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Eaton Vance Tax Managed Diversi (XETYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.25+0.04 (+0.28%)
As of 8:06AM EDT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
27 Oct 2021------
26 Oct 202114.2114.2114.2114.2114.21-
25 Oct 202114.2114.2114.2114.2114.21-
22 Oct 202114.1714.1714.1714.1714.17-
21 Oct 202114.1714.1714.1714.1714.17-
20 Oct 202114.2414.2414.2414.2414.24-
19 Oct 202114.2214.2214.2214.2214.22-
18 Oct 202114.1914.1914.1914.1914.19-
15 Oct 202114.0314.0314.0314.0314.03-
14 Oct 202114.0314.0314.0314.0314.03-
13 Oct 202113.8213.8213.8213.8213.82-
12 Oct 202113.7813.7813.7813.7813.78-
11 Oct 202113.8113.8113.8113.8113.81-
08 Oct 202113.8813.8813.8813.8813.88-
07 Oct 202113.8813.8813.8813.8813.88-
06 Oct 202113.7713.7713.7713.7713.77-
05 Oct 202113.6913.6913.6913.6913.69-
04 Oct 202113.5213.5213.5213.5213.52-
01 Oct 202113.6813.6813.6813.6813.68-
30 Sept 202114.0014.0014.0014.0014.00-
29 Sept 202114.0014.0014.0014.0014.00-
28 Sept 202114.0014.0014.0014.0014.00-
27 Sept 202114.0014.0014.0014.0014.00-
24 Sept 202114.0014.0014.0014.0014.00-
23 Sept 202114.0114.0114.0114.0114.01-
22 Sept 202113.8513.8513.8513.8513.85-
22 Sept 20210.008 Dividend
22 Sept 20210.085 Capital gain
21 Sept 202113.7813.7813.7813.7813.69-
20 Sept 202113.7913.7913.7913.7913.70-
17 Sept 202114.0314.0314.0314.0313.94-
16 Sept 202114.1414.1414.1414.1414.04-
15 Sept 202114.1714.1714.1714.1714.07-
14 Sept 202114.0614.0614.0614.0613.97-
13 Sept 202114.0914.0914.0914.0913.99-
10 Sept 202114.1414.1414.1414.1414.04-
09 Sept 202114.1414.1414.1414.1414.04-
08 Sept 202114.1914.1914.1914.1914.09-
07 Sept 202114.2114.2114.2114.2114.11-
03 Sept 202114.2214.2214.2214.2214.12-
02 Sept 202114.1914.1914.1914.1914.09-
01 Sept 202114.1914.1914.1914.1914.09-
31 Aug 202114.1814.1814.1814.1814.08-
30 Aug 202114.2214.2214.2214.2214.12-
27 Aug 202114.1814.1814.1814.1814.08-
26 Aug 202114.0714.0714.0714.0713.98-
25 Aug 202114.1314.1314.1314.1314.03-
24 Aug 202114.1214.1214.1214.1214.02-
23 Aug 202114.0714.0714.0714.0713.98-
23 Aug 20210.008 Dividend
23 Aug 20210.085 Capital gain
20 Aug 202114.0014.0014.0014.0013.81-
19 Aug 202114.0014.0014.0014.0013.81-
18 Aug 202113.9813.9813.9813.9813.79-
17 Aug 202114.0814.0814.0814.0813.89-
16 Aug 202114.1614.1614.1614.1613.97-
13 Aug 202114.1214.1214.1214.1213.93-
12 Aug 202114.0814.0814.0814.0813.89-
11 Aug 202114.0814.0814.0814.0813.89-
10 Aug 202114.0514.0514.0514.0513.86-
09 Aug 202114.0414.0414.0414.0413.85-
06 Aug 202114.0214.0214.0214.0213.83-
05 Aug 202114.0214.0214.0214.0213.83-
04 Aug 202113.9413.9413.9413.9413.75-
03 Aug 202113.9913.9913.9913.9913.80-
02 Aug 202113.9013.9013.9013.9013.71-
30 July 202114.0214.0214.0214.0213.83-
29 July 202113.9613.9613.9613.9613.77-
28 July 202113.9613.9613.9613.9613.77-
27 July 202113.9713.9713.9713.9713.78-
26 July 202114.0414.0414.0414.0413.85-
23 July 202114.0014.0014.0014.0013.81-
22 July 202113.9013.9013.9013.9013.71-
22 July 20210.004 Dividend
21 July 202113.9813.9813.9813.9813.79-
20 July 202113.9013.9013.9013.9013.71-
19 July 202113.9313.9313.9313.9313.74-
16 July 202113.9313.9313.9313.9313.74-
15 July 202114.0114.0114.0114.0113.82-
14 July 202114.0214.0214.0214.0213.83-
13 July 202114.0014.0014.0014.0013.81-
12 July 202114.0214.0214.0214.0213.83-
09 July 202113.9813.9813.9813.9813.79-
08 July 202113.8513.8513.8513.8513.66-
07 July 202113.9513.9513.9513.9513.76-
06 July 202113.9213.9213.9213.9213.73-
02 July 202113.9213.9213.9213.9213.73-
01 July 202113.8513.8513.8513.8513.66-
30 June 202113.8113.8113.8113.8113.62-
29 June 202113.7913.7913.7913.7913.60-
28 June 202113.8013.8013.8013.8013.61-
25 June 202113.8013.8013.8013.8013.61-
24 June 202113.7313.7313.7313.7313.54-
23 June 202113.6813.6813.6813.6813.49-
22 June 202113.6713.6713.6713.6713.48-
22 June 20210.004 Dividend
21 June 202113.6913.6913.6913.6913.50-
18 June 202113.5213.5213.5213.5213.33-
17 June 202113.6813.6813.6813.6813.49-
16 June 202113.6913.6913.6913.6913.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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