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Eaton Vance New York Municipal Bond Fund (ENX)

NYSE American - Nasdaq Prezzo in tempo reale. Valuta in USD.
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9,69+0,10 (+1,04%)
In data: 11:47AM EDT. Mercato aperto.
Periodo di tempo:
07 mag 2023 - 07 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
07 mag 20249,639,699,649,699,698.020
06 mag 20249,579,629,579,599,598.800
03 mag 20249,509,659,509,569,5653.600
02 mag 20249,509,539,459,459,4532.300
01 mag 20249,509,509,479,509,5012.000
30 apr 20249,489,509,459,459,4510.900
29 apr 20249,499,509,469,509,5012.800
26 apr 20249,479,499,449,449,449.500
25 apr 20249,499,499,459,459,4529.600
24 apr 20249,529,539,519,539,534.500
23 apr 20249,509,519,469,519,518.600
22 apr 20249,489,519,469,519,5111.100
22 apr 20240.039 Dividendo
19 apr 20249,499,539,499,529,4815.700
18 apr 20249,549,549,489,489,441.300
17 apr 20249,499,499,469,499,455.700
16 apr 20249,429,489,429,479,4316.800
15 apr 20249,589,589,469,469,427.100
12 apr 20249,569,589,529,529,4816.500
11 apr 20249,619,619,529,539,4910.900
10 apr 20249,649,669,549,619,5722.700
09 apr 20249,629,659,629,649,6031.000
08 apr 20249,679,689,619,669,627.800
05 apr 20249,669,669,629,639,593.700
04 apr 20249,749,749,689,699,6516.500
03 apr 20249,629,689,629,639,5958.700
02 apr 20249,629,699,629,669,6219.000
01 apr 20249,699,779,679,699,6573.300
28 mar 20249,799,799,719,719,6717.600
27 mar 20249,809,809,769,789,7433.100
26 mar 20249,839,839,779,779,7323.300
25 mar 20249,799,809,769,779,738.200
22 mar 20249,749,889,739,809,7638.000
21 mar 20249,759,769,689,699,6534.200
20 mar 20249,769,789,749,759,7124.300
20 mar 20240.039 Dividendo
19 mar 20249,839,839,749,789,7024.500
18 mar 20249,929,939,669,789,70110.100
15 mar 20249,919,919,839,889,8024.200
14 mar 20249,969,969,869,889,804.200
13 mar 20249,969,989,919,919,8313.500
12 mar 20249,959,999,919,929,8419.300
11 mar 20249,929,949,919,929,8411.000
08 mar 20249,899,919,899,919,839.800
07 mar 20249,909,909,879,899,813.700
06 mar 20249,869,899,869,869,7811.900
05 mar 20249,959,969,859,899,8126.600
04 mar 20249,889,919,859,899,818.700
01 mar 20249,959,959,879,909,8216.200
29 feb 20249,929,969,869,909,8214.800
28 feb 20249,929,929,809,899,8114.000
27 feb 20249,939,949,889,919,8313.600
26 feb 20249,909,959,859,909,8218.400
23 feb 20249,939,969,889,919,8316.200
22 feb 20249,919,949,859,889,8033.900
21 feb 20249,829,919,829,919,8319.800
21 feb 20240.039 Dividendo
20 feb 20249,729,879,719,849,7240.700
16 feb 20249,749,769,689,749,6221.700
15 feb 20249,899,909,779,779,6543.900
14 feb 20249,809,899,749,899,7716.700
13 feb 20249,909,939,769,769,6420.800
12 feb 202410,0210,069,939,939,8140.700
09 feb 20249,9610,079,9110,009,8844.000
08 feb 20249,909,989,909,949,8236.100
07 feb 20249,859,979,839,919,7922.300
06 feb 20249,779,899,769,879,7521.100
05 feb 20249,839,919,739,769,6428.000
02 feb 20249,909,979,829,839,7121.700
01 feb 20249,8310,019,839,959,8319.500
31 gen 20249,849,909,799,799,6715.000
30 gen 20249,829,839,729,729,608.000
29 gen 20249,719,849,699,789,6622.800
26 gen 20249,739,739,679,679,5517.600
25 gen 20249,649,759,649,689,5617.100
24 gen 20249,599,659,569,609,4852.800
23 gen 20249,559,599,539,539,4218.900
22 gen 20249,569,609,459,569,458.600
22 gen 20240.039 Dividendo
19 gen 20249,649,649,449,589,4313.300
18 gen 20249,669,669,569,599,4433.900
17 gen 20249,619,689,569,659,5021.300
16 gen 20249,669,739,609,659,5044.800
12 gen 20249,699,719,679,689,5216.900
11 gen 20249,669,699,649,669,515.800
10 gen 20249,739,739,669,699,5321.300
09 gen 20249,679,749,679,709,5447.200
08 gen 20249,639,729,529,719,5535.800
05 gen 20249,639,689,639,639,4827.100
04 gen 20249,599,639,599,639,485.900
03 gen 20249,549,669,549,649,4921.100
02 gen 20249,569,679,539,599,4449.400
29 dic 20239,679,679,599,659,5064.400
28 dic 20239,699,699,589,639,4832.600
27 dic 20239,649,729,609,689,5253.200
26 dic 20239,689,709,619,619,4619.400
22 dic 20239,669,709,589,679,5255.300
21 dic 20239,609,639,559,589,4310.300
21 dic 20230.03 Dividendo
20 dic 20239,709,719,569,569,3824.900
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...