USMF, EITVX End of Day and Historical Stock Data [Eaton Vance Tax-Managed Value Fund Class I]

11 Aug 2025

LAST: 41.45	CHANGE: 0.08	OPEN: 41.45	HIGH: 41.45	ASK: 0.00	VOLUME: 0
LAST: 41.45	CHG(%): 0.19	PREV: 41.53	LOW: 41.45	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	41.45	41.45	41.45	41.45
08 Aug 25	41.53	41.53	41.53	41.53
07 Aug 25	41.27	41.27	41.27	41.27
06 Aug 25	41.37	41.37	41.37	41.37
05 Aug 25	41.45	41.45	41.45	41.45
04 Aug 25	41.49	41.49	41.49	41.49
01 Aug 25	41.01	41.01	41.01	41.01
31 Jul 25	41.69	41.69	41.69	41.69
30 Jul 25	42.04	42.04	42.04	42.04
29 Jul 25	42.26	42.26	42.26	42.26

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41.45