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Eaton Vance Tax-managed Growth 1.1 Fund Class A (ETTGX)

US Funds

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120.10 +0.19 +0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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ETTGX Historical Data

Get free historical data for ETTGX fund. You'll find the end of day price of the Eaton Vance Tax-managed Growth 1.1 Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	120.10	120.10	120.10	120.10	0.16%
Nov 21, 2024	119.91	119.91	119.91	119.91	0.48%
Nov 20, 2024	119.34	119.34	119.34	119.34	0.11%
Nov 19, 2024	119.21	119.21	119.21	119.21	0.35%
Nov 18, 2024	118.79	118.79	118.79	118.79	0.24%
Nov 15, 2024	118.50	118.50	118.50	118.50	-1.52%
Nov 14, 2024	120.33	120.33	120.33	120.33	-0.45%
Nov 13, 2024	120.87	120.87	120.87	120.87	0.11%
Nov 12, 2024	120.74	120.74	120.74	120.74	0.00%
Nov 11, 2024	120.74	120.74	120.74	120.74	0.04%
Nov 08, 2024	120.69	120.69	120.69	120.69	0.13%
Nov 07, 2024	120.53	120.53	120.53	120.53	0.71%
Nov 06, 2024	119.68	119.68	119.68	119.68	2.46%
Nov 05, 2024	116.81	116.81	116.81	116.81	1.20%
Nov 04, 2024	115.42	115.42	115.42	115.42	-0.24%
Nov 01, 2024	115.70	115.70	115.70	115.70	0.54%
Oct 31, 2024	115.08	115.08	115.08	115.08	-1.73%
Oct 30, 2024	117.11	117.11	117.11	117.11	-0.26%
Oct 29, 2024	117.41	117.41	117.41	117.41	0.36%
Oct 28, 2024	116.99	116.99	116.99	116.99	0.23%
Oct 25, 2024	116.72	116.72	116.72	116.72	-0.04%
Oct 24, 2024	116.77	116.77	116.77	116.77	-0.04%
Oct 23, 2024	116.82	116.82	116.82	116.82	-1.03%

Highest: 120.87

Lowest: 115.08

Difference: 5.79

Average: 118.45

Change %: 1.75

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