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Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2,819.67
0.00 (0.00%)
Jul 31, 2025, 9:30 AM EDT

CAPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 20252,818.722,818.722,818.722,818.722,818.72-0.03%
Jul 30, 20252,819.672,819.672,819.672,819.672,819.67-0.07%
Jul 29, 20252,821.592,821.592,821.592,821.592,821.59-0.40%
Jul 28, 20252,832.992,832.992,832.992,832.992,832.990.08%
Jul 25, 20252,830.682,830.682,830.682,830.682,830.680.28%
Jul 24, 20252,822.852,822.852,822.852,822.852,822.850.34%
Jul 23, 20252,813.422,813.422,813.422,813.422,813.420.63%
Jul 22, 20252,795.762,795.762,795.762,795.762,795.76-0.13%
Jul 21, 20252,799.532,799.532,799.532,799.532,799.530.29%
Jul 18, 20252,791.512,791.512,791.512,791.512,791.51-0.05%
Jul 17, 20252,793.042,793.042,793.042,793.042,793.040.48%
Jul 16, 20252,779.822,779.822,779.822,779.822,779.820.10%
Jul 15, 20252,777.102,777.102,777.102,777.102,777.10-0.35%
Jul 14, 20252,786.972,786.972,786.972,786.972,786.970.20%
Jul 11, 20252,781.472,781.472,781.472,781.472,781.47-0.33%
Jul 10, 20252,790.672,790.672,790.672,790.672,790.67-
Jul 9, 20252,790.632,790.632,790.632,790.632,790.630.69%
Jul 8, 20252,771.372,771.372,771.372,771.372,771.37-0.30%
Jul 7, 20252,779.612,779.612,779.612,779.612,779.61-0.58%
Jul 3, 20252,795.912,795.912,795.912,795.912,795.910.95%
Jul 2, 20252,769.492,769.492,769.492,769.492,769.490.37%
Jul 1, 20252,759.222,759.222,759.222,759.222,759.22-0.26%
Jun 30, 20252,766.552,766.552,766.552,766.552,766.550.47%
Jun 27, 20252,753.542,753.542,753.542,753.542,753.540.75%
Jun 26, 20252,733.022,733.022,733.022,733.022,733.021.00%
Jun 25, 20252,705.862,705.862,705.862,705.862,705.860.20%
Jun 24, 20252,700.572,700.572,700.572,700.572,700.571.23%
Jun 23, 20252,667.882,667.882,667.882,667.882,667.880.89%
Jun 20, 20252,644.402,644.402,644.402,644.402,644.40-0.55%
Jun 18, 20252,659.052,659.052,659.052,659.052,655.08-0.12%
Jun 17, 20252,662.362,662.362,662.362,662.362,658.39-0.73%
Jun 16, 20252,681.852,681.852,681.852,681.852,677.850.98%
Jun 13, 20252,655.912,655.912,655.912,655.912,651.95-1.23%
Jun 12, 20252,689.022,689.022,689.022,689.022,685.010.22%
Jun 11, 20252,683.122,683.122,683.122,683.122,679.12-0.38%
Jun 10, 20252,693.462,693.462,693.462,693.462,689.440.40%
Jun 9, 20252,682.722,682.722,682.722,682.722,678.72-0.03%
Jun 6, 20252,683.612,683.612,683.612,683.612,679.611.08%
Jun 5, 20252,655.022,655.022,655.022,655.022,651.06-0.16%
Jun 4, 20252,659.372,659.372,659.372,659.372,655.400.26%
Jun 3, 20252,652.512,652.512,652.512,652.512,648.550.38%
Jun 2, 20252,642.482,642.482,642.482,642.482,638.540.51%
May 30, 20252,629.062,629.062,629.062,629.062,625.140.12%
May 29, 20252,625.862,625.862,625.862,625.862,621.940.20%
May 28, 20252,620.682,620.682,620.682,620.682,616.77-0.52%
May 27, 20252,634.462,634.462,634.462,634.462,630.531.92%
May 23, 20252,584.712,584.712,584.712,584.712,580.86-0.77%
May 22, 20252,604.792,604.792,604.792,604.792,600.910.04%
May 21, 20252,603.872,603.872,603.872,603.872,599.99-1.39%
May 20, 20252,640.602,640.602,640.602,640.602,636.66-0.50%