 202531.5031.5031.5031.5031.50-
Apr 1, 202531.1231.1231.1231.1231.12-
Mar 31, 202530.9830.9830.9830.9830.98-
Mar 28, 202530.7930.7930.7930.7930.79-
Mar 27, 202531.1331.1331.1331.1331.13-
Mar 26, 202531.0831.0831.0831.0831.08-
Mar 25, 202531.0831.0831.0831.0831.08-
Mar 24, 202531.1131.1131.1131.1131.11-
Mar 21, 202530.5530.5530.5530.5530.55-
Mar 20, 202530.6330.6330.6330.6330.63-
Mar 19, 202531.0131.0131.0131.0131.01-
Mar 18, 202530.8030.8030.8030.8030.80-
Mar 17, 202531.0131.0131.0131.0131.01-
Mar 14, 202530.6030.6030.6030.6030.60-
Mar 13, 202530.0030.0030.0030.0030.00-
Mar 12, 202530.4230.4230.4230.4230.42-
Mar 11, 202530.4830.4830.4830.4830.48-
Mar 10, 202531.0031.0031.0031.0031.00-
Mar 7, 202531.4231.4231.4231.4231.42-
Mar 6, 202531.1531.1531.1531.1531.15-
Mar 5, 202531.2631.2631.2631.2631.26-
Mar 4, 202530.8730.8730.8730.8730.87-
Mar 3, 202531.1831.1831.1831.1831.18-
Feb 28, 202531.6131.6131.6131.6131.61-
Feb 27, 202531.3631.3631.3631.3631.36-
Feb 26, 202531.7831.7831.7831.7831.78-
Feb 25, 202531.8531.8531.8531.8531.85-
Feb 24, 202531.6231.6231.6231.6231.62-
Feb 21, 202531.5431.5431.5431.5431.54-
Feb 20, 202531.9931.9931.9931.9931.99-
Feb 19, 202532.2032.2032.2032.2032.20-
Feb 18, 202532.3532.3532.3532.3532.35-
Feb 14, 202532.2132.2132.2132.2132.21-
Feb 13, 202532.5132.5132.5132.5132.51-
Feb 12, 202532.1732.1732.1732.1732.17-
Feb 11, 202532.3732.3732.3732.3732.37-
Feb 10, 202532.5332.5332.5332.5332.53-
Feb 7, 202532.5832.5832.5832.5832.58-
Feb 6, 202532.9332.9332.9332.9332.93-
Feb 5, 202532.8832.8832.8832.8832.88-
Feb 4, 202532.9432.9432.9432.9432.94-
Feb 3, 202532.8832.8832.8832.8832.88-
Jan 31, 202533.2233.2233.2233.2233.22-
Jan 30, 202533.5133.5133.5133.5133.51-
Jan 29, 202533.1733.1733.1733.1733.17-
Jan 28, 202533.6433.6433.6433.6433.64-
Jan 27, 202533.7933.7933.7933.7933.79-
Jan 24, 202533.5133.5133.5133.5133.51-
Jan 23, 202533.5833.5833.5833.5833.58-
Jan 22, 202533.7133.7133.7133.7133.71-
Jan 21, 202533.8033.8033.8033.8033.80-
Jan 17, 202533.3133.3133.3133.3133.31-
Jan 16, 202533.3333.3333.3333.3333.33-
Jan 15, 202533.0533.0533.0533.0533.05-
Jan 14, 202532.6632.6632.6632.6632.66-
Jan 13, 202532.2832.2832.2832.2832.28-
Jan 10, 202531.9231.9231.9231.9231.92-
Jan 8, 202532.3532.3532.3532.3532.35-
Jan 7, 202532.2132.2132.2132.2132.21-
Jan 6, 202532.4232.4232.4232.4232.42-
Jan 3, 202532.5732.5732.5732.5732.57-
Jan 2, 202532.2932.2932.2932.2932.29-
Dec 31, 202432.5232.5232.5232.5232.52-
Dec 30, 202432.4932.4932.4932.4932.49-
Dec 27, 202432.8232.8232.8232.8232.82-
Dec 26, 202433.0833.0833.0833.0833.08-
Dec 24, 202432.9932.9932.9932.9932.99-
Dec 23, 202432.7832.7832.7832.7832.78-
Dec 20, 202432.8332.8332.8332.8332.83-
Dec 19, 202432.5832.5832.5832.5832.58-
Dec 18, 202432.6332.6332.6332.6332.63-
Dec 17, 202433.6833.6833.6833.6833.68-
Dec 16, 202434.0434.0434.0434.0434.04-
Dec 13, 202434.3734.3734.3734.3734.37-
Dec 12, 202434.3734.3734.3734.3734.37-
Dec 11, 202434.5334.5334.5334.5334.53-
Dec 10, 2024 0 Dividend
Dec 10, 202434.3934.3934.3934.3934.39-
Dec 10, 2024 1.39 Capital Gains
Dec 9, 202435.8835.8835.8835.8834.49-
Dec 6, 202436.1336.1336.1336.1334.73-
Dec 5, 202436.1436.1436.1436.1434.74-
Dec 4, 202436.3236.3236.3236.3234.91-
Dec 3, 202436.2136.2136.2136.2134.81-
Dec 2, 202436.4136.4136.4136.4135.00-
Nov 29, 202436.4536.4536.4536.4535.04-
Nov 27, 202436.4636.4636.4636.4635.05-
Nov 26, 202436.5836.5836.5836.5835.16-
Nov 25, 202436.6536.6536.6536.6535.23-
Nov 22, 202436.0236.0236.0236.0234.62-
Nov 21, 202435.6035.6035.6035.6034.22-
Nov 20, 202435.1035.1035.1035.1033.74-
Nov 19, 202434.8334.8334.8334.8333.48-
Nov 18, 202434.9934.9934.9934.9933.63-
Nov 15, 202435.0835.0835.0835.0833.72-
Nov 14, 202435.4935.4935.4935.4934.11-
Nov 13, 202435.9735.9735.9735.9734.57-
Nov 12, 202436.0636.0636.0636.0634.66-
Nov 11, 202436.2936.2936.2936.2934.88-
Nov 8, 202436.1036.1036.1036.1034.70-
Nov 7, 202435.9135.9135.9135.9134.52-
Nov 6, 202435.9935.9935.9935.9934.59-
Nov 5, 202435.0335.0335.0335.0333.67-
Nov 4, 202434.5634.5634.5634.5633.22-
Nov 1, 202434.5334.5334.5334.5333.19-
Oct 31, 202434.4634.4634.4634.4633.12-
Oct 30, 202434.8634.8634.8634.8633.51-
Oct 29, 202434.8934.8934.8934.8933.54-
Oct 28, 202434.9334.9334.9334.9333.57-
Oct 25, 202434.6934.6934.6934.6933.34-
Oct 24, 202434.9134.9134.9134.9133.56-
Oct 23, 202434.9034.9034.9034.9033.55-
Oct 22, 202434.9934.9934.9934.9933.63-
Oct 21, 202435.3435.3435.3435.3433.97-
Oct 18, 202435.5935.5935.5935.5934.21-
Oct 17, 202435.5135.5135.5135.5134.13-
Oct 16, 202435.4235.4235.4235.4234.05-
Oct 15, 202435.3235.3235.3235.3233.95-
Oct 14, 202435.4235.4235.4235.4234.05-
Oct 11, 202435.1335.1335.1335.1333.77-
Oct 10, 202434.6734.6734.6734.6733.32-
Oct 9, 202434.9434.9434.9434.9433.58-
Oct 8, 202434.6934.6934.6934.6933.34-
Oct 7, 202434.4234.4234.4234.4233.08-
Oct 4, 202434.7834.7834.7834.7833.43-
Oct 3, 202434.5734.5734.5734.5733.23-
Oct 2, 202434.7634.7634.7634.7633.41-
Oct 1, 202434.7334.7334.7334.7333.38-
Sep 30, 202434.9334.9334.9334.9333.57-
Sep 27, 202434.8334.8334.8334.8333.48-
Sep 26, 202434.7834.7834.7834.7833.43-
Sep 25, 202434.4934.4934.4934.4933.15-
Sep 24, 202434.7134.7134.7134.7133.36-
Sep 23, 202434.6634.6634.6634.6633.32-
Sep 20, 202434.5134.5134.5134.5133.17-
Sep 19, 202434.7734.7734.7734.7733.42-
Sep 18, 202434.2434.2434.2434.2432.91-
Sep 17, 202434.2934.2934.2934.2932.96-
Sep 16, 202434.2634.2634.2634.2632.93-
Sep 13, 202434.0334.0334.0334.0332.71-
Sep 12, 202433.6033.6033.6033.6032.30-
Sep 11, 202433.3233.3233.3233.3232.03-
Sep 10, 202433.3933.3933.3933.3932.09-
Sep 9, 202433.3733.3733.3733.3732.08-
Sep 6, 202433.1433.1433.1433.1431.85-
Sep 5, 202433.5033.5033.5033.5032.20-
Sep 4, 202433.6333.6333.6333.6332.33-
Sep 3, 202433.6533.6533.6533.6532.34-
Aug 30, 202434.1934.1934.1934.1932.86-
Aug 29, 202433.9433.9433.9433.9432.62-
Aug 28, 202433.8333.8333.8333.8332.52-
Aug 27, 202433.9033.9033.9033.9032.58-
Aug 26, 202433.9233.9233.9233.9232.60-
Aug 23, 202434.0134.0134.0134.0132.69-
Aug 22, 202433.6033.6033.6033.6032.30-
Aug 21, 202433.7333.7333.7333.7332.42-
Aug 20, 202433.3333.3333.3333.3332.04-
Aug 19, 202433.5333.5333.5333.5332.23-
Aug 16, 202433.3833.3833.3833.3832.08-
Aug 15, 202433.3233.3233.3233.3232.03-
Aug 14, 202432.8432.8432.8432.8431.57-
Aug 13, 202432.7532.7532.7532.7531.48-
Aug 12, 202432.3732.3732.3732.3731.11-
Aug 9, 202432.5232.5232.5232.5231.26-
Aug 8, 202432.5732.5732.5732.5731.31-
Aug 7, 202432.0232.0232.0232.0230.78-
Aug 6, 202432.2932.2932.2932.2931.04-
Aug 5, 202431.9731.9731.9731.9730.73-
Aug 2, 202432.7032.7032.7032.7031.43-
Aug 1, 202433.0333.0333.0333.0331.75-
Jul 31, 202433.5833.5833.5833.5832.28-
Jul 30, 202433.5333.5333.5333.5332.23-
Jul 29, 202433.3733.3733.3733.3732.08-
Jul 26, 202433.2733.2733.2733.2731.98-
Jul 25, 202432.6932.6932.6932.6931.42-
Jul 24, 202432.4432.4432.4432.4431.18-
Jul 23, 202432.9832.9832.9832.9831.70-
Jul 22, 202432.8832.8832.8832.8831.60-
Jul 19, 202432.5132.5132.5132.5131.25-
Jul 18, 202432.8732.8732.8732.8731.59-
Jul 17, 202433.1733.1733.1733.1731.88-
Jul 16, 202433.4733.4733.4733.4732.17-
Jul 15, 202432.7732.7732.7732.7731.50-
Jul 12, 202432.6832.6832.6832.6831.41-
Jul 11, 202432.3332.3332.3332.3331.08-
Jul 10, 202431.7731.7731.7731.7730.54-
Jul 9, 202431.5231.5231.5231.5230.30-
Jul 8, 202431.7131.7131.7131.7130.48-
Jul 5, 202431.6231.6231.6231.6230.39-
Jul 3, 202431.7231.7231.7231.7230.49-
Jul 2, 202431.7031.7031.7031.7030.47-
Jul 1, 202431.5131.5131.5131.5130.29-
Jun 28, 202431.7531.7531.7531.7530.52-
Jun 27, 202431.8131.8131.8131.8130.58-
Jun 26, 202431.7231.7231.7231.7230.49-
Jun 25, 202431.8931.8931.8931.8930.65-
Jun 24, 202432.1932.1932.1932.1930.94-
Jun 21, 202431.9631.9631.9631.9630.72-
Jun 20, 202431.8331.8331.8331.8330.60-
Jun 18, 202431.8231.8231.8231.8230.59-
Jun 17, 202431.7831.7831.7831.7830.55-
Jun 14, 202431.4331.4331.4331.4330.21-
Jun 13, 202431.7431.7431.7431.7430.51-
Jun 12, 202431.9031.9031.9031.9030.66-
Jun 11, 202431.4831.4831.4831.4830.26-
Jun 10, 202431.6031.6031.6031.6030.37-
Jun 7, 202431.6031.6031.6031.6030.37-
Jun 6, 202431.7131.7131.7131.7130.48-
Jun 5, 202431.8131.8131.8131.8130.58-
Jun 4, 202431.6531.6531.6531.6530.42-
Jun 3, 202431.8331.8331.8331.8330.60-
May 31, 202432.0732.0732.0732.0730.83-
May 30, 202431.6731.6731.6731.6730.44-
May 29, 202431.3531.3531.3531.3530.13-
May 28, 202431.7131.7131.7131.7130.48-
May 24, 202432.1232.1232.1232.1230.87-
May 23, 202431.8231.8231.8231.8230.59-
May 22, 202432.2032.2032.2032.2030.95-
May 21, 202432.2132.2132.2132.2130.96-
May 20, 202432.2432.2432.2432.2430.99-
May 17, 202432.3132.3132.3132.3131.06-
May 16, 202432.3032.3032.3032.3031.05-
May 15, 202432.3832.3832.3832.3831.12-
May 14, 202432.1532.1532.1532.1530.90-
May 13, 202432.0432.0432.0432.0430.80-

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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%