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Eaton Vance Tax-managed Small-cap Fund Class A (ETMGX)

US Funds

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29.360 +0.120 +0.41%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.98M

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ETMGX Historical Data

Get free historical data for ETMGX fund. You'll find the end of day price of the Eaton Vance Tax-managed 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 %
Apr 29, 2025	29.240	29.360	29.360	29.240	0.00%
Apr 28, 2025	29.240	29.240	29.240	29.240	0.27%
Apr 25, 2025	29.160	29.160	29.160	29.160	-0.38%
Apr 24, 2025	29.270	29.270	29.270	29.020	0.86%
Apr 23, 2025	29.020	29.020	29.020	29.020	1.08%
Apr 22, 2025	28.710	28.710	28.710	28.030	2.43%
Apr 21, 2025	28.030	28.030	28.030	28.030	-2.33%
Apr 17, 2025	28.700	28.700	28.700	28.560	0.49%
Apr 16, 2025	28.560	28.560	28.800	28.560	-0.83%
Apr 15, 2025	28.800	28.800	28.910	28.800	-0.38%
Apr 14, 2025	28.910	28.910	28.910	28.910	1.05%
Apr 11, 2025	28.610	28.610	29.150	28.250	1.27%
Apr 10, 2025	28.250	28.250	29.150	28.250	-3.09%
Apr 09, 2025	29.150	29.150	29.150	26.980	8.04%
Apr 08, 2025	26.980	26.980	27.480	26.980	-1.82%
Apr 07, 2025	27.480	27.480	27.480	27.480	-1.96%
Apr 04, 2025	28.030	28.030	30.800	28.030	-3.88%
Apr 03, 2025	29.160	29.160	30.800	29.160	-5.32%
Apr 02, 2025	30.800	30.800	30.800	30.570	0.75%
Apr 01, 2025	30.570	30.570	30.570	30.370	0.66%
Mar 31, 2025	30.370	30.370	30.370	30.370	0.40%

Highest: 30.800

Lowest: 26.980

Difference: 3.820

Average: 28.907

Change %: -3.339

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