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Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2,753.54
+20.52 (0.75%)
Jun 27, 2025, 4:00 PM EDT

CAPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 19, 20252,653.962,653.962,653.962,653.962,650.000.10%
May 16, 20252,651.442,651.442,651.442,651.442,647.490.58%
May 15, 20252,636.282,636.282,636.282,636.282,632.350.37%
May 14, 20252,626.692,626.692,626.692,626.692,622.770.16%
May 13, 20252,622.582,622.582,622.582,622.582,618.670.82%
May 12, 20252,601.272,601.272,601.272,601.272,597.393.34%
May 9, 20252,517.292,517.292,517.292,517.292,513.54-0.16%
May 8, 20252,521.322,521.322,521.322,521.322,517.560.38%
May 7, 20252,511.872,511.872,511.872,511.872,508.120.40%
May 6, 20252,501.892,501.892,501.892,501.892,498.16-0.72%
May 5, 20252,519.992,519.992,519.992,519.992,516.23-0.67%
May 2, 20252,536.882,536.882,536.882,536.882,533.101.57%
May 1, 20252,497.682,497.682,497.682,497.682,493.960.77%
Apr 30, 20252,478.502,478.502,478.502,478.502,474.800.21%
Apr 29, 20252,473.322,473.322,473.322,473.322,469.630.65%
Apr 28, 20252,457.252,457.252,457.252,457.252,453.590.02%
Apr 25, 20252,456.672,456.672,456.672,456.672,453.010.74%
Apr 24, 20252,438.672,438.672,438.672,438.672,435.032.28%
Apr 23, 20252,384.342,384.342,384.342,384.342,380.781.73%
Apr 22, 20252,343.882,343.882,343.882,343.882,340.382.48%
Apr 21, 20252,287.242,287.242,287.242,287.242,283.83-2.32%
Apr 17, 20252,341.512,341.512,341.512,341.512,338.020.13%
Apr 16, 20252,338.522,338.522,338.522,338.522,335.03-2.28%