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

06 Oct 2026

LAST: 52.22	CHANGE: 0.16	OPEN: 52.22	HIGH: 52.22	ASK: 0.00	VOLUME: 0
LAST: 52.22	CHG(%): 0.31	PREV: 52.06	LOW: 52.22	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	52.22	52.22	52.22	52.22
05 Oct 26	52.06	52.06	52.06	52.06
02 Oct 26	51.88	51.88	51.88	51.88
01 Oct 26	51.66	51.66	51.66	51.66
30 Sep 26	51.59	51.59	51.59	51.59
29 Sep 26	51.83	51.83	51.83	51.83
28 Sep 26	52.03	52.03	52.03	52.03
25 Sep 26	52.43	52.43	52.43	52.43
24 Sep 26	52.37	52.37	52.37	52.37
23 Sep 26	52.39	52.39	52.39	52.39

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52.22