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Eaton Vance New York Municipal Bond Fund (ENX)

NYSE - NYSE Precio demorado. Divisa en USD
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9,57-0,07 (-0,73%)
Al cierre: 03:59PM EDT
Intervalo de fechas:
29 may 2023 - 29 may 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
28 may 20249,659,719,549,579,5713.300
24 may 20249,649,659,649,649,646100
23 may 20249,709,709,639,649,6422.000
23 may 20240.039 Dividendo
22 may 20249,759,759,739,749,7021.900
21 may 20249,859,859,769,769,7213.900
20 may 20249,859,859,789,799,755700
17 may 20249,829,849,749,849,8033.600
16 may 20249,759,849,759,829,7843.200
15 may 20249,709,769,709,759,718500
14 may 20249,679,709,679,689,6410.200
13 may 20249,649,709,649,699,6519.900
10 may 20249,679,689,669,689,6411.000
09 may 20249,709,709,689,699,6510.300
08 may 20249,709,739,699,699,6514.000
07 may 20249,639,699,639,669,6217.100
06 may 20249,579,629,579,599,558800
03 may 20249,509,659,509,569,5253.600
02 may 20249,509,539,459,459,4132.300
01 may 20249,509,509,479,509,4612.000
30 abr 20249,489,509,459,459,4110.900
29 abr 20249,499,509,469,509,4612.800
26 abr 20249,479,499,449,449,409500
25 abr 20249,499,499,459,459,4129.600
24 abr 20249,529,539,519,539,494500
23 abr 20249,509,519,469,519,478600
22 abr 20249,489,519,469,519,4711.100
22 abr 20240.039 Dividendo
19 abr 20249,499,539,499,529,4415.700
18 abr 20249,549,549,489,489,401300
17 abr 20249,499,499,469,499,415700
16 abr 20249,429,489,429,479,3916.800
15 abr 20249,589,589,469,469,387100
12 abr 20249,569,589,529,529,4416.500
11 abr 20249,619,619,529,539,4510.900
10 abr 20249,649,669,549,619,5322.700
09 abr 20249,629,659,629,649,5631.000
08 abr 20249,679,689,619,669,587800
05 abr 20249,669,669,629,639,553700
04 abr 20249,749,749,689,699,6116.500
03 abr 20249,629,689,629,639,5558.700
02 abr 20249,629,699,629,669,5819.000
01 abr 20249,699,779,679,699,6173.300
28 mar 20249,799,799,719,719,6317.600
27 mar 20249,809,809,769,789,7033.100
26 mar 20249,839,839,779,779,6923.300
25 mar 20249,799,809,769,779,698200
22 mar 20249,749,889,739,809,7238.000
21 mar 20249,759,769,689,699,6134.200
20 mar 20249,769,789,749,759,6724.300
20 mar 20240.039 Dividendo
19 mar 20249,839,839,749,789,6624.500
18 mar 20249,929,939,669,789,66110.100
15 mar 20249,919,919,839,889,7624.200
14 mar 20249,969,969,869,889,764200
13 mar 20249,969,989,919,919,7913.500
12 mar 20249,959,999,919,929,8019.300
11 mar 20249,929,949,919,929,8011.000
08 mar 20249,899,919,899,919,799800
07 mar 20249,909,909,879,899,773700
06 mar 20249,869,899,869,869,7411.900
05 mar 20249,959,969,859,899,7726.600
04 mar 20249,889,919,859,899,778700
01 mar 20249,959,959,879,909,7816.200
29 feb 20249,929,969,869,909,7814.800
28 feb 20249,929,929,809,899,7714.000
27 feb 20249,939,949,889,919,7913.600
26 feb 20249,909,959,859,909,7818.400
23 feb 20249,939,969,889,919,7916.200
22 feb 20249,919,949,859,889,7633.900
21 feb 20249,829,919,829,919,7919.800
21 feb 20240.039 Dividendo
20 feb 20249,729,879,719,849,6840.700
16 feb 20249,749,769,689,749,5821.700
15 feb 20249,899,909,779,779,6143.900
14 feb 20249,809,899,749,899,7316.700
13 feb 20249,909,939,769,769,6020.800
12 feb 202410,0210,069,939,939,7740.700
09 feb 20249,9610,079,9110,009,8444.000
08 feb 20249,909,989,909,949,7836.100
07 feb 20249,859,979,839,919,7522.300
06 feb 20249,779,899,769,879,7121.100
05 feb 20249,839,919,739,769,6028.000
02 feb 20249,909,979,829,839,6721.700
01 feb 20249,8310,019,839,959,7919.500
31 ene 20249,849,909,799,799,6315.000
30 ene 20249,829,839,729,729,568000
29 ene 20249,719,849,699,789,6222.800
26 ene 20249,739,739,679,679,5217.600
25 ene 20249,649,759,649,689,5317.100
24 ene 20249,599,659,569,609,4552.800
23 ene 20249,559,599,539,539,3818.900
22 ene 20249,569,609,459,569,418600
22 ene 20240.039 Dividendo
19 ene 20249,649,649,449,589,3913.300
18 ene 20249,669,669,569,599,4033.900
17 ene 20249,619,689,569,659,4621.300
16 ene 20249,669,739,609,659,4644.800
12 ene 20249,699,719,679,689,4916.900
11 ene 20249,669,699,649,669,475800
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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