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Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2,620.68
-13.78 (-0.52%)
May 28, 2025, 4:00 PM EDT

CAPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 20252,625.862,625.862,625.862,625.862,625.860.20%
May 28, 20252,620.682,620.682,620.682,620.682,620.68-0.52%
May 27, 20252,634.462,634.462,634.462,634.462,634.461.92%
May 23, 20252,584.712,584.712,584.712,584.712,584.71-0.77%
May 22, 20252,604.792,604.792,604.792,604.792,604.790.04%
May 21, 20252,603.872,603.872,603.872,603.872,603.87-1.39%
May 20, 20252,640.602,640.602,640.602,640.602,640.60-0.50%
May 19, 20252,653.962,653.962,653.962,653.962,653.960.10%
May 16, 20252,651.442,651.442,651.442,651.442,651.440.58%
May 15, 20252,636.282,636.282,636.282,636.282,636.280.37%
May 14, 20252,626.692,626.692,626.692,626.692,626.690.16%
May 13, 20252,622.582,622.582,622.582,622.582,622.580.82%
May 12, 20252,601.272,601.272,601.272,601.272,601.273.34%
May 9, 20252,517.292,517.292,517.292,517.292,517.29-0.16%
May 8, 20252,521.322,521.322,521.322,521.322,521.320.38%
May 7, 20252,511.872,511.872,511.872,511.872,511.870.40%
May 6, 20252,501.892,501.892,501.892,501.892,501.89-0.72%
May 5, 20252,519.992,519.992,519.992,519.992,519.99-0.67%
May 2, 20252,536.882,536.882,536.882,536.882,536.881.57%
May 1, 20252,497.682,497.682,497.682,497.682,497.680.77%
Apr 30, 20252,478.502,478.502,478.502,478.502,478.500.21%
Apr 29, 20252,473.322,473.322,473.322,473.322,473.320.65%
Apr 28, 20252,457.252,457.252,457.252,457.252,457.250.02%
Apr 25, 20252,456.672,456.672,456.672,456.672,456.670.74%
Apr 24, 20252,438.672,438.672,438.672,438.672,438.672.28%
Apr 23, 20252,384.342,384.342,384.342,384.342,384.341.73%
Apr 22, 20252,343.882,343.882,343.882,343.882,343.882.48%
Apr 21, 20252,287.242,287.242,287.242,287.242,287.24-2.32%
Apr 17, 20252,341.512,341.512,341.512,341.512,341.510.13%
Apr 16, 20252,338.522,338.522,338.522,338.522,338.52-2.28%
Apr 15, 20252,393.142,393.142,393.142,393.142,393.14-0.20%
Apr 14, 20252,397.842,397.842,397.842,397.842,397.840.67%
Apr 11, 20252,381.952,381.952,381.952,381.952,381.951.64%
Apr 10, 20252,343.492,343.492,343.492,343.492,343.49-3.44%
Apr 9, 20252,427.052,427.052,427.052,427.052,427.059.61%
Apr 8, 20252,214.232,214.232,214.232,214.232,214.23-1.32%
Apr 7, 20252,243.852,243.852,243.852,243.852,243.850.01%
Apr 4, 20252,243.522,243.522,243.522,243.522,243.52-5.82%
Apr 3, 20252,382.252,382.252,382.252,382.252,382.25-5.01%
Apr 2, 20252,507.942,507.942,507.942,507.942,507.940.63%
Apr 1, 20252,492.342,492.342,492.342,492.342,492.340.36%
Mar 31, 20252,483.522,483.522,483.522,483.522,483.520.57%
Mar 28, 20252,469.432,469.432,469.432,469.432,469.43-2.16%
Mar 27, 20252,523.842,523.842,523.842,523.842,523.84-0.36%
Mar 26, 20252,532.862,532.862,532.862,532.862,532.86-1.26%
Mar 25, 20252,565.122,565.122,565.122,565.122,565.120.33%
Mar 24, 20252,556.792,556.792,556.792,556.792,556.791.74%
Mar 21, 20252,513.122,513.122,513.122,513.122,513.120.16%
Mar 20, 20252,509.002,509.002,509.002,509.002,509.00-0.21%
Mar 19, 20252,514.312,514.312,514.312,514.312,514.310.97%