Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.07
+0.06 (0.12%)
At close: Aug 26, 2026

ECTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202651.0751.0751.0751.0751.070.12%
Aug 25, 202651.0151.0151.0151.0151.010.12%
Aug 24, 202650.9550.9550.9550.9550.950.02%
Aug 21, 202650.9450.9450.9450.9450.940.49%
Aug 20, 202650.6950.6950.6950.6950.69-0.74%
Aug 19, 202651.0751.0751.0751.0751.070.08%
Aug 18, 202651.0351.0351.0351.0351.03-0.49%
Aug 17, 202651.2851.2851.2851.2851.28-0.19%
Aug 14, 202651.3851.3851.3851.3851.38-
Aug 13, 202651.3851.3851.3851.3851.380.27%
Aug 12, 202651.2451.2451.2451.2451.240.31%
Aug 11, 202651.0851.0851.0851.0851.08-0.04%
Aug 10, 202651.1051.1051.1051.1051.100.12%
Aug 7, 202651.0451.0451.0451.0451.040.41%
Aug 6, 202650.8350.8350.8350.8350.83-0.22%
Aug 5, 202650.9450.9450.9450.9450.94-0.14%
Aug 4, 202651.0151.0151.0151.0151.011.43%
Aug 3, 202650.2950.2950.2950.2950.290.76%
Jul 31, 202649.9149.9149.9149.9149.91-0.10%
Jul 30, 202649.9649.9649.9649.9649.961.11%
Jul 29, 202649.4149.4149.4149.4149.41-1.75%
Jul 28, 202650.2950.2950.2950.2950.290.30%
Jul 27, 202650.1450.1450.1450.1450.140.14%
Jul 24, 202650.0750.0750.0750.0750.070.22%
Jul 23, 202649.9649.9649.9649.9649.96-0.10%
Jul 22, 202650.0150.0150.0150.0150.010.38%
Jul 21, 202649.8249.8249.8249.8249.821.22%
Jul 20, 202649.2249.2249.2249.2249.22-0.32%
Jul 17, 202649.3849.3849.3849.3849.38-0.56%
Jul 16, 202649.6649.6649.6649.6649.660.06%
Jul 15, 202649.6349.6349.6349.6349.63-0.22%
Jul 14, 202649.7449.7449.7449.7449.740.30%
Jul 13, 202649.5949.5949.5949.5949.59-0.34%
Jul 10, 202649.7649.7649.7649.7649.760.14%
Jul 9, 202649.6949.6949.6949.6949.690.83%
Jul 8, 202649.2849.2849.2849.2849.28-0.87%
Jul 7, 202649.7149.7149.7149.7149.71-0.36%
Jul 6, 202649.8949.8949.8949.8949.890.36%
Jul 2, 202649.7149.7149.7149.7149.710.51%
Jul 1, 202649.4649.4649.4649.4649.46-0.62%
Jun 30, 202649.7749.7749.7749.7749.770.04%
Jun 29, 202649.7549.7549.7549.7549.750.28%
Jun 26, 202649.6149.6149.6149.6149.61-0.86%
Jun 25, 202650.0450.0450.0450.0450.041.96%
Jun 24, 202649.0849.0849.0849.0849.080.18%
Jun 23, 202648.9948.9948.9948.9948.99-1.67%
Jun 22, 202649.8249.8249.8249.8249.820.99%
Jun 18, 202649.3349.3349.3349.3349.331.21%
Jun 17, 202648.7448.7448.7448.7448.74-0.67%
Jun 16, 202649.0749.0749.0749.0749.07-0.49%