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Eaton Vance Atlanta Capital SMID-Cap Fund (ERSMX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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29,14+0,19 (+0,66%)
Alla chiusura: 08:05AM EST
Periodo di tempo:
08 feb 2022 - 08 feb 2023
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
07 feb 202329,1429,1429,1429,1429,14-
06 feb 202328,9528,9528,9528,9528,95-
03 feb 202329,2629,2629,2629,2629,26-
02 feb 202329,4129,4129,4129,4129,41-
01 feb 202329,2629,2629,2629,2629,26-
31 gen 202328,9528,9528,9528,9528,95-
30 gen 202328,4028,4028,4028,4028,40-
27 gen 202328,5728,5728,5728,5728,57-
26 gen 202328,5328,5328,5328,5328,53-
25 gen 202328,3728,3728,3728,3728,37-
24 gen 202328,3428,3428,3428,3428,34-
23 gen 202328,4228,4228,4228,4228,42-
20 gen 202328,0828,0828,0828,0828,08-
19 gen 202327,6627,6627,6627,6627,66-
18 gen 202327,9327,9327,9327,9327,93-
17 gen 202328,2228,2228,2228,2228,22-
13 gen 202328,2828,2828,2828,2828,28-
12 gen 202328,1928,1928,1928,1928,19-
11 gen 202328,1928,1928,1928,1928,19-
10 gen 202327,9227,9227,9227,9227,92-
09 gen 202327,7827,7827,7827,7827,78-
06 gen 202327,8227,8227,8227,8227,82-
05 gen 202327,1927,1927,1927,1927,19-
04 gen 202327,5927,5927,5927,5927,59-
03 gen 202327,3227,3227,3227,3227,32-
30 dic 202227,2727,2727,2727,2727,27-
29 dic 202227,4427,4427,4427,4427,44-
28 dic 202226,9526,9526,9526,9526,95-
27 dic 202227,2927,2927,2927,2927,29-
23 dic 202227,2027,2027,2027,2027,20-
22 dic 202227,0327,0327,0327,0327,03-
21 dic 202227,2927,2927,2927,2927,29-
20 dic 202226,8126,8126,8126,8126,81-
19 dic 202226,7826,7826,7826,7826,78-
16 dic 202227,0227,0227,0227,0227,02-
15 dic 202227,3327,3327,3327,3327,33-
14 dic 202227,9127,9127,9127,9127,91-
13 dic 202228,0328,0328,0328,0328,03-
13 dic 20220 Dividendo
13 dic 20223.542 Guadagno in conto di capitale
12 dic 202231,4331,4331,4331,4327,89-
09 dic 202231,1231,1231,1231,1227,61-
08 dic 202231,3531,3531,3531,3527,82-
07 dic 202231,1731,1731,1731,1727,66-
06 dic 202231,2831,2831,2831,2827,75-
05 dic 202231,5931,5931,5931,5928,03-
02 dic 202232,2132,2132,2132,2128,58-
01 dic 202232,1832,1832,1832,1828,55-
30 nov 202231,9931,9931,9931,9928,38-
29 nov 202231,3131,3131,3131,3127,78-
28 nov 202231,3631,3631,3631,3627,83-
25 nov 202231,8231,8231,8231,8228,23-
23 nov 202231,6431,6431,6431,6428,07-
22 nov 202231,4831,4831,4831,4827,93-
21 nov 202231,1031,1031,1031,1027,60-
18 nov 202231,0731,0731,0731,0727,57-
17 nov 202230,7630,7630,7630,7627,29-
16 nov 202230,9930,9930,9930,9927,50-
15 nov 202231,0731,0731,0731,0727,57-
14 nov 202230,6730,6730,6730,6727,21-
11 nov 202230,8830,8830,8830,8827,40-
10 nov 202230,9230,9230,9230,9227,44-
09 nov 202229,4229,4229,4229,4226,10-
08 nov 202229,8229,8229,8229,8226,46-
07 nov 202229,6829,6829,6829,6826,34-
04 nov 202229,3329,3329,3329,3326,02-
03 nov 202229,1629,1629,1629,1625,87-
02 nov 202229,3629,3629,3629,3626,05-
01 nov 202230,0930,0930,0930,0926,70-
31 ott 202229,9429,9429,9429,9426,57-
28 ott 202229,9629,9629,9629,9626,58-
27 ott 202229,5129,5129,5129,5126,18-
26 ott 202229,3829,3829,3829,3826,07-
25 ott 202229,3629,3629,3629,3626,05-
24 ott 202229,0829,0829,0829,0825,80-
21 ott 202228,8528,8528,8528,8525,60-
20 ott 202228,3128,3128,3128,3125,12-
19 ott 202228,7728,7728,7728,7725,53-
18 ott 202229,2229,2229,2229,2225,93-
17 ott 202228,8028,8028,8028,8025,55-
14 ott 202228,1228,1228,1228,1224,95-
13 ott 202228,6728,6728,6728,6725,44-
12 ott 202228,1628,1628,1628,1624,99-
11 ott 202228,3928,3928,3928,3925,19-
10 ott 202228,4028,4028,4028,4025,20-
07 ott 202228,4628,4628,4628,4625,25-
06 ott 202229,0929,0929,0929,0925,81-
05 ott 202229,2629,2629,2629,2625,96-
04 ott 202229,2729,2729,2729,2725,97-
03 ott 202228,3428,3428,3428,3425,15-
30 set 202227,5527,5527,5527,5524,45-
29 set 202227,7927,7927,7927,7924,66-
28 set 202228,1128,1128,1128,1124,94-
27 set 202227,5527,5527,5527,5524,45-
26 set 202227,6327,6327,6327,6324,52-
23 set 202227,9527,9527,9527,9524,80-
22 set 202228,3028,3028,3028,3025,11-
21 set 202228,8228,8228,8228,8225,57-
20 set 202229,2829,2829,2829,2825,98-
19 set 202229,7629,7629,7629,7626,41-
*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...