USMF, EIEAX End of Day and Historical Stock Data [Eaton Vance Tax-Managed Equity Asset Allocation]

06 Jul 2026

LAST: 42.68	CHANGE: 0.25	OPEN: 42.68	HIGH: 42.68	ASK: 0.00	VOLUME: 0
LAST: 42.68	CHG(%): 0.59	PREV: 42.43	LOW: 42.68	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	42.68	42.68	42.68	42.68
02 Jul 26	42.43	42.43	42.43	42.43
01 Jul 26	42.30	42.30	42.30	42.30
30 Jun 26	42.38	42.38	42.38	42.38
29 Jun 26	42.36	42.36	42.36	42.36
26 Jun 26	41.81	41.81	41.81	41.81
25 Jun 26	41.85	41.85	41.85	41.85
24 Jun 26	41.64	41.64	41.64	41.64
23 Jun 26	41.54	41.54	41.54	41.54
22 Jun 26	42.10	42.10	42.10	42.10

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42.68