USMF, ECTVX End of Day and Historical Stock Data [Eaton Vance Tax-Managed Value Fd Cl C]

20 Jan 2026

LAST: 42.72	CHANGE: 0.61	OPEN: 42.72	HIGH: 42.72	ASK: 0.00	VOLUME: 0
LAST: 42.72	CHG(%): 1.41	PREV: 43.33	LOW: 42.72	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	42.72	42.72	42.72	42.72
16 Jan 26	43.33	43.33	43.33	43.33
15 Jan 26	43.25	43.25	43.25	43.25
14 Jan 26	43.13	43.13	43.13	43.13
13 Jan 26	43.05	43.05	43.05	43.05
12 Jan 26	43.21	43.21	43.21	43.21
09 Jan 26	43.22	43.22	43.22	43.22
08 Jan 26	42.84	42.84	42.84	42.84
07 Jan 26	42.63	42.63	42.63	42.63
06 Jan 26	42.96	42.96	42.96	42.96

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42.72