USMF, EATVX End of Day and Historical Stock Data [Eaton Vance Tax-Managed Value Fd Cl A]

16 Mar 2026

LAST: 44.91	CHANGE: 0.42	OPEN: 44.91	HIGH: 44.91	ASK: 0.00	VOLUME: 0
LAST: 44.91	CHG(%): 0.94	PREV: 44.49	LOW: 44.91	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	44.91	44.91	44.91	44.91
13 Mar 26	44.49	44.49	44.49	44.49
12 Mar 26	44.44	44.44	44.44	44.44
11 Mar 26	45.14	45.14	45.14	45.14
10 Mar 26	45.14	45.14	45.14	45.14
09 Mar 26	45.17	45.17	45.17	45.17
06 Mar 26	45.00	45.00	45.00	45.00
05 Mar 26	45.76	45.76	45.76	45.76
04 Mar 26	46.35	46.35	46.35	46.35
03 Mar 26	46.09	46.09	46.09	46.09

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44.91