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Eaton Vance Small-cap Fund Class A (ETEGX)

US Funds

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15.070 +0.180 +1.21%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.09M

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ETEGX Historical Data

Get free historical data for ETEGX fund. You'll find the end of day price of the Eaton Vance Small-cap Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	14.890	15.070	15.070	14.890	0.00%
Jun 25, 2025	14.890	14.890	15.040	14.890	-1.00%
Jun 24, 2025	15.040	15.040	15.040	15.040	0.87%
Jun 23, 2025	14.910	14.910	14.910	14.910	1.57%
Jun 20, 2025	14.680	14.680	14.680	14.680	0.07%
Jun 18, 2025	14.670	14.670	14.790	14.650	0.14%
Jun 17, 2025	14.650	14.650	14.790	14.650	-0.95%
Jun 16, 2025	14.790	14.790	14.790	14.690	0.68%
Jun 13, 2025	14.690	14.690	14.980	14.690	-1.80%
Jun 12, 2025	14.960	14.960	14.980	14.960	-0.13%
Jun 11, 2025	14.980	14.980	15.130	14.980	-0.99%
Jun 10, 2025	15.130	15.130	15.130	15.120	0.07%
Jun 09, 2025	15.120	15.120	15.120	15.120	0.27%
Jun 06, 2025	15.080	15.080	15.080	14.930	1.00%
Jun 05, 2025	14.930	14.930	14.990	14.930	-0.07%
Jun 04, 2025	14.940	14.940	14.990	14.940	-0.33%
Jun 03, 2025	14.990	14.990	14.990	14.780	1.42%
Jun 02, 2025	14.780	14.780	14.860	14.780	-0.54%
May 30, 2025	14.860	14.860	14.860	14.860	-0.20%
May 29, 2025	14.890	14.890	14.890	14.840	0.34%
May 28, 2025	14.840	14.840	14.840	14.840	-1.20%
May 27, 2025	15.020	15.020	15.020	15.020	2.32%

Highest: 15.130

Lowest: 14.650

Difference: 0.480

Average: 14.897

Change %: 1.431

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Recent Quotes

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