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Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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30,65-0,28 (-0,91%)
Alla chiusura: 08:00PM EST
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 gen 202230,6530,6530,6530,6530,65-
25 gen 202230,9330,9330,9330,9330,93-
24 gen 202231,5831,5831,5831,5831,58-
21 gen 202231,1331,1331,1331,1331,13-
20 gen 202231,5531,5531,5531,5531,55-
19 gen 202231,8731,8731,8731,8731,87-
18 gen 202232,1832,1832,1832,1832,18-
14 gen 202232,6432,6432,6432,6432,64-
13 gen 202232,9132,9132,9132,9132,91-
12 gen 202233,1533,1533,1533,1533,15-
11 gen 202233,1033,1033,1033,1033,10-
10 gen 202232,7632,7632,7632,7632,76-
07 gen 202232,9632,9632,9632,9632,96-
06 gen 202233,1233,1233,1233,1233,12-
05 gen 202233,1933,1933,1933,1933,19-
04 gen 202233,8933,8933,8933,8933,89-
03 gen 202233,6533,6533,6533,6533,65-
31 dic 202133,8533,8533,8533,8533,85-
30 dic 202133,7833,7833,7833,7833,78-
29 dic 202133,9133,9133,9133,9133,91-
28 dic 202133,7533,7533,7533,7533,75-
27 dic 202133,6933,6933,6933,6933,69-
23 dic 202133,1533,1533,1533,1533,15-
22 dic 202132,8632,8632,8632,8632,86-
21 dic 202132,5332,5332,5332,5332,53-
20 dic 202131,7931,7931,7931,7931,79-
17 dic 202132,3432,3432,3432,3432,34-
16 dic 202132,6732,6732,6732,6732,67-
15 dic 202132,7932,7932,7932,7932,79-
14 dic 202132,5132,5132,5132,5132,51-
13 dic 202132,6432,6432,6432,6432,64-
10 dic 202132,8132,8132,8132,8132,81-
09 dic 202132,7132,7132,7132,7132,71-
08 dic 202133,0433,0433,0433,0433,04-
07 dic 202132,8832,8832,8832,8832,88-
06 dic 202132,4632,4632,4632,4632,46-
03 dic 202131,8231,8231,8231,8231,82-
02 dic 202132,0932,0932,0932,0932,09-
01 dic 202131,1031,1031,1031,1031,10-
01 dic 20210 Dividendo
01 dic 20214.327 Guadagno in conto di capitale
30 nov 202136,0136,0136,0136,0131,68-
29 nov 202136,9836,9836,9836,9832,54-
26 nov 202136,8436,8436,8436,8432,41-
24 nov 202137,9337,9337,9337,9333,37-
23 nov 202138,0238,0238,0238,0233,45-
22 nov 202137,8537,8537,8537,8533,30-
19 nov 202137,9337,9337,9337,9333,37-
18 nov 202138,1538,1538,1538,1533,57-
17 nov 202138,4438,4438,4438,4433,82-
16 nov 202138,6638,6638,6638,6634,01-
15 nov 202138,5638,5638,5638,5633,93-
12 nov 202138,6338,6338,6338,6333,99-
11 nov 202138,4038,4038,4038,4033,79-
10 nov 202138,4038,4038,4038,4033,79-
09 nov 202138,5638,5638,5638,5633,93-
08 nov 202138,4938,4938,4938,4933,87-
05 nov 202138,4138,4138,4138,4133,79-
04 nov 202138,1038,1038,1038,1033,52-
03 nov 202138,0238,0238,0238,0233,45-
02 nov 202137,8637,8637,8637,8633,31-
01 nov 202137,9037,9037,9037,9033,35-
29 ott 202137,3937,3937,3937,3932,90-
28 ott 202137,4237,4237,4237,4232,92-
27 ott 202137,1137,1137,1137,1132,65-
26 ott 202137,6937,6937,6937,6933,16-
25 ott 202137,9137,9137,9137,9133,35-
22 ott 202137,9037,9037,9037,9033,35-
21 ott 202137,5937,5937,5937,5933,07-
20 ott 202137,2837,2837,2837,2832,80-
19 ott 202137,1537,1537,1537,1532,69-
18 ott 202137,0337,0337,0337,0332,58-
15 ott 202137,0437,0437,0437,0432,59-
14 ott 202136,7836,7836,7836,7832,36-
13 ott 202136,1236,1236,1236,1231,78-
12 ott 202135,9335,9335,9335,9331,61-
11 ott 202135,8435,8435,8435,8431,53-
08 ott 202136,1036,1036,1036,1031,76-
07 ott 202136,2336,2336,2336,2331,88-
06 ott 202135,8135,8135,8135,8131,51-
05 ott 202135,7935,7935,7935,7931,49-
04 ott 202135,5735,5735,5735,5731,30-
01 ott 202135,8135,8135,8135,8131,51-
30 set 202135,1935,1935,1935,1930,96-
29 set 202135,7335,7335,7335,7331,44-
28 set 202135,6935,6935,6935,6931,40-
27 set 202136,2236,2236,2236,2231,87-
24 set 202136,1936,1936,1936,1931,84-
23 set 202136,1136,1136,1136,1131,77-
22 set 202135,6435,6435,6435,6431,36-
21 set 202135,2635,2635,2635,2631,02-
20 set 202135,4235,4235,4235,4231,16-
17 set 202135,7835,7835,7835,7831,48-
16 set 202136,0836,0836,0836,0831,74-
15 set 202136,1136,1136,1136,1131,77-
14 set 202135,8935,8935,8935,8931,58-
13 set 202136,1336,1336,1336,1331,79-
10 set 202136,0436,0436,0436,0431,71-
09 set 202136,3236,3236,3236,3231,96-
08 set 202136,4936,4936,4936,4932,11-
*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...