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

08 May 2026

LAST: 46.75	CHANGE: 0.54	OPEN: 46.75	HIGH: 46.75	ASK: 0.00	VOLUME: 0
LAST: 46.75	CHG(%): 1.17	PREV: 46.21	LOW: 46.75	BID: 0.00

Period:

Date	Open	High	Low	Close
08 May 26	46.75	46.75	46.75	46.75
07 May 26	46.21	46.21	46.21	46.21
06 May 26	46.97	46.97	46.97	46.97
05 May 26	46.41	46.41	46.41	46.41
04 May 26	45.65	45.65	45.65	45.65
01 May 26	45.80	45.80	45.80	45.80
30 Apr 26	45.84	45.84	45.84	45.84
29 Apr 26	45.14	45.14	45.14	45.14
28 Apr 26	45.03	45.03	45.03	45.03
27 Apr 26	45.12	45.12	45.12	45.12

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46.75