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

02 Jul 2026

LAST: 49.71	CHANGE: 0.25	OPEN: 49.71	HIGH: 49.71	ASK: 0.00	VOLUME: 0
LAST: 49.71	CHG(%): 0.51	PREV: 49.46	LOW: 49.71	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	49.71	49.71	49.71	49.71
01 Jul 26	49.46	49.46	49.46	49.46
30 Jun 26	49.77	49.77	49.77	49.77
29 Jun 26	49.75	49.75	49.75	49.75
26 Jun 26	49.61	49.61	49.61	49.61
25 Jun 26	50.04	50.04	50.04	50.04
24 Jun 26	49.08	49.08	49.08	49.08
23 Jun 26	48.99	48.99	48.99	48.99
22 Jun 26	49.82	49.82	49.82	49.82
18 Jun 26	49.33	49.33	49.33	49.33

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49.71