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Eaton Vance Tax Managed Diversi (XETYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.19+0.18 (+1.28%)
At close: 08:06AM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
03 Dec 2021------
02 Dec 202114.1914.1914.1914.1914.19-
01 Dec 202114.0114.0114.0114.0114.01-
30 Nov 202114.1114.1114.1114.1114.11-
29 Nov 202114.3614.3614.3614.3614.36-
26 Nov 202114.1614.1614.1614.1614.16-
24 Nov 202114.4714.4714.4714.4714.47-
23 Nov 202114.4514.4514.4514.4514.45-
22 Nov 202114.4214.4214.4214.4214.42-
22 Nov 20210.007 Dividend
22 Nov 20210.047 Capital gain
19 Nov 202114.5514.5514.5514.5514.50-
18 Nov 202114.5314.5314.5314.5314.48-
17 Nov 202114.4814.4814.4814.4814.43-
16 Nov 202114.4814.4814.4814.4814.43-
15 Nov 202114.4414.4414.4414.4414.39-
12 Nov 202114.3614.3614.3614.3614.31-
11 Nov 202114.3614.3614.3614.3614.31-
10 Nov 202114.3514.3514.3514.3514.30-
09 Nov 202114.4414.4414.4414.4414.39-
08 Nov 202114.4614.4614.4614.4614.41-
05 Nov 202114.4314.4314.4314.4314.38-
04 Nov 202114.4314.4314.4314.4314.38-
03 Nov 202114.4214.4214.4214.4214.37-
02 Nov 202114.3614.3614.3614.3614.31-
01 Nov 202114.3114.3114.3114.3114.26-
29 Oct 202114.3614.3614.3614.3614.31-
28 Oct 202114.3314.3314.3314.3314.28-
27 Oct 202114.2314.2314.2314.2314.18-
26 Oct 202114.2514.2514.2514.2514.20-
25 Oct 202114.2114.2114.2114.2114.16-
22 Oct 202114.1914.1914.1914.1914.14-
21 Oct 202114.1714.1714.1714.1714.12-
21 Oct 20210.007 Dividend
20 Oct 202114.2414.2414.2414.2414.18-
19 Oct 202114.2214.2214.2214.2214.16-
18 Oct 202114.1914.1914.1914.1914.13-
15 Oct 202114.0314.0314.0314.0313.97-
14 Oct 202114.0314.0314.0314.0313.97-
13 Oct 202113.8213.8213.8213.8213.76-
12 Oct 202113.7813.7813.7813.7813.72-
11 Oct 202113.8113.8113.8113.8113.75-
08 Oct 202113.8813.8813.8813.8813.82-
07 Oct 202113.8813.8813.8813.8813.82-
06 Oct 202113.7713.7713.7713.7713.71-
05 Oct 202113.6913.6913.6913.6913.63-
04 Oct 202113.5213.5213.5213.5213.46-
01 Oct 202113.6813.6813.6813.6813.62-
30 Sept 202114.0014.0014.0014.0013.94-
29 Sept 202114.0014.0014.0014.0013.94-
28 Sept 202114.0014.0014.0014.0013.94-
27 Sept 202114.0014.0014.0014.0013.94-
24 Sept 202114.0014.0014.0014.0013.94-
23 Sept 202114.0114.0114.0114.0113.95-
22 Sept 202113.8513.8513.8513.8513.79-
22 Sept 20210.007 Dividend
22 Sept 20210.047 Capital gain
21 Sept 202113.7813.7813.7813.7813.67-
20 Sept 202113.7913.7913.7913.7913.68-
17 Sept 202114.0314.0314.0314.0313.92-
16 Sept 202114.1414.1414.1414.1414.03-
15 Sept 202114.1714.1714.1714.1714.06-
14 Sept 202114.0614.0614.0614.0613.95-
13 Sept 202114.0914.0914.0914.0913.98-
10 Sept 202114.1414.1414.1414.1414.03-
09 Sept 202114.1414.1414.1414.1414.03-
08 Sept 202114.1914.1914.1914.1914.08-
07 Sept 202114.2114.2114.2114.2114.09-
03 Sept 202114.2214.2214.2214.2214.10-
02 Sept 202114.1914.1914.1914.1914.08-
01 Sept 202114.1914.1914.1914.1914.08-
31 Aug 202114.1814.1814.1814.1814.07-
30 Aug 202114.2214.2214.2214.2214.10-
27 Aug 202114.1814.1814.1814.1814.07-
26 Aug 202114.0714.0714.0714.0713.96-
25 Aug 202114.1314.1314.1314.1314.02-
24 Aug 202114.1214.1214.1214.1214.01-
23 Aug 202114.0714.0714.0714.0713.96-
23 Aug 20210.008 Dividend
23 Aug 20210.085 Capital gain
20 Aug 202114.0014.0014.0014.0013.79-
19 Aug 202114.0014.0014.0014.0013.79-
18 Aug 202113.9813.9813.9813.9813.77-
17 Aug 202114.0814.0814.0814.0813.87-
16 Aug 202114.1614.1614.1614.1613.95-
13 Aug 202114.1214.1214.1214.1213.91-
12 Aug 202114.0814.0814.0814.0813.87-
11 Aug 202114.0814.0814.0814.0813.87-
10 Aug 202114.0514.0514.0514.0513.84-
09 Aug 202114.0414.0414.0414.0413.83-
06 Aug 202114.0214.0214.0214.0213.81-
05 Aug 202114.0214.0214.0214.0213.81-
04 Aug 202113.9413.9413.9413.9413.74-
03 Aug 202113.9913.9913.9913.9913.78-
02 Aug 202113.9013.9013.9013.9013.70-
30 July 202114.0214.0214.0214.0213.81-
29 July 202113.9613.9613.9613.9613.75-
28 July 202113.9613.9613.9613.9613.75-
27 July 202113.9713.9713.9713.9713.76-
26 July 202114.0414.0414.0414.0413.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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