Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 03:59PM EDT. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 7.85 | 7.88 | 7.79 | 7.80 | 7.80 | 445,937 |
| 18 Apr 2024 | 7.93 | 7.93 | 7.84 | 7.86 | 7.86 | 391,900 |
| 17 Apr 2024 | 7.93 | 7.96 | 7.86 | 7.89 | 7.89 | 349,900 |
| 16 Apr 2024 | 7.88 | 7.93 | 7.86 | 7.87 | 7.87 | 330,800 |
| 15 Apr 2024 | 8.03 | 8.05 | 7.87 | 7.88 | 7.88 | 536,400 |
| 12 Apr 2024 | 8.10 | 8.12 | 7.96 | 7.97 | 7.97 | 460,900 |
| 11 Apr 2024 | 8.17 | 8.17 | 8.11 | 8.16 | 8.16 | 723,500 |
| 10 Apr 2024 | 8.09 | 8.12 | 8.05 | 8.12 | 8.12 | 632,900 |
| 09 Apr 2024 | 8.11 | 8.13 | 8.06 | 8.13 | 8.13 | 384,000 |
| 08 Apr 2024 | 8.07 | 8.13 | 8.07 | 8.08 | 8.08 | 431,600 |
| 05 Apr 2024 | 8.02 | 8.09 | 8.00 | 8.05 | 8.05 | 594,100 |
| 04 Apr 2024 | 8.11 | 8.17 | 8.01 | 8.01 | 8.01 | 686,100 |
| 03 Apr 2024 | 8.09 | 8.14 | 8.05 | 8.10 | 8.10 | 556,000 |
| 02 Apr 2024 | 8.01 | 8.09 | 8.01 | 8.08 | 8.08 | 563,700 |
| 01 Apr 2024 | 8.14 | 8.16 | 8.09 | 8.10 | 8.10 | 608,400 |
| 28 Mar 2024 | 8.10 | 8.16 | 8.09 | 8.16 | 8.16 | 854,200 |
| 27 Mar 2024 | 8.04 | 8.10 | 8.04 | 8.10 | 8.10 | 453,700 |
| 26 Mar 2024 | 8.02 | 8.08 | 8.02 | 8.03 | 8.03 | 655,100 |
| 25 Mar 2024 | 8.04 | 8.06 | 8.02 | 8.02 | 8.02 | 562,000 |
| 22 Mar 2024 | 8.07 | 8.07 | 8.03 | 8.06 | 8.06 | 514,200 |
| 21 Mar 2024 | 8.07 | 8.10 | 8.07 | 8.08 | 8.08 | 566,400 |
| 20 Mar 2024 | 8.01 | 8.06 | 7.97 | 8.06 | 8.06 | 476,400 |
| 20 Mar 2024 | 0.055 Dividend | |||||
| 19 Mar 2024 | 8.06 | 8.08 | 8.00 | 8.07 | 8.01 | 484,000 |
| 18 Mar 2024 | 8.08 | 8.10 | 8.02 | 8.04 | 7.99 | 664,600 |
| 15 Mar 2024 | 8.07 | 8.09 | 8.04 | 8.04 | 7.99 | 323,800 |
| 14 Mar 2024 | 8.14 | 8.14 | 8.09 | 8.09 | 8.03 | 370,700 |
| 13 Mar 2024 | 8.08 | 8.14 | 8.07 | 8.12 | 8.06 | 446,100 |
| 12 Mar 2024 | 8.03 | 8.10 | 8.02 | 8.09 | 8.03 | 462,000 |
| 11 Mar 2024 | 8.05 | 8.08 | 8.03 | 8.03 | 7.98 | 400,900 |
| 08 Mar 2024 | 8.08 | 8.13 | 8.05 | 8.07 | 8.01 | 403,000 |
| 07 Mar 2024 | 8.05 | 8.10 | 8.05 | 8.07 | 8.01 | 399,000 |
| 06 Mar 2024 | 8.02 | 8.07 | 8.00 | 8.03 | 7.98 | 454,400 |
| 05 Mar 2024 | 7.99 | 8.03 | 7.97 | 7.98 | 7.93 | 416,700 |
| 04 Mar 2024 | 8.04 | 8.06 | 8.02 | 8.03 | 7.98 | 499,900 |
| 01 Mar 2024 | 7.95 | 8.05 | 7.95 | 8.02 | 7.97 | 700,000 |
| 29 Feb 2024 | 7.98 | 7.98 | 7.92 | 7.92 | 7.87 | 579,200 |
| 28 Feb 2024 | 7.93 | 7.94 | 7.91 | 7.92 | 7.87 | 385,600 |
| 27 Feb 2024 | 7.92 | 7.95 | 7.91 | 7.95 | 7.90 | 374,300 |
| 26 Feb 2024 | 7.94 | 7.98 | 7.89 | 7.91 | 7.86 | 477,500 |
| 23 Feb 2024 | 7.99 | 7.99 | 7.94 | 7.95 | 7.90 | 475,100 |
| 22 Feb 2024 | 7.96 | 7.98 | 7.91 | 7.96 | 7.91 | 674,100 |
| 21 Feb 2024 | 7.81 | 7.91 | 7.80 | 7.90 | 7.85 | 513,100 |
| 21 Feb 2024 | 0.055 Dividend | |||||
| 20 Feb 2024 | 7.93 | 7.96 | 7.86 | 7.89 | 7.78 | 436,400 |
| 16 Feb 2024 | 7.94 | 7.96 | 7.92 | 7.93 | 7.82 | 563,800 |
| 15 Feb 2024 | 7.93 | 7.97 | 7.93 | 7.96 | 7.85 | 430,200 |
| 14 Feb 2024 | 7.87 | 7.91 | 7.86 | 7.91 | 7.80 | 425,000 |
| 13 Feb 2024 | 7.85 | 7.91 | 7.83 | 7.84 | 7.73 | 633,900 |
| 12 Feb 2024 | 7.94 | 7.98 | 7.94 | 7.98 | 7.87 | 372,900 |
| 09 Feb 2024 | 7.87 | 7.94 | 7.87 | 7.93 | 7.82 | 407,300 |
| 08 Feb 2024 | 7.91 | 7.91 | 7.79 | 7.88 | 7.77 | 673,700 |
| 07 Feb 2024 | 7.85 | 7.91 | 7.84 | 7.87 | 7.76 | 665,600 |
| 06 Feb 2024 | 7.80 | 7.84 | 7.80 | 7.82 | 7.71 | 504,200 |
| 05 Feb 2024 | 7.77 | 7.80 | 7.75 | 7.80 | 7.69 | 521,800 |
| 02 Feb 2024 | 7.81 | 7.82 | 7.78 | 7.79 | 7.68 | 605,200 |
| 01 Feb 2024 | 7.75 | 7.85 | 7.72 | 7.81 | 7.70 | 557,000 |
| 31 Jan 2024 | 7.81 | 7.84 | 7.74 | 7.74 | 7.63 | 722,600 |
| 30 Jan 2024 | 7.80 | 7.84 | 7.80 | 7.84 | 7.73 | 435,600 |
| 29 Jan 2024 | 7.76 | 7.83 | 7.76 | 7.82 | 7.71 | 521,200 |
| 26 Jan 2024 | 7.74 | 7.79 | 7.74 | 7.76 | 7.65 | 553,600 |
| 25 Jan 2024 | 7.73 | 7.76 | 7.72 | 7.75 | 7.64 | 500,800 |
| 24 Jan 2024 | 7.76 | 7.80 | 7.71 | 7.71 | 7.60 | 565,700 |
| 23 Jan 2024 | 7.73 | 7.74 | 7.68 | 7.70 | 7.59 | 559,800 |
| 22 Jan 2024 | 7.71 | 7.75 | 7.71 | 7.73 | 7.62 | 484,600 |
| 22 Jan 2024 | 0.055 Dividend | |||||
| 19 Jan 2024 | 7.76 | 7.77 | 7.71 | 7.76 | 7.60 | 443,400 |
| 18 Jan 2024 | 7.71 | 7.73 | 7.69 | 7.71 | 7.55 | 438,200 |
| 17 Jan 2024 | 7.67 | 7.70 | 7.64 | 7.68 | 7.52 | 584,800 |
| 16 Jan 2024 | 7.73 | 7.76 | 7.70 | 7.71 | 7.55 | 600,900 |
| 12 Jan 2024 | 7.75 | 7.80 | 7.75 | 7.77 | 7.61 | 513,000 |
| 11 Jan 2024 | 7.72 | 7.78 | 7.72 | 7.77 | 7.61 | 964,700 |
| 10 Jan 2024 | 7.77 | 7.82 | 7.75 | 7.79 | 7.63 | 544,300 |
| 09 Jan 2024 | 7.71 | 7.76 | 7.69 | 7.76 | 7.60 | 441,000 |
| 08 Jan 2024 | 7.69 | 7.76 | 7.69 | 7.75 | 7.59 | 580,500 |
| 05 Jan 2024 | 7.64 | 7.73 | 7.64 | 7.67 | 7.51 | 886,600 |
| 04 Jan 2024 | 7.61 | 7.70 | 7.60 | 7.66 | 7.50 | 682,300 |
| 03 Jan 2024 | 7.64 | 7.66 | 7.59 | 7.62 | 7.46 | 564,700 |
| 02 Jan 2024 | 7.65 | 7.74 | 7.63 | 7.67 | 7.51 | 754,800 |
| 29 Dec 2023 | 7.76 | 7.79 | 7.70 | 7.72 | 7.56 | 681,300 |
| 28 Dec 2023 | 7.79 | 7.81 | 7.75 | 7.76 | 7.60 | 672,900 |
| 27 Dec 2023 | 7.75 | 7.79 | 7.74 | 7.78 | 7.62 | 521,900 |
| 26 Dec 2023 | 7.72 | 7.76 | 7.72 | 7.74 | 7.58 | 448,300 |
| 22 Dec 2023 | 7.70 | 7.76 | 7.69 | 7.73 | 7.57 | 829,000 |
| 21 Dec 2023 | 7.65 | 7.72 | 7.65 | 7.69 | 7.53 | 818,100 |
| 21 Dec 2023 | 0.055 Dividend | |||||
| 20 Dec 2023 | 7.75 | 7.82 | 7.70 | 7.70 | 7.49 | 661,100 |
| 19 Dec 2023 | 7.80 | 7.83 | 7.78 | 7.79 | 7.57 | 719,700 |
| 18 Dec 2023 | 7.76 | 7.80 | 7.74 | 7.79 | 7.57 | 498,400 |
| 15 Dec 2023 | 7.73 | 7.82 | 7.70 | 7.76 | 7.54 | 510,400 |
| 14 Dec 2023 | 7.78 | 7.82 | 7.75 | 7.76 | 7.54 | 753,900 |
| 13 Dec 2023 | 7.62 | 7.79 | 7.61 | 7.78 | 7.56 | 853,000 |
| 12 Dec 2023 | 7.63 | 7.65 | 7.60 | 7.61 | 7.40 | 723,100 |
| 11 Dec 2023 | 7.65 | 7.66 | 7.61 | 7.63 | 7.42 | 808,700 |
| 08 Dec 2023 | 7.65 | 7.68 | 7.64 | 7.65 | 7.44 | 631,900 |
| 07 Dec 2023 | 7.68 | 7.71 | 7.63 | 7.70 | 7.49 | 579,000 |
| 06 Dec 2023 | 7.67 | 7.69 | 7.63 | 7.65 | 7.44 | 500,000 |
| 05 Dec 2023 | 7.64 | 7.70 | 7.64 | 7.66 | 7.45 | 517,000 |
| 04 Dec 2023 | 7.66 | 7.74 | 7.66 | 7.69 | 7.48 | 402,200 |
| 01 Dec 2023 | 7.66 | 7.76 | 7.66 | 7.74 | 7.53 | 845,300 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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