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Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.06
-0.44 (-0.35%)
Jul 15, 2025, 4:00 PM EDT

ETTGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 2025125.06125.06125.06125.06125.06-0.35%
Jul 14, 2025125.50125.50125.50125.50125.500.19%
Jul 11, 2025125.26125.26125.26125.26125.26-0.33%
Jul 10, 2025125.67125.67125.67125.67125.67-
Jul 9, 2025125.67125.67125.67125.67125.670.69%
Jul 8, 2025124.81124.81124.81124.81124.81-0.30%
Jul 7, 2025125.18125.18125.18125.18125.18-0.58%
Jul 3, 2025125.91125.91125.91125.91125.910.95%
Jul 2, 2025124.73124.73124.73124.73124.730.37%
Jul 1, 2025124.27124.27124.27124.27124.27-0.26%
Jun 30, 2025124.60124.60124.60124.60124.600.48%
Jun 27, 2025124.01124.01124.01124.01124.010.75%
Jun 26, 2025123.09123.09123.09123.09123.091.00%
Jun 25, 2025121.87121.87121.87121.87121.870.20%
Jun 24, 2025121.63121.63121.63121.63121.631.22%
Jun 23, 2025120.16120.16120.16120.16120.160.89%
Jun 20, 2025119.10119.10119.10119.10119.10-0.41%
Jun 18, 2025119.59119.59119.59119.59119.59-0.13%
Jun 17, 2025119.74119.74119.74119.74119.74-0.73%
Jun 16, 2025120.62120.62120.62120.62120.620.98%
Jun 13, 2025119.45119.45119.45119.45119.45-1.23%
Jun 12, 2025120.94120.94120.94120.94120.940.22%
Jun 11, 2025120.68120.68120.68120.68120.68-0.38%
Jun 10, 2025121.14121.14121.14121.14121.140.40%
Jun 9, 2025120.66120.66120.66120.66120.66-0.03%
Jun 6, 2025120.70120.70120.70120.70120.701.07%
Jun 5, 2025119.42119.42119.42119.42119.42-0.17%
Jun 4, 2025119.62119.62119.62119.62119.620.26%
Jun 3, 2025119.31119.31119.31119.31119.310.38%
Jun 2, 2025118.86118.86118.86118.86118.860.51%
May 30, 2025118.26118.26118.26118.26118.260.13%
May 29, 2025118.11118.11118.11118.11118.110.20%
May 28, 2025117.88117.88117.88117.88117.88-0.52%
May 27, 2025118.50118.50118.50118.50118.501.92%
May 23, 2025116.27116.27116.27116.27116.27-0.77%
May 22, 2025117.17117.17117.17117.17117.170.03%
May 21, 2025117.13117.13117.13117.13117.13-1.40%
May 20, 2025118.79118.79118.79118.79118.79-0.50%
May 19, 2025119.39119.39119.39119.39119.390.10%
May 16, 2025119.27119.27119.27119.27119.270.56%
May 15, 2025118.60118.60118.60118.60118.600.37%
May 14, 2025118.16118.16118.16118.16118.160.15%
May 13, 2025117.98117.98117.98117.98117.980.82%
May 12, 2025117.02117.02117.02117.02117.023.33%
May 9, 2025113.25113.25113.25113.25113.25-0.16%
May 8, 2025113.43113.43113.43113.43113.430.38%
May 7, 2025113.00113.00113.00113.00113.000.39%
May 6, 2025112.56112.56112.56112.56112.56-0.71%
May 5, 2025113.37113.37113.37113.37113.37-0.67%
May 2, 2025114.13114.13114.13114.13114.131.57%