Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.85
+0.28 (0.95%)
At close: Jul 9, 2026

ETMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202629.8529.8529.8529.8529.850.95%
Jul 8, 202629.5729.5729.5729.5729.57-1.76%
Jul 7, 202630.1030.1030.1030.1030.10-1.12%
Jul 6, 202630.4430.4430.4430.4430.440.30%
Jul 2, 202630.3530.3530.3530.3530.35-
Jul 1, 202630.3530.3530.3530.3530.35-0.43%
Jun 30, 202630.4830.4830.4830.4830.480.66%
Jun 29, 202630.2830.2830.2830.2830.28-0.53%
Jun 26, 202630.4430.4430.4430.4430.440.63%
Jun 25, 202630.2530.2530.2530.2530.251.34%
Jun 24, 202629.8529.8529.8529.8529.851.74%
Jun 23, 202629.3429.3429.3429.3429.34-0.24%
Jun 22, 202629.4129.4129.4129.4129.41-0.27%
Jun 18, 202629.4929.4929.4929.4929.491.79%
Jun 17, 202628.9728.9728.9728.9728.97-1.53%
Jun 16, 202629.4229.4229.4229.4229.420.38%
Jun 15, 202629.3129.3129.3129.3129.310.38%
Jun 12, 202629.2029.2029.2029.2029.200.72%
Jun 11, 202628.9928.9928.9928.9928.991.97%
Jun 10, 202628.4328.4328.4328.4328.43-1.39%
Jun 9, 202628.8328.8328.8328.8328.831.73%
Jun 8, 202628.3428.3428.3428.3428.340.21%
Jun 5, 202628.2828.2828.2828.2828.28-0.67%
Jun 4, 202628.4728.4728.4728.4728.470.60%
Jun 3, 202628.3028.3028.3028.3028.30-0.42%
Jun 2, 202628.4228.4228.4228.4228.421.07%
Jun 1, 202628.1228.1228.1228.1228.12-0.67%
May 29, 202628.3128.3128.3128.3128.31-1.19%
May 28, 202628.6528.6528.6528.6528.65-0.14%
May 27, 202628.6928.6928.6928.6928.690.21%
May 26, 202628.6328.6328.6328.6328.631.42%
May 22, 202628.2328.2328.2328.2328.230.64%
May 21, 202628.0528.0528.0528.0528.05-0.07%
May 20, 202628.0728.0728.0728.0728.071.85%
May 19, 202627.5627.5627.5627.5627.56-1.22%
May 18, 202627.9027.9027.9027.9027.900.47%
May 15, 202627.7727.7727.7727.7727.77-1.63%
May 14, 202628.2328.2328.2328.2328.230.64%
May 13, 202628.0528.0528.0528.0528.05-0.78%
May 12, 202628.2728.2728.2728.2728.27-0.81%
May 11, 202628.5028.5028.5028.5028.50-0.97%
May 8, 202628.7828.7828.7828.7828.78-0.21%
May 7, 202628.8428.8428.8428.8428.84-0.72%
May 6, 202629.0529.0529.0529.0529.050.97%
May 5, 202628.7728.7728.7728.7728.771.16%
May 4, 202628.4428.4428.4428.4428.44-1.11%
May 1, 202628.7628.7628.7628.7628.76-0.66%
Apr 30, 202628.9528.9528.9528.9528.951.26%
Apr 29, 202628.5928.5928.5928.5928.59-1.00%
Apr 28, 202628.8828.8828.8828.8828.88-0.79%