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Eaton Vance Tax-Managed Global (XETWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.63-0.06 (-0.56%)
At close: 08:01PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
19 Jan 202210.6910.6910.6910.6910.69-
18 Jan 202210.6910.6910.6910.6910.69-
14 Jan 202210.8310.8310.8310.8310.83-
13 Jan 202210.8310.8310.8310.8310.83-
12 Jan 202210.9510.9510.9510.9510.95-
11 Jan 202210.9010.9010.9010.9010.90-
10 Jan 202210.8210.8210.8210.8210.82-
07 Jan 202210.8410.8410.8410.8410.84-
06 Jan 202210.8410.8410.8410.8410.84-
05 Jan 202210.8310.8310.8310.8310.83-
04 Jan 202210.9610.9610.9610.9610.96-
03 Jan 202210.9710.9710.9710.9710.97-
31 Dec 202110.9310.9310.9310.9310.93-
30 Dec 202110.9210.9210.9210.9210.92-
29 Dec 202110.9410.9410.9410.9410.94-
28 Dec 202110.9210.9210.9210.9210.92-
27 Dec 202110.9210.9210.9210.9210.92-
23 Dec 202110.8610.8610.8610.8610.86-
23 Dec 20210.017 Dividend
23 Dec 20210.048 Capital gain
22 Dec 202110.8210.8210.8210.8210.76-
21 Dec 202110.8010.8010.8010.8010.74-
20 Dec 202110.6610.6610.6610.6610.60-
17 Dec 202110.8110.8110.8110.8110.75-
16 Dec 202110.8110.8110.8110.8110.75-
15 Dec 202110.8710.8710.8710.8710.80-
14 Dec 202110.7110.7110.7110.7110.65-
13 Dec 202110.7810.7810.7810.7810.72-
10 Dec 202110.7710.7710.7710.7710.71-
09 Dec 202110.7710.7710.7710.7710.71-
08 Dec 202110.8310.8310.8310.8310.76-
07 Dec 202110.7810.7810.7810.7810.72-
06 Dec 202110.6110.6110.6110.6110.55-
03 Dec 202110.5410.5410.5410.5410.48-
02 Dec 202110.5410.5410.5410.5410.48-
01 Dec 202110.4410.4410.4410.4410.38-
30 Nov 202110.4910.4910.4910.4910.43-
29 Nov 202110.6110.6110.6110.6110.55-
26 Nov 202110.5310.5310.5310.5310.47-
24 Nov 202110.7310.7310.7310.7310.67-
23 Nov 202110.7510.7510.7510.7510.69-
22 Nov 202110.7410.7410.7410.7410.68-
22 Nov 20210.017 Dividend
22 Nov 20210.048 Capital gain
19 Nov 202110.8510.8510.8510.8510.72-
18 Nov 202110.9010.9010.9010.9010.77-
17 Nov 202110.8810.8810.8810.8810.75-
16 Nov 202110.8710.8710.8710.8710.74-
15 Nov 202110.8710.8710.8710.8710.74-
12 Nov 202110.8510.8510.8510.8510.72-
11 Nov 202110.8510.8510.8510.8510.72-
10 Nov 202110.8410.8410.8410.8410.71-
09 Nov 202110.9210.9210.9210.9210.79-
08 Nov 202110.9210.9210.9210.9210.79-
05 Nov 202110.9110.9110.9110.9110.78-
04 Nov 202110.9110.9110.9110.9110.78-
03 Nov 202110.9410.9410.9410.9410.81-
02 Nov 202110.8910.8910.8910.8910.76-
01 Nov 202110.8810.8810.8810.8810.75-
29 Oct 202110.8610.8610.8610.8610.73-
28 Oct 202110.8910.8910.8910.8910.76-
27 Oct 202110.8210.8210.8210.8210.69-
26 Oct 202110.8310.8310.8310.8310.70-
25 Oct 202110.8310.8310.8310.8310.70-
22 Oct 202110.8410.8410.8410.8410.71-
21 Oct 202110.8410.8410.8410.8410.71-
21 Oct 20210.016 Dividend
21 Oct 20210.057 Capital gain
20 Oct 202110.9210.9210.9210.9210.72-
19 Oct 202110.9110.9110.9110.9110.71-
18 Oct 202110.8810.8810.8810.8810.68-
15 Oct 202110.8210.8210.8210.8210.62-
14 Oct 202110.8210.8210.8210.8210.62-
13 Oct 202110.6910.6910.6910.6910.49-
12 Oct 202110.6210.6210.6210.6210.42-
11 Oct 202110.6510.6510.6510.6510.45-
08 Oct 202110.7010.7010.7010.7010.50-
07 Oct 202110.7010.7010.7010.7010.50-
06 Oct 202110.6210.6210.6210.6210.42-
05 Oct 202110.6310.6310.6310.6310.43-
04 Oct 202110.5310.5310.5310.5310.33-
01 Oct 202110.6710.6710.6710.6710.47-
30 Sept 202110.8810.8810.8810.8810.68-
29 Sept 202110.8810.8810.8810.8810.68-
28 Sept 202110.8810.8810.8810.8810.68-
27 Sept 202110.8810.8810.8810.8810.68-
24 Sept 202110.8810.8810.8810.8810.68-
23 Sept 202110.9210.9210.9210.9210.72-
22 Sept 202110.8210.8210.8210.8210.62-
22 Sept 20210.017 Dividend
22 Sept 20210.056 Capital gain
21 Sept 202110.8310.8310.8310.8310.56-
20 Sept 202110.7610.7610.7610.7610.49-
17 Sept 202110.9310.9310.9310.9310.65-
16 Sept 202111.0511.0511.0511.0510.77-
15 Sept 202111.0611.0611.0611.0610.78-
14 Sept 202111.0011.0011.0011.0010.72-
13 Sept 202111.0511.0511.0511.0510.77-
10 Sept 202111.0411.0411.0411.0410.76-
09 Sept 202111.0411.0411.0411.0410.76-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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