USMF, ETMGX End of Day and Historical Stock Data [Eaton Vance Tax-Managed Small-Cap Fund Class A]

12 Aug 2026

LAST: 31.03	CHANGE: 0.09	OPEN: 31.03	HIGH: 31.03	ASK: 0.00	VOLUME: 0
LAST: 31.03	CHG(%): 0.29	PREV: 30.94	LOW: 31.03	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	31.03	31.03	31.03	31.03
11 Aug 26	30.94	30.94	30.94	30.94
10 Aug 26	30.74	30.74	30.74	30.74
07 Aug 26	31.15	31.15	31.15	31.15
06 Aug 26	31.04	31.04	31.04	31.04
05 Aug 26	31.21	31.21	31.21	31.21
04 Aug 26	31.34	31.34	31.34	31.34
03 Aug 26	30.79	30.79	30.79	30.79
31 Jul 26	30.29	30.29	30.29	30.29
30 Jul 26	30.22	30.22	30.22	30.22

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31.03