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

20 Aug 2026

LAST: 50.69	CHANGE: 0.38	OPEN: 50.69	HIGH: 50.69	ASK: 0.00	VOLUME: 0
LAST: 50.69	CHG(%): 0.74	PREV: 51.07	LOW: 50.69	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	50.69	50.69	50.69	50.69
19 Aug 26	51.07	51.07	51.07	51.07
18 Aug 26	51.03	51.03	51.03	51.03
17 Aug 26	51.28	51.28	51.28	51.28
14 Aug 26	51.38	51.38	51.38	51.38
13 Aug 26	51.38	51.38	51.38	51.38
12 Aug 26	51.24	51.24	51.24	51.24
11 Aug 26	51.08	51.08	51.08	51.08
10 Aug 26	51.10	51.10	51.10	51.10
07 Aug 26	51.04	51.04	51.04	51.04

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50.69