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Eaton Vance Atlanta Capital SMID-Cap Fund (ERSMX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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27,50+0,46 (+1,70%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
01 apr 2022 - 01 apr 2023
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
31 mar 202327,5027,5027,5027,5027,50-
30 mar 202327,0427,0427,0427,0427,04-
29 mar 202326,9426,9426,9426,9426,94-
28 mar 202326,7026,7026,7026,7026,70-
27 mar 202326,5626,5626,5626,5626,56-
24 mar 202326,3226,3226,3226,3226,32-
23 mar 202326,1926,1926,1926,1926,19-
22 mar 202326,2926,2926,2926,2926,29-
21 mar 202326,8226,8226,8226,8226,82-
20 mar 202326,4226,4226,4226,4226,42-
17 mar 202326,1426,1426,1426,1426,14-
16 mar 202326,5726,5726,5726,5726,57-
15 mar 202326,1926,1926,1926,1926,19-
14 mar 202326,6626,6626,6626,6626,66-
13 mar 202326,2726,2726,2726,2726,27-
10 mar 202326,6926,6926,6926,6926,69-
09 mar 202327,2927,2927,2927,2927,29-
08 mar 202327,8427,8427,8427,8427,84-
07 mar 202327,8427,8427,8427,8427,84-
06 mar 202328,1228,1228,1228,1228,12-
03 mar 202328,3428,3428,3428,3428,34-
02 mar 202328,0628,0628,0628,0628,06-
01 mar 202327,8927,8927,8927,8927,89-
28 feb 202327,8627,8627,8627,8627,86-
27 feb 202327,8927,8927,8927,8927,89-
24 feb 202327,9227,9227,9227,9227,92-
23 feb 202328,1328,1328,1328,1328,13-
22 feb 202328,0328,0328,0328,0328,03-
21 feb 202328,0328,0328,0328,0328,03-
17 feb 202328,6528,6528,6528,6528,65-
16 feb 202328,5828,5828,5828,5828,58-
15 feb 202328,8528,8528,8528,8528,85-
14 feb 202328,7228,7228,7228,7228,72-
13 feb 202328,8328,8328,8328,8328,83-
10 feb 202328,6028,6028,6028,6028,60-
09 feb 202328,5928,5928,5928,5928,59-
08 feb 202328,7828,7828,7828,7828,78-
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-
*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...