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Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE - Nasdaq Precio en tiempo real. Divisa en USD
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20,61-0,25 (-1,20%)
Al cierre: 04:00PM EDT
Intervalo de fechas:
09 sept 2023 - 09 sept 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
06 sept 202421,0121,0520,5220,6120,6185.300
05 sept 202420,9821,1120,8420,8620,86127.300
04 sept 202421,0621,1421,0021,0321,0351.700
03 sept 202421,3721,5121,0021,0521,0579.800
30 ago 202421,3121,6421,2621,4521,45122.100
29 ago 202421,6121,8021,1521,3121,31147.000
28 ago 202421,5721,7321,2921,4121,4158.000
27 ago 202421,6521,6821,5521,6421,6463.800
26 ago 202421,6421,8021,5321,6721,67102.100
23 ago 202421,3221,5921,3221,5221,5274.400
22 ago 202421,4821,5421,2021,2621,2695.100
22 ago 20240.152 Dividendo
21 ago 202421,5521,7021,5221,5321,3869.600
20 ago 202421,5721,6421,4021,4921,3456.500
19 ago 202421,3721,5221,3121,4721,32109.700
16 ago 202421,2821,3921,1821,3121,1687.800
15 ago 202421,2121,4421,1821,3121,1679.000
14 ago 202421,1621,1920,9321,0620,9166.300
13 ago 202421,0021,1020,9221,0620,9175.900
12 ago 202420,7120,9320,5320,9120,7662.300
09 ago 202420,4720,6820,4520,6320,4855.200
08 ago 202420,2820,6020,2220,5120,3771.800
07 ago 202420,4520,5519,9820,0819,94118.300
06 ago 202419,9120,4019,8820,1420,0089.800
05 ago 202419,3719,9519,2219,6519,51126.900
02 ago 202420,8120,8120,3020,4320,29113.300
01 ago 202421,4421,4420,8520,9820,83133.200
31 jul 202421,2421,4421,1921,3721,22115.200
30 jul 202421,1121,1320,6120,9220,77103.500
29 jul 202421,3221,3220,8620,9520,80109.100
26 jul 202421,0421,2720,9221,2121,0668.900
25 jul 202420,9221,1820,8420,9420,7956.700
24 jul 202421,3421,3820,8920,8920,7499.000
23 jul 202421,5521,7521,4621,6221,4767.100
23 jul 20240.152 Dividendo
22 jul 202421,1921,7121,1921,7021,40102.400
19 jul 202421,3421,4521,1021,1220,8272.300
18 jul 202421,6521,7021,2121,3321,03105.800
17 jul 202421,8521,8821,5121,5721,2798.200
16 jul 202422,1122,2522,0722,1221,8180.900
15 jul 202422,1622,4122,0322,1321,8297.600
12 jul 202422,2622,3822,1322,1921,88103.400
11 jul 202422,5222,6022,1822,2621,95144.300
10 jul 202422,5622,6222,4322,6022,2886.500
09 jul 202422,6122,6722,3622,4322,1269.400
08 jul 202422,4422,6822,3122,4922,1798.500
05 jul 202422,3322,4322,3122,4022,0957.600
03 jul 202422,0722,3222,0522,3021,9945.100
02 jul 202421,8522,0621,8522,0421,7387.200
01 jul 202421,8922,0021,7521,8521,5494.100
28 jun 202422,0622,1421,7821,7821,47118.500
27 jun 202421,6321,8921,5721,8921,5878.000
26 jun 202421,4821,6121,4321,6121,3163.400
25 jun 202421,5121,5121,3021,4621,1681.200
24 jun 202421,5721,6521,3021,3621,0698.900
21 jun 202421,5621,6421,4221,5321,2372.800
21 jun 20240.152 Dividendo
20 jun 202421,7521,9621,6221,7021,2591.600
18 jun 202421,6121,7121,5721,7121,2663.700
17 jun 202421,5021,6921,4521,6621,21127.700
14 jun 202421,4221,4921,2821,4621,0174.200
13 jun 202421,5021,5021,2821,4220,9770.000
12 jun 202421,3921,5021,3521,4020,9569.500
11 jun 202420,9121,2820,9121,2820,8349.100
10 jun 202421,1221,2220,8621,0320,59149.000
07 jun 202421,0421,3121,0421,1420,7053.400
06 jun 202421,1021,1921,0121,1520,7197.600
05 jun 202420,8821,1520,7821,1520,7168.400
04 jun 202420,7720,8720,6520,8120,3781.500
03 jun 202420,8020,8920,5920,7220,2961.700
31 may 202420,7420,9320,3420,6620,2392.600
30 may 202420,6420,7620,5020,5920,1671.300
29 may 202420,6620,8020,6120,6320,2072.000
28 may 202420,9620,9920,7620,8520,4163.000
24 may 202420,7120,9220,7020,8820,4458.800
23 may 202420,9921,0020,5720,6920,2644.800
23 may 20240.152 Dividendo
22 may 202421,0121,1120,9020,9720,3867.500
21 may 202420,9821,0320,9020,9920,4070.200
20 may 202420,9021,0020,8620,9920,4070.100
17 may 202420,8920,9620,8020,8220,2481.200
16 may 202420,9220,9420,7820,8720,2971.500
15 may 202420,7020,8720,5920,8620,2874.700
14 may 202420,4220,6920,4220,6920,1172.600
13 may 202420,5420,6620,3620,4119,8462.100
10 may 202420,6820,7020,2920,4119,84118.500
09 may 202420,4020,6320,3920,5619,9867.000
08 may 202420,5920,6720,2720,3319,76104.400
07 may 202420,5420,7620,4920,7020,12112.700
06 may 202420,4520,5620,2720,5219,9592.300
03 may 202420,1220,3220,0720,3019,7381.700
02 may 202419,7919,9319,5019,8719,3161.300
01 may 202419,7419,9319,5619,5919,04102.200
30 abr 202419,6919,7819,5619,7619,21129.200
29 abr 202419,7119,7819,5319,6519,1080.700
26 abr 202419,6719,8319,5519,5919,0482.600
25 abr 202419,5319,5319,2419,4718,9253.900
24 abr 202419,9020,0019,6119,6419,0997.300
23 abr 202419,6319,7919,5119,7819,2398.400
22 abr 202419,3419,5219,2419,4518,9189.800
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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