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Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2,896.05
-1.92 (-0.07%)
At close: Feb 13, 2026

CAPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20262,896.052,896.052,896.052,896.052,896.05-0.07%
Feb 12, 20262,897.972,897.972,897.972,897.972,897.97-1.56%
Feb 11, 20262,943.752,943.752,943.752,943.752,943.75-0.33%
Feb 10, 20262,953.572,953.572,953.572,953.572,953.57-0.37%
Feb 9, 20262,964.542,964.542,964.542,964.542,964.540.51%
Feb 6, 20262,949.572,949.572,949.572,949.572,949.571.52%
Feb 5, 20262,905.372,905.372,905.372,905.372,905.37-1.29%
Feb 4, 20262,943.372,943.372,943.372,943.372,943.37-0.64%
Feb 3, 20262,962.322,962.322,962.322,962.322,962.32-1.09%
Feb 2, 20262,994.932,994.932,994.932,994.932,994.930.59%
Jan 30, 20262,977.412,977.412,977.412,977.412,977.41-0.51%
Jan 29, 20262,992.792,992.792,992.792,992.792,992.79-0.02%
Jan 28, 20262,993.252,993.252,993.252,993.252,993.25-0.04%
Jan 27, 20262,994.462,994.462,994.462,994.462,994.460.58%
Jan 26, 20262,977.242,977.242,977.242,977.242,977.240.73%
Jan 23, 20262,955.702,955.702,955.702,955.702,955.700.09%
Jan 22, 20262,952.922,952.922,952.922,952.922,952.920.58%
Jan 21, 20262,935.752,935.752,935.752,935.752,935.751.12%
Jan 20, 20262,903.242,903.242,903.242,903.242,903.24-2.08%
Jan 16, 20262,964.982,964.982,964.982,964.982,964.98-0.03%
Jan 15, 20262,965.972,965.972,965.972,965.972,965.970.32%
Jan 14, 20262,956.582,956.582,956.582,956.582,956.58-0.74%
Jan 13, 20262,978.532,978.532,978.532,978.532,978.53-0.16%
Jan 12, 20262,983.372,983.372,983.372,983.372,983.370.05%
Jan 9, 20262,981.982,981.982,981.982,981.982,981.980.41%
Jan 8, 20262,969.892,969.892,969.892,969.892,969.89-0.06%
Jan 7, 20262,971.772,971.772,971.772,971.772,971.77-0.08%
Jan 6, 20262,974.022,974.022,974.022,974.022,974.020.70%
Jan 5, 20262,953.312,953.312,953.312,953.312,953.310.72%
Jan 2, 20262,932.332,932.332,932.332,932.332,932.330.16%
Dec 31, 20252,927.612,927.612,927.612,927.612,927.61-0.67%
Dec 30, 20252,947.452,947.452,947.452,947.452,947.45-0.09%
Dec 29, 20252,950.122,950.122,950.122,950.122,950.12-0.26%
Dec 26, 20252,957.782,957.782,957.782,957.782,957.780.03%
Dec 24, 20252,956.932,956.932,956.932,956.932,956.930.25%
Dec 23, 20252,949.602,949.602,949.602,949.602,949.600.61%
Dec 22, 20252,931.852,931.852,931.852,931.852,931.850.56%
Dec 19, 20252,915.422,915.422,915.422,915.422,915.420.93%
Dec 18, 20252,888.572,888.572,888.572,888.572,888.57-2.17%
Dec 17, 20252,865.872,865.872,865.872,952.672,865.87-1.10%
Dec 16, 20252,897.692,897.692,897.692,985.462,897.69-0.27%
Dec 15, 20252,905.612,905.612,905.612,993.622,905.61-0.20%
Dec 12, 20252,911.402,911.402,911.402,999.582,911.40-0.94%
Dec 11, 20252,938.972,938.972,938.973,027.992,938.970.27%
Dec 10, 20252,931.072,931.072,931.073,019.852,931.070.30%
Dec 9, 20252,922.362,922.362,922.363,010.872,922.36-0.26%
Dec 8, 20252,929.902,929.902,929.903,018.642,929.90-0.40%
Dec 5, 20252,941.782,941.782,941.783,030.882,941.780.17%
Dec 4, 20252,936.892,936.892,936.893,025.842,936.89-
Dec 3, 20252,936.782,936.782,936.783,025.732,936.780.10%