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Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3,071.90
+3.55 (0.12%)
May 1, 2026, 4:00 PM EST

CAPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 20263,068.353,068.353,068.353,068.353,068.350.98%
Apr 29, 20263,038.703,038.703,038.703,038.703,038.70-0.15%
Apr 28, 20263,043.153,043.153,043.153,043.153,043.15-0.68%
Apr 27, 20263,063.933,063.933,063.933,063.933,063.930.16%
Apr 24, 20263,058.943,058.943,058.943,058.943,058.940.94%
Apr 23, 20263,030.583,030.583,030.583,030.583,030.58-0.40%
Apr 22, 20263,042.803,042.803,042.803,042.803,042.801.14%
Apr 21, 20263,008.613,008.613,008.613,008.613,008.61-0.58%
Apr 20, 20263,026.023,026.023,026.023,026.023,026.02-0.34%
Apr 17, 20263,036.333,036.333,036.333,036.333,036.331.17%
Apr 16, 20263,001.233,001.233,001.233,001.233,001.230.13%
Apr 15, 20262,997.232,997.232,997.232,997.232,997.230.75%
Apr 14, 20262,974.972,974.972,974.972,974.972,974.971.38%
Apr 13, 20262,934.542,934.542,934.542,934.542,934.540.92%
Apr 10, 20262,907.892,907.892,907.892,907.892,907.89-0.10%
Apr 9, 20262,910.662,910.662,910.662,910.662,910.660.82%
Apr 8, 20262,887.082,887.082,887.082,887.082,887.082.84%
Apr 7, 20262,807.262,807.262,807.262,807.262,807.260.25%
Apr 6, 20262,800.392,800.392,800.392,800.392,800.390.56%
Apr 2, 20262,784.732,784.732,784.732,784.732,784.730.06%
Apr 1, 20262,782.982,782.982,782.982,782.982,782.980.80%
Mar 31, 20262,760.962,760.962,760.962,760.962,760.963.17%
Mar 30, 20262,676.252,676.252,676.252,676.252,676.25-0.15%
Mar 27, 20262,680.232,680.232,680.232,680.232,680.23-1.94%
Mar 26, 20262,733.352,733.352,733.352,733.352,733.35-2.01%
Mar 25, 20262,789.382,789.382,789.382,789.382,789.380.64%
Mar 24, 20262,771.672,771.672,771.672,771.672,771.67-0.70%
Mar 23, 20262,791.322,791.322,791.322,791.322,791.321.20%
Mar 20, 20262,758.102,758.102,758.102,758.102,758.10-1.40%
Mar 19, 20262,797.142,797.142,797.142,797.142,797.14-0.44%
Mar 18, 20262,809.402,809.402,809.402,809.402,805.49-1.31%
Mar 17, 20262,846.702,846.702,846.702,846.702,842.740.12%
Mar 16, 20262,843.292,843.292,843.292,843.292,839.331.05%
Mar 13, 20262,813.662,813.662,813.662,813.662,809.74-0.77%
Mar 12, 20262,835.492,835.492,835.492,835.492,831.54-1.61%
Mar 11, 20262,881.982,881.982,881.982,881.982,877.97-0.13%
Mar 10, 20262,885.662,885.662,885.662,885.662,881.64-0.20%
Mar 9, 20262,891.382,891.382,891.382,891.382,887.350.88%
Mar 6, 20262,866.242,866.242,866.242,866.242,862.25-1.27%
Mar 5, 20262,903.202,903.202,903.202,903.202,899.16-0.50%
Mar 4, 20262,917.732,917.732,917.732,917.732,913.670.91%
Mar 3, 20262,891.382,891.382,891.382,891.382,887.35-0.70%
Mar 2, 20262,911.862,911.862,911.862,911.862,907.81-0.05%
Feb 27, 20262,913.382,913.382,913.382,913.382,909.32-0.32%
Feb 26, 20262,922.792,922.792,922.792,922.792,918.72-0.64%
Feb 25, 20262,941.702,941.702,941.702,941.702,937.600.85%
Feb 24, 20262,916.922,916.922,916.922,916.922,912.860.69%
Feb 23, 20262,896.962,896.962,896.962,896.962,892.93-1.11%
Feb 20, 20262,929.552,929.552,929.552,929.552,925.470.77%
Feb 19, 20262,907.152,907.152,907.152,907.152,903.10-0.37%