Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3,242.05
-38.97 (-1.19%)
At close: Oct 14, 2026
CAPEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 3,249.69 | 3,249.69 | 3,249.69 | 3,249.69 | 3,249.69 | 0.24% |
| Oct 14, 2026 | 3,242.05 | 3,242.05 | 3,242.05 | 3,242.05 | 3,242.05 | -1.19% |
| Oct 13, 2026 | 3,281.02 | 3,281.02 | 3,281.02 | 3,281.02 | 3,281.02 | -0.13% |
| Oct 12, 2026 | 3,285.27 | 3,285.27 | 3,285.27 | 3,285.27 | 3,285.27 | -0.15% |
| Oct 9, 2026 | 3,290.31 | 3,290.31 | 3,290.31 | 3,290.31 | 3,290.31 | 0.63% |
| Oct 8, 2026 | 3,269.55 | 3,269.55 | 3,269.55 | 3,269.55 | 3,269.55 | -0.77% |
| Oct 7, 2026 | 3,294.79 | 3,294.79 | 3,294.79 | 3,294.79 | 3,294.79 | -0.16% |
| Oct 6, 2026 | 3,300.17 | 3,300.17 | 3,300.17 | 3,300.17 | 3,300.17 | 0.68% |
| Oct 5, 2026 | 3,277.73 | 3,277.73 | 3,277.73 | 3,277.73 | 3,277.73 | 0.63% |
| Oct 2, 2026 | 3,257.15 | 3,257.15 | 3,257.15 | 3,257.15 | 3,257.15 | 0.80% |
| Oct 1, 2026 | 3,231.42 | 3,231.42 | 3,231.42 | 3,231.42 | 3,231.42 | 0.14% |
| Sep 30, 2026 | 3,226.88 | 3,226.88 | 3,226.88 | 3,226.88 | 3,226.88 | -0.25% |
| Sep 29, 2026 | 3,235.00 | 3,235.00 | 3,235.00 | 3,235.00 | 3,235.00 | -0.05% |
| Sep 28, 2026 | 3,236.73 | 3,236.73 | 3,236.73 | 3,236.73 | 3,236.73 | -0.63% |
| Sep 25, 2026 | 3,257.19 | 3,257.19 | 3,257.19 | 3,257.19 | 3,257.19 | 0.51% |
| Sep 24, 2026 | 3,240.51 | 3,240.51 | 3,240.51 | 3,240.51 | 3,240.51 | 0.20% |
| Sep 23, 2026 | 3,233.92 | 3,233.92 | 3,233.92 | 3,233.92 | 3,233.92 | -0.75% |
| Sep 22, 2026 | 3,258.23 | 3,258.23 | 3,258.23 | 3,258.23 | 3,258.23 | -0.05% |
| Sep 21, 2026 | 3,259.87 | 3,259.87 | 3,259.87 | 3,259.87 | 3,259.87 | 1.73% |
| Sep 18, 2026 | 3,207.24 | 3,207.24 | 3,207.24 | 3,207.24 | 3,204.39 | 0.41% |
| Sep 17, 2026 | 3,194.14 | 3,194.14 | 3,194.14 | 3,194.14 | 3,191.30 | 1.04% |
| Sep 16, 2026 | 3,161.18 | 3,161.18 | 3,161.18 | 3,161.18 | 3,158.37 | -0.42% |
| Sep 15, 2026 | 3,174.60 | 3,174.60 | 3,174.60 | 3,174.60 | 3,171.78 | -0.44% |
| Sep 14, 2026 | 3,188.74 | 3,188.74 | 3,188.74 | 3,188.74 | 3,185.91 | -0.40% |
| Sep 11, 2026 | 3,201.52 | 3,201.52 | 3,201.52 | 3,201.52 | 3,198.67 | 0.83% |
| Sep 10, 2026 | 3,175.04 | 3,175.04 | 3,175.04 | 3,175.04 | 3,172.22 | -0.60% |
| Sep 9, 2026 | 3,194.21 | 3,194.21 | 3,194.21 | 3,194.21 | 3,191.37 | -0.46% |
| Sep 8, 2026 | 3,209.00 | 3,209.00 | 3,209.00 | 3,209.00 | 3,206.15 | -0.70% |
| Sep 4, 2026 | 3,231.72 | 3,231.72 | 3,231.72 | 3,231.72 | 3,228.85 | -0.18% |
| Sep 3, 2026 | 3,237.41 | 3,237.41 | 3,237.41 | 3,237.41 | 3,234.53 | 0.88% |
| Sep 2, 2026 | 3,209.10 | 3,209.10 | 3,209.10 | 3,209.10 | 3,206.25 | 0.37% |
| Sep 1, 2026 | 3,197.20 | 3,197.20 | 3,197.20 | 3,197.20 | 3,194.36 | -0.89% |
| Aug 31, 2026 | 3,225.96 | 3,225.96 | 3,225.96 | 3,225.96 | 3,223.09 | -0.48% |
| Aug 28, 2026 | 3,241.49 | 3,241.49 | 3,241.49 | 3,241.49 | 3,238.61 | -0.16% |
| Aug 27, 2026 | 3,246.66 | 3,246.66 | 3,246.66 | 3,246.66 | 3,243.77 | 0.67% |
| Aug 26, 2026 | 3,225.11 | 3,225.11 | 3,225.11 | 3,225.11 | 3,222.24 | -0.15% |
| Aug 25, 2026 | 3,230.02 | 3,230.02 | 3,230.02 | 3,230.02 | 3,227.15 | 0.35% |
| Aug 24, 2026 | 3,218.72 | 3,218.72 | 3,218.72 | 3,218.72 | 3,215.86 | -0.15% |
| Aug 21, 2026 | 3,223.42 | 3,223.42 | 3,223.42 | 3,223.42 | 3,220.56 | 0.48% |
| Aug 20, 2026 | 3,208.03 | 3,208.03 | 3,208.03 | 3,208.03 | 3,205.18 | -0.96% |
| Aug 19, 2026 | 3,239.12 | 3,239.12 | 3,239.12 | 3,239.12 | 3,236.24 | -0.14% |
| Aug 18, 2026 | 3,243.78 | 3,243.78 | 3,243.78 | 3,243.78 | 3,240.90 | -0.67% |
| Aug 17, 2026 | 3,265.64 | 3,265.64 | 3,265.64 | 3,265.64 | 3,262.74 | -0.46% |
| Aug 14, 2026 | 3,280.88 | 3,280.88 | 3,280.88 | 3,280.88 | 3,277.96 | -0.35% |
| Aug 13, 2026 | 3,292.38 | 3,292.38 | 3,292.38 | 3,292.38 | 3,289.45 | 0.37% |
| Aug 12, 2026 | 3,280.39 | 3,280.39 | 3,280.39 | 3,280.39 | 3,277.47 | 0.24% |
| Aug 11, 2026 | 3,272.56 | 3,272.56 | 3,272.56 | 3,272.56 | 3,269.65 | -0.41% |
| Aug 10, 2026 | 3,286.10 | 3,286.10 | 3,286.10 | 3,286.10 | 3,283.18 | 0.08% |
| Aug 7, 2026 | 3,283.58 | 3,283.58 | 3,283.58 | 3,283.58 | 3,280.66 | 0.51% |
| Aug 6, 2026 | 3,267.00 | 3,267.00 | 3,267.00 | 3,267.00 | 3,264.10 | -0.01% |