Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.23
+0.07 (0.23%)
At close: Aug 26, 2026

ETMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202631.2131.2131.2131.2131.21-0.41%
Aug 4, 202631.3431.3431.3431.3431.341.79%
Aug 3, 202630.7930.7930.7930.7930.791.65%
Jul 31, 202630.2930.2930.2930.2930.290.23%
Jul 30, 202630.2230.2230.2230.2230.22-
Jul 29, 202630.2230.2230.2230.2230.22-1.56%
Jul 28, 202630.7030.7030.7030.7030.701.29%
Jul 27, 202630.3130.3130.3130.3130.310.60%
Jul 24, 202630.1330.1330.1330.1330.130.84%
Jul 23, 202629.8829.8829.8829.8829.88-0.37%
Jul 22, 202629.9929.9929.9929.9929.99-0.50%
Jul 21, 202630.1430.1430.1430.1430.140.13%
Jul 20, 202630.1030.1030.1030.1030.10-0.79%
Jul 17, 202630.3430.3430.3430.3430.34-1.40%
Jul 16, 202630.7730.7730.7730.7730.771.95%
Jul 15, 202630.1830.1830.1830.1830.180.17%
Jul 14, 202630.1330.1330.1330.1330.130.43%
Jul 13, 202630.0030.0030.0030.0030.00-0.33%
Jul 10, 202630.1030.1030.1030.1030.100.84%
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%