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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

13.320 0.000 0.00%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.7M

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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 %
Jun 04, 2025	13.320	11.710	13.320	11.710	0.00%
Jun 03, 2025	13.320	13.220	13.320	11.620	0.76%
Jun 02, 2025	13.220	11.570	13.220	11.570	0.76%
May 30, 2025	13.120	13.440	13.450	11.740	-2.38%
May 29, 2025	13.440	13.450	13.580	11.740	-0.07%
May 28, 2025	13.450	11.675	13.580	11.675	-0.96%
May 27, 2025	13.580	13.510	13.580	11.770	0.52%
May 26, 2025	13.510	11.710	13.510	11.710	0.00%
May 23, 2025	13.510	11.710	13.510	11.710	0.07%
May 22, 2025	13.500	13.570	13.690	11.770	-0.52%
May 21, 2025	13.570	11.740	13.690	11.740	-0.88%
May 20, 2025	13.690	13.690	13.690	11.770	0.74%
May 19, 2025	13.590	11.690	13.590	11.690	0.44%
May 16, 2025	13.530	13.450	13.530	11.630	0.59%
May 15, 2025	13.450	13.340	13.450	11.520	0.82%
May 14, 2025	13.340	13.280	13.340	11.450	0.45%
May 13, 2025	13.280	13.120	13.280	11.400	1.22%
May 12, 2025	13.120	11.340	13.170	11.340	-0.38%
May 09, 2025	13.170	13.170	13.170	11.364	0.53%
May 08, 2025	13.100	13.130	13.130	11.324	-0.23%
May 07, 2025	13.130	13.070	13.130	11.390	0.46%
May 06, 2025	13.070	13.070	13.150	11.310	0.00%
May 05, 2025	13.070	11.350	13.150	11.350	-0.61%

Highest: 13.690

Lowest: 11.310

Difference: 2.380

Average: 13.351

Change %: 1.293

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