Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.59
0.00 (0.00%)
At close: Apr 30, 2026

ETMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202629.1129.1129.1129.1129.110.03%
Apr 24, 202629.1029.1029.1029.1029.100.03%
Apr 23, 202629.0929.0929.0929.0929.090.52%
Apr 22, 202628.9428.9428.9428.9428.94-0.92%
Apr 21, 202629.2129.2129.2129.2129.21-0.54%
Apr 20, 202629.3729.3729.3729.3729.370.44%
Apr 17, 202629.2429.2429.2429.2429.242.06%
Apr 16, 202628.6528.6528.6528.6528.65-
Apr 15, 202628.6528.6528.6528.6528.65-0.66%
Apr 14, 202628.8428.8428.8428.8428.840.31%
Apr 13, 202628.7528.7528.7528.7528.751.27%
Apr 10, 202628.3928.3928.3928.3928.39-0.66%
Apr 9, 202628.5828.5828.5828.5828.580.99%
Apr 8, 202628.3028.3028.3028.3028.302.98%
Apr 7, 202627.4827.4827.4827.4827.48-0.04%
Apr 6, 202627.4927.4927.4927.4927.490.92%
Apr 2, 202627.2427.2427.2427.2427.24-0.22%
Apr 1, 202627.3027.3027.3027.3027.300.66%
Mar 31, 202627.1227.1227.1227.1227.121.99%
Mar 30, 202626.5926.5926.5926.5926.59-0.26%
Mar 27, 202626.6626.6626.6626.6626.66-1.70%
Mar 26, 202627.1227.1227.1227.1227.12-0.99%
Mar 25, 202627.3927.3927.3927.3927.390.81%
Mar 24, 202627.1727.1727.1727.1727.170.67%
Mar 23, 202626.9926.9926.9926.9926.991.81%
Mar 20, 202626.5126.5126.5126.5126.51-1.19%
Mar 19, 202626.8326.8326.8326.8326.83-0.22%
Mar 18, 202626.8926.8926.8926.8926.89-1.47%
Mar 17, 202627.2927.2927.2927.2927.290.40%
Mar 16, 202627.1827.1827.1827.1827.180.44%
Mar 13, 202627.0627.0627.0627.0627.06-0.11%
Mar 12, 202627.0927.0927.0927.0927.09-2.06%
Mar 11, 202627.6627.6627.6627.6627.66-0.47%
Mar 10, 202627.7927.7927.7927.7927.79-0.50%
Mar 9, 202627.9327.9327.9327.9327.93-0.11%
Mar 6, 202627.9627.9627.9627.9627.96-1.89%
Mar 5, 202628.5028.5028.5028.5028.50-1.79%
Mar 4, 202629.0229.0229.0229.0229.020.17%
Mar 3, 202628.9728.9728.9728.9728.97-1.60%
Mar 2, 202629.4429.4429.4429.4429.440.41%
Feb 27, 202629.3229.3229.3229.3229.32-0.85%
Feb 26, 202629.5729.5729.5729.5729.570.03%
Feb 25, 202629.5629.5629.5629.5629.56-0.30%
Feb 24, 202629.6529.6529.6529.6529.650.27%
Feb 23, 202629.5729.5729.5729.5729.57-1.73%
Feb 20, 202630.0930.0930.0930.0930.090.60%
Feb 19, 202629.9129.9129.9129.9129.910.07%