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Eaton Vance Large-Cap Value I (EILVX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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25,19-0,09 (-0,36%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
07 lug 2023 - 07 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
05 lug 202425,1925,1925,1925,1925,19-
03 lug 202425,2825,2825,2825,2825,28-
02 lug 202425,2625,2625,2625,2625,26-
01 lug 202425,1825,1825,1825,1825,18-
28 giu 202425,3125,3125,3125,3125,31-
27 giu 202425,2925,2925,2925,2925,29-
26 giu 202425,3125,3125,3125,3125,31-
25 giu 202425,4225,4225,4225,4225,42-
24 giu 202425,6425,6425,6425,6425,64-
21 giu 202425,4225,4225,4225,4225,42-
20 giu 202425,3425,3425,3425,3425,34-
18 giu 202425,3725,3725,3725,3725,37-
17 giu 202425,3225,3225,3225,3225,32-
14 giu 202425,1725,1725,1725,1725,17-
13 giu 202425,2825,2825,2825,2825,28-
12 giu 202425,3925,3925,3925,3925,39-
11 giu 202425,3625,3625,3625,3625,36-
11 giu 20240.103 Dividendo
10 giu 202425,6225,6225,6225,6225,52-
07 giu 202425,5425,5425,5425,5425,44-
06 giu 202425,5625,5625,5625,5625,46-
05 giu 202425,5925,5925,5925,5925,49-
04 giu 202425,4725,4725,4725,4725,37-
03 giu 202425,6025,6025,6025,6025,50-
31 mag 202425,4825,4825,4825,4825,38-
30 mag 202425,4825,4825,4825,4825,38-
29 mag 202425,3725,3725,3725,3725,27-
28 mag 202425,6725,6725,6725,6725,57-
24 mag 202425,7825,7825,7825,7825,68-
23 mag 202425,6125,6125,6125,6125,51-
22 mag 202425,9625,9625,9625,9625,86-
21 mag 202426,1126,1126,1126,1126,01-
20 mag 202426,1226,1226,1226,1226,01-
17 mag 202426,0926,0926,0926,0925,99-
16 mag 202426,0326,0326,0326,0325,93-
15 mag 202426,0526,0526,0526,0525,95-
14 mag 202425,9325,9325,9325,9325,83-
13 mag 202425,8425,8425,8425,8425,74-
10 mag 202425,8225,8225,8225,8225,72-
09 mag 202425,7325,7325,7325,7325,63-
08 mag 202425,5725,5725,5725,5725,47-
07 mag 202425,5725,5725,5725,5725,47-
06 mag 202425,4925,4925,4925,4925,39-
03 mag 202425,3025,3025,3025,3025,20-
02 mag 202425,1225,1225,1225,1225,02-
01 mag 202425,0525,0525,0525,0524,95-
30 apr 202425,1025,1025,1025,1025,00-
29 apr 202425,4025,4025,4025,4025,30-
26 apr 202425,3225,3225,3225,3225,22-
25 apr 202425,2325,2325,2325,2325,13-
24 apr 202425,2425,2425,2425,2425,14-
23 apr 202425,0825,0825,0825,0824,98-
22 apr 202424,8124,8124,8124,8124,71-
19 apr 202424,6124,6124,6124,6124,51-
18 apr 202424,5024,5024,5024,5024,40-
17 apr 202424,5124,5124,5124,5124,41-
16 apr 202424,5824,5824,5824,5824,48-
15 apr 202424,6624,6624,6624,6624,56-
12 apr 202424,7924,7924,7924,7924,69-
11 apr 202425,2125,2125,2125,2125,11-
10 apr 202425,2625,2625,2625,2625,16-
09 apr 202425,5225,5225,5225,5225,42-
08 apr 202425,4725,4725,4725,4725,37-
05 apr 202425,3925,3925,3925,3925,29-
04 apr 202425,2425,2425,2425,2425,14-
03 apr 202425,4625,4625,4625,4625,36-
02 apr 202425,4825,4825,4825,4825,38-
01 apr 202425,5925,5925,5925,5925,49-
28 mar 202425,6325,6325,6325,6325,53-
27 mar 202425,5425,5425,5425,5425,44-
26 mar 202425,1725,1725,1725,1725,07-
25 mar 202425,2525,2525,2525,2525,15-
22 mar 202425,1825,1825,1825,1825,08-
21 mar 202425,3125,3125,3125,3125,21-
20 mar 202425,0925,0925,0925,0924,99-
19 mar 202424,9224,9224,9224,9224,82-
18 mar 202424,8424,8424,8424,8424,74-
15 mar 202424,7824,7824,7824,7824,68-
14 mar 202424,7424,7424,7424,7424,64-
13 mar 202424,9124,9124,9124,9124,81-
12 mar 202424,9724,9724,9724,9724,87-
11 mar 202424,8924,8924,8924,8924,79-
11 mar 20240.063 Dividendo
08 mar 202424,9124,9124,9124,9124,75-
07 mar 202424,9124,9124,9124,9124,75-
06 mar 202424,7024,7024,7024,7024,54-
05 mar 202424,5924,5924,5924,5924,43-
04 mar 202424,6424,6424,6424,6424,48-
01 mar 202424,5924,5924,5924,5924,43-
29 feb 202424,4824,4824,4824,4824,32-
28 feb 202424,4024,4024,4024,4024,24-
27 feb 202424,4424,4424,4424,4424,28-
26 feb 202424,2924,2924,2924,2924,13-
23 feb 202424,3624,3624,3624,3624,20-
22 feb 202424,3024,3024,3024,3024,14-
21 feb 202424,0924,0924,0924,0923,93-
20 feb 202423,9423,9423,9423,9423,78-
16 feb 202424,0224,0224,0224,0223,86-
15 feb 202424,1424,1424,1424,1423,98-
14 feb 202423,7723,7723,7723,7723,61-
*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...