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Eaton Vance Tax Managed Diversi (XETYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.46+0.16 (+1.30%)
At close: 08:01PM EDT
Time period:
14 Aug 2021 - 14 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
12 Aug 202212.3012.3012.3012.3012.30-
11 Aug 202212.3012.3012.3012.3012.30-
10 Aug 202212.3012.3012.3012.3012.30-
09 Aug 202212.1312.1312.1312.1312.13-
08 Aug 202212.1512.1512.1512.1512.15-
05 Aug 202212.1412.1412.1412.1412.14-
04 Aug 202212.1412.1412.1412.1412.14-
03 Aug 202212.1612.1612.1612.1612.16-
02 Aug 202212.0212.0212.0212.0212.02-
01 Aug 202212.0812.0812.0812.0812.08-
29 July 202212.1112.1112.1112.1112.11-
28 July 202211.9911.9911.9911.9911.99-
27 July 202211.8611.8611.8611.8611.86-
26 July 202211.6011.6011.6011.6011.60-
25 July 202211.7111.7111.7111.7111.71-
22 July 202211.6911.6911.6911.6911.69-
21 July 202211.7411.7411.7411.7411.74-
20 July 202211.7211.7211.7211.7211.72-
19 July 202211.6611.6611.6611.6611.66-
18 July 202211.3911.3911.3911.3911.39-
15 July 202211.4811.4811.4811.4811.48-
14 July 202211.3011.3011.3011.3011.30-
13 July 202211.3411.3411.3411.3411.34-
12 July 202211.3811.3811.3811.3811.38-
11 July 202211.4911.4911.4911.4911.49-
08 July 202211.5911.5911.5911.5911.59-
07 July 202211.5911.5911.5911.5911.59-
06 July 202211.4611.4611.4611.4611.46-
05 July 202211.4211.4211.4211.4211.42-
01 July 202211.4211.4211.4211.4211.42-
30 June 202211.3211.3211.3211.3211.32-
29 June 202211.4111.4111.4111.4111.41-
28 June 202211.4211.4211.4211.4211.42-
27 June 202211.6011.6011.6011.6011.60-
24 June 202211.6411.6411.6411.6411.64-
23 June 202211.3111.3111.3111.3111.31-
22 June 202211.2111.2111.2111.2111.21-
21 June 202211.3211.3211.3211.3211.32-
17 June 202211.0411.0411.0411.0411.04-
16 June 202211.0311.0311.0311.0311.03-
15 June 202211.3811.3811.3811.3811.38-
14 June 202211.2211.2211.2211.2211.22-
13 June 202211.2511.2511.2511.2511.25-
10 June 202211.6711.6711.6711.6711.67-
09 June 202212.0012.0012.0012.0012.00-
08 June 202212.2512.2512.2512.2512.25-
07 June 202212.3412.3412.3412.3412.34-
06 June 202212.2312.2312.2312.2312.23-
03 June 202212.2112.2112.2112.2112.21-
02 June 202212.3412.3412.3412.3412.34-
01 June 202212.1912.1912.1912.1912.19-
31 May 202212.2112.2112.2112.2112.21-
27 May 202212.2512.2512.2512.2512.25-
26 May 202211.9911.9911.9911.9911.99-
25 May 202211.7711.7711.7711.7711.77-
24 May 202211.6711.6711.6711.6711.67-
23 May 202211.7811.7811.7811.7811.78-
23 May 20220.006 Dividend
23 May 20220.087 Capital gain
20 May 202211.6511.6511.6511.6511.56-
19 May 202211.6411.6411.6411.6411.55-
18 May 202211.7011.7011.7011.7011.61-
17 May 202212.1512.1512.1512.1512.05-
16 May 202211.9111.9111.9111.9111.81-
13 May 202211.9511.9511.9511.9511.85-
12 May 202211.6911.6911.6911.6911.60-
11 May 202211.7211.7211.7211.7211.63-
10 May 202211.8911.8911.8911.8911.80-
09 May 202211.8611.8611.8611.8611.77-
06 May 202212.2512.2512.2512.2512.15-
05 May 202212.2812.2812.2812.2812.18-
04 May 202212.7112.7112.7112.7112.61-
03 May 202212.4112.4112.4112.4112.31-
02 May 202212.3912.3912.3912.3912.29-
29 Apr 202212.3312.3312.3312.3312.23-
28 Apr 202212.7912.7912.7912.7912.69-
27 Apr 202212.4512.4512.4512.4512.35-
26 Apr 202212.3812.3812.3812.3812.28-
25 Apr 202212.7212.7212.7212.7212.62-
22 Apr 202212.6412.6412.6412.6412.54-
21 Apr 202213.0013.0013.0013.0012.90-
21 Apr 20220.004 Dividend
21 Apr 20220.089 Capital gain
20 Apr 202213.2813.2813.2813.2813.08-
19 Apr 202213.2313.2313.2313.2313.03-
18 Apr 202213.0513.0513.0513.0512.86-
14 Apr 202213.0513.0513.0513.0512.86-
13 Apr 202213.2013.2013.2013.2013.00-
12 Apr 202213.0613.0613.0613.0612.87-
11 Apr 202213.1013.1013.1013.1012.90-
08 Apr 202213.3013.3013.3013.3013.10-
07 Apr 202213.3213.3213.3213.3213.12-
06 Apr 202213.2813.2813.2813.2813.08-
05 Apr 202213.3813.3813.3813.3813.18-
04 Apr 202213.5113.5113.5113.5113.31-
01 Apr 202213.4513.4513.4513.4513.25-
31 Mar 202213.4213.4213.4213.4213.22-
30 Mar 202213.5913.5913.5913.5913.39-
29 Mar 202213.6613.6613.6613.6613.46-
28 Mar 202213.5613.5613.5613.5613.36-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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