Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.65
-0.22 (-0.69%)
At close: Feb 17, 2026

ETMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202631.6531.6531.6531.6531.65-0.69%
Feb 13, 202631.8731.8731.8731.8731.870.38%
Feb 12, 202631.7531.7531.7531.7531.75-1.43%
Feb 11, 202632.2132.2132.2132.2132.210.62%
Feb 10, 202632.0132.0132.0132.0132.010.88%
Feb 9, 202631.7331.7331.7331.7331.73-0.16%
Feb 6, 202631.7831.7831.7831.7831.781.96%
Feb 5, 202631.1731.1731.1731.1731.17-
Feb 4, 202631.1731.1731.1731.1731.171.66%
Feb 3, 202630.6630.6630.6630.6630.66-0.20%
Feb 2, 202630.7230.7230.7230.7230.720.82%
Jan 30, 202630.4730.4730.4730.4730.47-0.20%
Jan 29, 202630.5330.5330.5330.5330.530.30%
Jan 28, 202630.4430.4430.4430.4430.44-0.85%
Jan 27, 202630.7030.7030.7030.7030.70-0.68%
Jan 26, 202630.9130.9130.9130.9130.91-0.03%
Jan 23, 202630.9230.9230.9230.9230.92-1.50%
Jan 22, 202631.3931.3931.3931.3931.390.06%
Jan 21, 202631.3731.3731.3731.3731.372.25%
Jan 20, 202630.6830.6830.6830.6830.68-1.89%
Jan 16, 202631.2731.2731.2731.2731.27-0.22%
Jan 15, 202631.3431.3431.3431.3431.341.23%
Jan 14, 202630.9630.9630.9630.9630.960.58%
Jan 13, 202630.7830.7830.7830.7830.78-0.03%
Jan 12, 202630.7930.7930.7930.7930.79-0.23%
Jan 9, 202630.8630.8630.8630.8630.860.55%
Jan 8, 202630.6930.6930.6930.6930.691.86%
Jan 7, 202630.1330.1330.1330.1330.13-1.05%
Jan 6, 202630.4530.4530.4530.4530.451.16%
Jan 5, 202630.1030.1030.1030.1030.101.76%
Jan 2, 202629.5829.5829.5829.5829.580.65%
Dec 31, 202529.3929.3929.3929.3929.39-1.24%
Dec 30, 202529.7629.7629.7629.7629.76-0.57%
Dec 29, 202529.9329.9329.9329.9329.93-0.43%
Dec 26, 202530.0630.0630.0630.0630.06-0.07%
Dec 24, 202530.0830.0830.0830.0830.080.13%
Dec 23, 202530.0430.0430.0430.0430.04-0.46%
Dec 22, 202530.1830.1830.1830.1830.180.37%
Dec 19, 202530.0730.0730.0730.0730.07-0.07%
Dec 18, 202530.0930.0930.0930.0930.090.27%
Dec 17, 202530.0130.0130.0130.0130.01-0.17%
Dec 16, 202530.0630.0630.0630.0630.06-6.99%
Dec 15, 202530.3630.3630.3632.3230.360.06%
Dec 12, 202530.3430.3430.3432.3030.34-0.34%
Dec 11, 202530.4430.4430.4432.4130.440.84%
Dec 10, 202530.1930.1930.1932.1430.192.10%
Dec 9, 202529.5729.5729.5731.4829.57-0.19%
Dec 8, 202529.6329.6329.6331.5429.63-0.85%
Dec 5, 202529.8829.8829.8831.8129.88-0.25%
Dec 4, 202529.9529.9529.9531.8929.950.13%