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Tortoise Essential Assets Income Term (XTEAX)

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Tortoise Essential Assets Income Term Fund historical data, for real-time data please try another search

13.240 -0.070 -0.53%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

XTEAX Historical Data

Get free historical data for XTEAX fund. You'll find the end of day price of the Tortoise Essential Assets Income Term 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 %
Aug 11, 2025	13.240	11.960	13.310	11.960	-0.53%
Aug 08, 2025	13.310	13.390	13.390	11.973	-0.37%
Aug 07, 2025	13.360	12.080	13.490	12.080	-0.22%
Aug 06, 2025	13.390	13.490	13.490	12.020	0.00%
Aug 05, 2025	13.390	13.390	13.490	12.030	-0.74%
Aug 04, 2025	13.490	12.140	13.490	12.140	0.97%
Aug 01, 2025	13.360	13.390	13.390	12.060	-0.22%
Jul 31, 2025	13.390	13.400	13.400	12.150	0.07%
Jul 30, 2025	13.380	13.380	13.400	12.170	-0.15%
Jul 29, 2025	13.400	12.136	13.400	12.136	0.98%
Jul 28, 2025	13.270	12.090	13.360	12.090	-0.67%
Jul 25, 2025	13.360	13.360	13.440	12.120	-0.15%
Jul 24, 2025	13.380	12.110	13.440	12.110	-0.45%
Jul 23, 2025	13.440	13.370	13.480	12.230	-0.30%
Jul 22, 2025	13.480	13.420	13.480	12.190	0.82%
Jul 21, 2025	13.370	12.110	13.420	12.110	-0.37%
Jul 18, 2025	13.420	13.420	13.420	12.220	1.21%
Jul 17, 2025	13.260	13.250	13.260	12.150	0.23%
Jul 16, 2025	13.230	13.250	13.350	12.210	-0.15%
Jul 15, 2025	13.250	13.350	13.350	12.150	-0.75%
Jul 14, 2025	13.350	13.320	13.350	12.150	0.23%

Highest: 13.490

Lowest: 11.960

Difference: 1.530

Average: 13.358

Change %: -0.601

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