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

20 Oct 2025

LAST: 41.90	CHANGE: 0.44	OPEN: 41.90	HIGH: 41.90	ASK: 0.00	VOLUME: 0
LAST: 41.90	CHG(%): 1.06	PREV: 41.46	LOW: 41.90	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 25	41.90	41.90	41.90	41.90
17 Oct 25	41.46	41.46	41.46	41.46
16 Oct 25	41.31	41.31	41.31	41.31
15 Oct 25	41.59	41.59	41.59	41.59
14 Oct 25	41.50	41.50	41.50	41.50
13 Oct 25	41.36	41.36	41.36	41.36
10 Oct 25	40.84	40.84	40.84	40.84
09 Oct 25	41.73	41.73	41.73	41.73
08 Oct 25	42.04	42.04	42.04	42.04
07 Oct 25	41.97	41.97	41.97	41.97

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41.90