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Eaton Vance Tax-Managed Global (XETWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.91+0.03 (+0.28%)
As of 8:06AM EDT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
20 Oct 2021------
19 Oct 202110.8810.8810.8810.8810.88-
18 Oct 202110.8810.8810.8810.8810.88-
15 Oct 202110.8210.8210.8210.8210.82-
14 Oct 202110.8210.8210.8210.8210.82-
13 Oct 202110.6910.6910.6910.6910.69-
12 Oct 202110.6210.6210.6210.6210.62-
11 Oct 202110.6510.6510.6510.6510.65-
08 Oct 202110.7010.7010.7010.7010.70-
07 Oct 202110.7010.7010.7010.7010.70-
06 Oct 202110.6210.6210.6210.6210.62-
05 Oct 202110.6310.6310.6310.6310.63-
04 Oct 202110.5310.5310.5310.5310.53-
01 Oct 202110.6710.6710.6710.6710.67-
30 Sept 202110.8810.8810.8810.8810.88-
29 Sept 202110.8810.8810.8810.8810.88-
28 Sept 202110.8810.8810.8810.8810.88-
27 Sept 202110.8810.8810.8810.8810.88-
24 Sept 202110.8810.8810.8810.8810.88-
23 Sept 202110.9210.9210.9210.9210.92-
22 Sept 202110.8210.8210.8210.8210.82-
22 Sept 20210.007 Dividend
22 Sept 20210.066 Capital gain
21 Sept 202110.8310.8310.8310.8310.76-
20 Sept 202110.7610.7610.7610.7610.69-
17 Sept 202110.9310.9310.9310.9310.86-
16 Sept 202111.0511.0511.0511.0510.98-
15 Sept 202111.0611.0611.0611.0610.99-
14 Sept 202111.0011.0011.0011.0010.93-
13 Sept 202111.0511.0511.0511.0510.98-
10 Sept 202111.0411.0411.0411.0410.97-
09 Sept 202111.0411.0411.0411.0410.97-
08 Sept 202111.0511.0511.0511.0510.98-
07 Sept 202111.0811.0811.0811.0811.01-
03 Sept 202111.1011.1011.1011.1011.03-
02 Sept 202111.0711.0711.0711.0711.00-
01 Sept 202111.0711.0711.0711.0711.00-
31 Aug 202111.0411.0411.0411.0410.97-
30 Aug 202111.0411.0411.0411.0410.97-
27 Aug 202111.0211.0211.0211.0210.95-
26 Aug 202110.9510.9510.9510.9510.88-
25 Aug 202110.9810.9810.9810.9810.91-
24 Aug 202110.9810.9810.9810.9810.91-
23 Aug 202110.9710.9710.9710.9710.90-
23 Aug 20210.007 Dividend
23 Aug 20210.066 Capital gain
20 Aug 202110.9010.9010.9010.9010.75-
19 Aug 202110.9010.9010.9010.9010.75-
18 Aug 202110.9010.9010.9010.9010.75-
17 Aug 202110.9710.9710.9710.9710.82-
16 Aug 202111.0411.0411.0411.0410.89-
13 Aug 202111.0011.0011.0011.0010.85-
12 Aug 202111.0011.0011.0011.0010.85-
11 Aug 202111.0011.0011.0011.0010.85-
10 Aug 202110.9610.9610.9610.9610.81-
09 Aug 202110.9510.9510.9510.9510.80-
06 Aug 202110.9810.9810.9810.9810.83-
05 Aug 202110.9810.9810.9810.9810.83-
04 Aug 202110.9410.9410.9410.9410.79-
03 Aug 202110.9810.9810.9810.9810.83-
02 Aug 202110.9210.9210.9210.9210.77-
30 July 202110.9710.9710.9710.9710.82-
29 July 202110.9410.9410.9410.9410.79-
28 July 202110.9410.9410.9410.9410.79-
27 July 202110.9110.9110.9110.9110.76-
26 July 202110.9510.9510.9510.9510.80-
23 July 202110.9210.9210.9210.9210.77-
22 July 202110.8610.8610.8610.8610.71-
22 July 20210.006 Dividend
21 July 202110.9210.9210.9210.9210.77-
20 July 202110.8310.8310.8310.8310.68-
19 July 202110.8810.8810.8810.8810.73-
16 July 202110.8810.8810.8810.8810.73-
15 July 202110.9310.9310.9310.9310.78-
14 July 202110.9810.9810.9810.9810.83-
13 July 202110.9510.9510.9510.9510.80-
12 July 202110.9810.9810.9810.9810.83-
09 July 202110.9610.9610.9610.9610.81-
08 July 202110.8510.8510.8510.8510.70-
07 July 202110.9210.9210.9210.9210.77-
06 July 202110.8910.8910.8910.8910.74-
02 July 202110.9310.9310.9310.9310.78-
01 July 202110.8810.8810.8810.8810.73-
30 June 202110.8610.8610.8610.8610.71-
29 June 202110.9010.9010.9010.9010.75-
28 June 202110.9110.9110.9110.9110.76-
25 June 202110.9110.9110.9110.9110.76-
24 June 202110.8910.8910.8910.8910.74-
23 June 202110.8310.8310.8310.8310.68-
22 June 202110.8610.8610.8610.8610.71-
22 June 20210.006 Dividend
21 June 202110.9210.9210.9210.9210.76-
18 June 202110.8110.8110.8110.8110.65-
17 June 202110.9410.9410.9410.9410.78-
16 June 202110.9610.9610.9610.9610.80-
15 June 202111.0111.0111.0111.0110.85-
14 June 202111.0111.0111.0111.0110.85-
11 June 202110.9910.9910.9910.9910.83-
10 June 202110.9710.9710.9710.9710.81-
09 June 202110.9410.9410.9410.9410.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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