Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
+0.35 (1.24%)
At close: Oct 15, 2026

ETMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202628.5328.5328.5328.5328.531.24%
Oct 14, 202628.1828.1828.1828.1828.18-0.91%
Oct 13, 202628.4428.4428.4428.4428.440.32%
Oct 12, 202628.3528.3528.3528.3528.350.25%
Oct 9, 202628.2828.2828.2828.2828.280.07%
Oct 8, 202628.2628.2628.2628.2628.260.18%
Oct 7, 202628.2128.2128.2128.2128.21-1.95%
Oct 6, 202628.7728.7728.7728.7728.770.14%
Oct 5, 202628.7328.7328.7328.7328.730.03%
Oct 2, 202628.7228.7228.7228.7228.721.31%
Oct 1, 202628.3528.3528.3528.3528.350.60%
Sep 30, 202628.1828.1828.1828.1828.18-0.70%
Sep 29, 202628.3828.3828.3828.3828.38-0.21%
Sep 28, 202628.4428.4428.4428.4428.44-0.59%
Sep 25, 202628.6128.6128.6128.6128.610.74%
Sep 24, 202628.4028.4028.4028.4028.40-0.39%
Sep 23, 202628.5128.5128.5128.5128.51-0.59%
Sep 22, 202628.6828.6828.6828.6828.680.84%
Sep 21, 202628.4428.4428.4428.4428.44-0.07%
Sep 18, 202628.4628.4628.4628.4628.46-0.28%
Sep 17, 202628.5428.5428.5428.5428.540.14%
Sep 16, 202628.5028.5028.5028.5028.50-0.49%
Sep 15, 202628.6428.6428.6428.6428.64-0.56%
Sep 14, 202628.8028.8028.8028.8028.80-0.72%
Sep 11, 202629.0129.0129.0129.0129.010.90%
Sep 10, 202628.7528.7528.7528.7528.75-0.86%
Sep 9, 202629.0029.0029.0029.0029.00-1.26%
Sep 8, 202629.3729.3729.3729.3729.37-1.18%
Sep 4, 202629.7229.7229.7229.7229.720.27%
Sep 3, 202629.6429.6429.6429.6429.640.65%
Sep 2, 202629.4529.4529.4529.4529.450.55%
Sep 1, 202629.2929.2929.2929.2929.29-1.51%
Aug 31, 202629.7429.7429.7429.7429.74-0.70%
Aug 28, 202629.9529.9529.9529.9529.95-0.60%
Aug 27, 202630.1330.1330.1330.1330.13-0.33%
Aug 26, 202630.2330.2330.2330.2330.230.23%
Aug 25, 202630.1630.1630.1630.1630.16-0.13%
Aug 24, 202630.2030.2030.2030.2030.20-0.53%
Aug 21, 202630.3630.3630.3630.3630.360.46%
Aug 20, 202630.2230.2230.2230.2230.22-1.11%
Aug 19, 202630.5630.5630.5630.5630.56-0.03%
Aug 18, 202630.5730.5730.5730.5730.57-1.26%
Aug 17, 202630.9630.9630.9630.9630.96-0.77%
Aug 14, 202631.2031.2031.2031.2031.200.42%
Aug 13, 202631.0731.0731.0731.0731.070.13%
Aug 12, 202631.0331.0331.0331.0331.030.29%
Aug 11, 202630.9430.9430.9430.9430.940.65%
Aug 10, 202630.7430.7430.7430.7430.74-1.32%
Aug 7, 202631.1531.1531.1531.1531.150.35%
Aug 6, 202631.0431.0431.0431.0431.04-0.54%