Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3,225.11
-4.91 (-0.15%)
At close: Aug 26, 2026
CAPEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 3,225.11 | 3,225.11 | 3,225.11 | 3,225.11 | 3,225.11 | -0.15% |
| Aug 25, 2026 | 3,230.02 | 3,230.02 | 3,230.02 | 3,230.02 | 3,230.02 | 0.35% |
| Aug 24, 2026 | 3,218.72 | 3,218.72 | 3,218.72 | 3,218.72 | 3,218.72 | -0.15% |
| Aug 21, 2026 | 3,223.42 | 3,223.42 | 3,223.42 | 3,223.42 | 3,223.42 | 0.48% |
| Aug 20, 2026 | 3,208.03 | 3,208.03 | 3,208.03 | 3,208.03 | 3,208.03 | -0.96% |
| Aug 19, 2026 | 3,239.12 | 3,239.12 | 3,239.12 | 3,239.12 | 3,239.12 | -0.14% |
| Aug 18, 2026 | 3,243.78 | 3,243.78 | 3,243.78 | 3,243.78 | 3,243.78 | -0.67% |
| Aug 17, 2026 | 3,265.64 | 3,265.64 | 3,265.64 | 3,265.64 | 3,265.64 | -0.46% |
| Aug 14, 2026 | 3,280.88 | 3,280.88 | 3,280.88 | 3,280.88 | 3,280.88 | -0.35% |
| Aug 13, 2026 | 3,292.38 | 3,292.38 | 3,292.38 | 3,292.38 | 3,292.38 | 0.37% |
| Aug 12, 2026 | 3,280.39 | 3,280.39 | 3,280.39 | 3,280.39 | 3,280.39 | 0.24% |
| Aug 11, 2026 | 3,272.56 | 3,272.56 | 3,272.56 | 3,272.56 | 3,272.56 | -0.41% |
| Aug 10, 2026 | 3,286.10 | 3,286.10 | 3,286.10 | 3,286.10 | 3,286.10 | 0.08% |
| Aug 7, 2026 | 3,283.58 | 3,283.58 | 3,283.58 | 3,283.58 | 3,283.58 | 0.51% |
| Aug 6, 2026 | 3,267.00 | 3,267.00 | 3,267.00 | 3,267.00 | 3,267.00 | -0.01% |
| Aug 5, 2026 | 3,267.37 | 3,267.37 | 3,267.37 | 3,267.37 | 3,267.37 | -0.07% |
| Aug 4, 2026 | 3,269.82 | 3,269.82 | 3,269.82 | 3,269.82 | 3,269.82 | 1.61% |
| Aug 3, 2026 | 3,218.10 | 3,218.10 | 3,218.10 | 3,218.10 | 3,218.10 | 1.59% |
| Jul 31, 2026 | 3,167.59 | 3,167.59 | 3,167.59 | 3,167.59 | 3,167.59 | 1.41% |
| Jul 30, 2026 | 3,123.65 | 3,123.65 | 3,123.65 | 3,123.65 | 3,123.65 | 1.48% |
| Jul 29, 2026 | 3,077.97 | 3,077.97 | 3,077.97 | 3,077.97 | 3,077.97 | -1.56% |
| Jul 28, 2026 | 3,126.76 | 3,126.76 | 3,126.76 | 3,126.76 | 3,126.76 | 0.35% |
| Jul 27, 2026 | 3,115.90 | 3,115.90 | 3,115.90 | 3,115.90 | 3,115.90 | -0.17% |
| Jul 24, 2026 | 3,121.34 | 3,121.34 | 3,121.34 | 3,121.34 | 3,121.34 | -0.09% |
| Jul 23, 2026 | 3,124.26 | 3,124.26 | 3,124.26 | 3,124.26 | 3,124.26 | -1.35% |
| Jul 22, 2026 | 3,166.95 | 3,166.95 | 3,166.95 | 3,166.95 | 3,166.95 | -0.08% |
| Jul 21, 2026 | 3,169.61 | 3,169.61 | 3,169.61 | 3,169.61 | 3,169.61 | 0.78% |
| Jul 20, 2026 | 3,145.05 | 3,145.05 | 3,145.05 | 3,145.05 | 3,145.05 | -0.15% |
| Jul 17, 2026 | 3,149.70 | 3,149.70 | 3,149.70 | 3,149.70 | 3,149.70 | -1.36% |
| Jul 16, 2026 | 3,193.25 | 3,193.25 | 3,193.25 | 3,193.25 | 3,193.25 | -0.73% |
| Jul 15, 2026 | 3,216.79 | 3,216.79 | 3,216.79 | 3,216.79 | 3,216.79 | 0.64% |
| Jul 14, 2026 | 3,196.41 | 3,196.41 | 3,196.41 | 3,196.41 | 3,196.41 | 0.71% |
| Jul 13, 2026 | 3,173.86 | 3,173.86 | 3,173.86 | 3,173.86 | 3,173.86 | -0.95% |
| Jul 10, 2026 | 3,204.29 | 3,204.29 | 3,204.29 | 3,204.29 | 3,204.29 | 0.57% |
| Jul 9, 2026 | 3,186.13 | 3,186.13 | 3,186.13 | 3,186.13 | 3,186.13 | 0.92% |
| Jul 8, 2026 | 3,157.05 | 3,157.05 | 3,157.05 | 3,157.05 | 3,157.05 | -0.25% |
| Jul 7, 2026 | 3,165.10 | 3,165.10 | 3,165.10 | 3,165.10 | 3,165.10 | -0.40% |
| Jul 6, 2026 | 3,177.93 | 3,177.93 | 3,177.93 | 3,177.93 | 3,177.93 | 0.87% |
| Jul 2, 2026 | 3,150.41 | 3,150.41 | 3,150.41 | 3,150.41 | 3,150.41 | -0.02% |
| Jul 1, 2026 | 3,151.12 | 3,151.12 | 3,151.12 | 3,151.12 | 3,151.12 | -0.03% |
| Jun 30, 2026 | 3,152.16 | 3,152.16 | 3,152.16 | 3,152.16 | 3,152.16 | 0.84% |
| Jun 29, 2026 | 3,125.92 | 3,125.92 | 3,125.92 | 3,125.92 | 3,125.92 | 1.51% |
| Jun 26, 2026 | 3,079.46 | 3,079.46 | 3,079.46 | 3,079.46 | 3,079.46 | -0.07% |
| Jun 25, 2026 | 3,081.47 | 3,081.47 | 3,081.47 | 3,081.47 | 3,081.47 | -0.10% |
| Jun 24, 2026 | 3,084.44 | 3,084.44 | 3,084.44 | 3,084.44 | 3,084.44 | 0.05% |
| Jun 23, 2026 | 3,082.95 | 3,082.95 | 3,082.95 | 3,082.95 | 3,082.95 | -1.41% |
| Jun 22, 2026 | 3,127.04 | 3,127.04 | 3,127.04 | 3,127.04 | 3,127.04 | -0.82% |
| Jun 18, 2026 | 3,156.06 | 3,156.06 | 3,156.06 | 3,156.06 | 3,152.99 | 1.08% |
| Jun 17, 2026 | 3,122.48 | 3,122.48 | 3,122.48 | 3,122.48 | 3,119.44 | -1.21% |
| Jun 16, 2026 | 3,160.65 | 3,160.65 | 3,160.65 | 3,160.65 | 3,157.57 | -0.48% |