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Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2,784.73
+1.75 (0.06%)
At close: Apr 2, 2026

CAPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 20262,782.982,782.982,782.982,782.982,782.980.80%
Mar 31, 20262,760.962,760.962,760.962,760.962,760.963.17%
Mar 30, 20262,676.252,676.252,676.252,676.252,676.25-0.15%
Mar 27, 20262,680.232,680.232,680.232,680.232,680.23-1.94%
Mar 26, 20262,733.352,733.352,733.352,733.352,733.35-2.01%
Mar 25, 20262,789.382,789.382,789.382,789.382,789.380.64%
Mar 24, 20262,771.672,771.672,771.672,771.672,771.67-0.70%
Mar 23, 20262,791.322,791.322,791.322,791.322,791.321.20%
Mar 20, 20262,758.102,758.102,758.102,758.102,758.10-1.40%
Mar 19, 20262,797.142,797.142,797.142,797.142,797.14-0.44%
Mar 18, 20262,809.402,809.402,809.402,809.402,805.49-1.31%
Mar 17, 20262,846.702,846.702,846.702,846.702,842.740.12%
Mar 16, 20262,843.292,843.292,843.292,843.292,839.331.05%
Mar 13, 20262,813.662,813.662,813.662,813.662,809.74-0.77%
Mar 12, 20262,835.492,835.492,835.492,835.492,831.54-1.61%
Mar 11, 20262,881.982,881.982,881.982,881.982,877.97-0.13%
Mar 10, 20262,885.662,885.662,885.662,885.662,881.64-0.20%
Mar 9, 20262,891.382,891.382,891.382,891.382,887.350.88%
Mar 6, 20262,866.242,866.242,866.242,866.242,862.25-1.27%
Mar 5, 20262,903.202,903.202,903.202,903.202,899.16-0.50%
Mar 4, 20262,917.732,917.732,917.732,917.732,913.670.91%
Mar 3, 20262,891.382,891.382,891.382,891.382,887.35-0.70%
Mar 2, 20262,911.862,911.862,911.862,911.862,907.81-0.05%
Feb 27, 20262,913.382,913.382,913.382,913.382,909.32-0.32%
Feb 26, 20262,922.792,922.792,922.792,922.792,918.72-0.64%
Feb 25, 20262,941.702,941.702,941.702,941.702,937.600.85%
Feb 24, 20262,916.922,916.922,916.922,916.922,912.860.69%
Feb 23, 20262,896.962,896.962,896.962,896.962,892.93-1.11%
Feb 20, 20262,929.552,929.552,929.552,929.552,925.470.77%
Feb 19, 20262,907.152,907.152,907.152,907.152,903.10-0.37%
Feb 18, 20262,917.942,917.942,917.942,917.942,913.880.54%
Feb 17, 20262,902.172,902.172,902.172,902.172,898.130.21%
Feb 13, 20262,896.052,896.052,896.052,896.052,892.02-0.07%
Feb 12, 20262,897.972,897.972,897.972,897.972,893.94-1.56%
Feb 11, 20262,943.752,943.752,943.752,943.752,939.65-0.33%
Feb 10, 20262,953.572,953.572,953.572,953.572,949.46-0.37%
Feb 9, 20262,964.542,964.542,964.542,964.542,960.410.51%
Feb 6, 20262,949.572,949.572,949.572,949.572,945.461.52%
Feb 5, 20262,905.372,905.372,905.372,905.372,901.33-1.29%
Feb 4, 20262,943.372,943.372,943.372,943.372,939.27-0.64%
Feb 3, 20262,962.322,962.322,962.322,962.322,958.20-1.09%
Feb 2, 20262,994.932,994.932,994.932,994.932,990.760.59%
Jan 30, 20262,977.412,977.412,977.412,977.412,973.26-0.51%
Jan 29, 20262,992.792,992.792,992.792,992.792,988.62-0.02%
Jan 28, 20262,993.252,993.252,993.252,993.252,989.08-0.04%
Jan 27, 20262,994.462,994.462,994.462,994.462,990.290.58%
Jan 26, 20262,977.242,977.242,977.242,977.242,973.100.73%
Jan 23, 20262,955.702,955.702,955.702,955.702,951.590.09%
Jan 22, 20262,952.922,952.922,952.922,952.922,948.810.58%
Jan 21, 20262,935.752,935.752,935.752,935.752,931.661.12%