Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3,157.05
-8.05 (-0.25%)
At close: Jul 8, 2026
CAPEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 3,176.05 | 3,176.05 | 3,176.05 | 3,176.05 | 3,172.96 | 1.97% |
| Jun 12, 2026 | 3,114.54 | 3,114.54 | 3,114.54 | 3,114.54 | 3,111.51 | 0.38% |
| Jun 11, 2026 | 3,102.88 | 3,102.88 | 3,102.88 | 3,102.88 | 3,099.86 | 1.75% |
| Jun 10, 2026 | 3,049.50 | 3,049.50 | 3,049.50 | 3,049.50 | 3,046.53 | -1.68% |
| Jun 9, 2026 | 3,101.62 | 3,101.62 | 3,101.62 | 3,101.62 | 3,098.60 | -0.21% |
| Jun 8, 2026 | 3,108.27 | 3,108.27 | 3,108.27 | 3,108.27 | 3,105.24 | 0.18% |
| Jun 5, 2026 | 3,102.68 | 3,102.68 | 3,102.68 | 3,102.68 | 3,099.66 | -2.52% |
| Jun 4, 2026 | 3,182.76 | 3,182.76 | 3,182.76 | 3,182.76 | 3,179.66 | 0.69% |
| Jun 3, 2026 | 3,160.98 | 3,160.98 | 3,160.98 | 3,160.98 | 3,157.90 | -0.67% |
| Jun 2, 2026 | 3,182.36 | 3,182.36 | 3,182.36 | 3,182.36 | 3,179.26 | -0.24% |
| Jun 1, 2026 | 3,190.06 | 3,190.06 | 3,190.06 | 3,190.06 | 3,186.95 | 0.20% |
| May 29, 2026 | 3,183.64 | 3,183.64 | 3,183.64 | 3,183.64 | 3,180.54 | 0.01% |
| May 28, 2026 | 3,183.19 | 3,183.19 | 3,183.19 | 3,183.19 | 3,180.09 | 0.67% |
| May 27, 2026 | 3,161.96 | 3,161.96 | 3,161.96 | 3,161.96 | 3,158.88 | -0.06% |
| May 26, 2026 | 3,163.97 | 3,163.97 | 3,163.97 | 3,163.97 | 3,160.89 | 0.34% |
| May 22, 2026 | 3,153.38 | 3,153.38 | 3,153.38 | 3,153.38 | 3,150.31 | 0.23% |
| May 21, 2026 | 3,146.29 | 3,146.29 | 3,146.29 | 3,146.29 | 3,143.22 | -0.09% |
| May 20, 2026 | 3,149.05 | 3,149.05 | 3,149.05 | 3,149.05 | 3,145.98 | 1.05% |
| May 19, 2026 | 3,116.37 | 3,116.37 | 3,116.37 | 3,116.37 | 3,113.33 | -0.91% |
| May 18, 2026 | 3,144.90 | 3,144.90 | 3,144.90 | 3,144.90 | 3,141.84 | 0.18% |
| May 15, 2026 | 3,139.35 | 3,139.35 | 3,139.35 | 3,139.35 | 3,136.29 | -1.14% |
| May 14, 2026 | 3,175.41 | 3,175.41 | 3,175.41 | 3,175.41 | 3,172.32 | 0.95% |
| May 13, 2026 | 3,145.58 | 3,145.58 | 3,145.58 | 3,145.58 | 3,142.52 | 0.80% |
| May 12, 2026 | 3,120.75 | 3,120.75 | 3,120.75 | 3,120.75 | 3,117.71 | 0.15% |
| May 11, 2026 | 3,116.23 | 3,116.23 | 3,116.23 | 3,116.23 | 3,113.19 | -0.28% |
| May 8, 2026 | 3,125.00 | 3,125.00 | 3,125.00 | 3,125.00 | 3,121.96 | 0.62% |
| May 7, 2026 | 3,105.82 | 3,105.82 | 3,105.82 | 3,105.82 | 3,102.79 | -0.42% |
| May 6, 2026 | 3,118.79 | 3,118.79 | 3,118.79 | 3,118.79 | 3,115.75 | 1.56% |
| May 5, 2026 | 3,070.75 | 3,070.75 | 3,070.75 | 3,070.75 | 3,067.76 | 0.55% |
| May 4, 2026 | 3,053.86 | 3,053.86 | 3,053.86 | 3,053.86 | 3,050.88 | -0.59% |
| May 1, 2026 | 3,071.90 | 3,071.90 | 3,071.90 | 3,071.90 | 3,068.91 | 0.12% |
| Apr 30, 2026 | 3,068.35 | 3,068.35 | 3,068.35 | 3,068.35 | 3,065.36 | 0.98% |
| Apr 29, 2026 | 3,038.70 | 3,038.70 | 3,038.70 | 3,038.70 | 3,035.74 | -0.15% |
| Apr 28, 2026 | 3,043.15 | 3,043.15 | 3,043.15 | 3,043.15 | 3,040.19 | -0.68% |
| Apr 27, 2026 | 3,063.93 | 3,063.93 | 3,063.93 | 3,063.93 | 3,060.94 | 0.16% |