Mercados españoles cerrados

Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE - NYSE Precio demorado. Divisa en USD
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20,34+0,30 (+1,50%)
Al cierre: 04:00PM EST
Intervalo de fechas:
03 mar 2023 - 03 mar 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
01 mar 202420,0920,3920,0620,3420,34103.000
29 feb 202420,0520,0919,9620,0420,0466.700
28 feb 202419,9719,9819,8819,9519,9545.600
27 feb 202420,0020,0519,9219,9719,9765.200
26 feb 202420,0120,0819,9419,9719,9760.100
23 feb 202420,0820,2219,9720,0020,0086.300
22 feb 202419,8919,9719,8519,9419,9489.200
21 feb 202419,5819,6419,4719,5619,5676.900
21 feb 20240.115 Dividendo
20 feb 202419,8719,9619,6419,7219,6073.100
16 feb 202420,0820,1419,9519,9719,8555.800
15 feb 202420,2020,2020,0420,1119,9949.100
14 feb 202419,9620,1519,9620,1520,0355.500
13 feb 202419,8819,9719,7719,8819,7677.900
12 feb 202420,1020,2020,0420,1520,0359.500
09 feb 202419,8520,0419,7920,0319,91118.100
08 feb 202419,9119,9119,7719,8019,6881.600
07 feb 202419,6819,8419,5919,8219,7086.200
06 feb 202419,4519,5719,3619,5719,46130.200
05 feb 202419,4119,4719,2819,4519,3492.000
02 feb 202419,3119,5119,2719,4019,29142.400
01 feb 202419,0319,2719,0319,2419,13100.000
31 ene 202419,5119,5518,9618,9818,87161.100
30 ene 202419,4519,5219,4019,5119,4081.200
29 ene 202419,3219,4919,2719,4919,3889.800
26 ene 202419,5019,6419,1819,2619,1583.800
25 ene 202419,3619,5319,3019,5019,39104.500
24 ene 202419,2219,4019,2219,3519,2479.900
23 ene 202419,1119,2319,0719,1619,0566.300
22 ene 202419,2819,3319,2019,2119,1054.600
22 ene 20240.115 Dividendo
19 ene 202419,2019,3419,1519,2819,05109.400
18 ene 202419,0619,1518,9719,0518,8383.300
17 ene 202418,7219,0018,6218,9918,77109.500
16 ene 202418,8718,9118,6918,7418,52103.900
12 ene 202418,7618,9018,7418,8118,5971.300
11 ene 202418,8018,8318,6018,7618,54100.700
10 ene 202418,6018,7718,5018,7218,5069.300
09 ene 202418,4818,6118,4418,5518,3365.700
08 ene 202418,3218,5418,3218,5118,2995.200
05 ene 202418,3318,4218,1618,1917,9869.300
04 ene 202418,2018,3618,0818,2818,0662.800
03 ene 202418,2918,3818,2518,2618,05109.900
02 ene 202418,6418,6718,3118,4018,18162.100
29 dic 202318,7518,8618,5718,7218,5099.800
28 dic 202318,7518,7918,6418,6918,4763.700
27 dic 202318,7918,8218,6518,6918,4784.400
26 dic 202318,8018,8818,6718,6918,4757.500
22 dic 202318,6218,8618,6218,6718,4578.100
21 dic 202318,5118,5818,4318,5018,28113.800
21 dic 20230.115 Dividendo
20 dic 202318,5918,7618,4818,4918,1669.000
19 dic 202318,7718,8518,5818,6118,2882.700
18 dic 202318,6718,7318,5718,6218,29105.700
15 dic 202318,5518,8318,4318,6818,35130.900
14 dic 202318,6218,6218,3318,4218,0975.800
13 dic 202318,2618,5118,2418,5018,17124.700
12 dic 202318,1318,2918,1218,2917,9675.000
11 dic 202318,0918,2018,0918,1317,8145.900
08 dic 202318,0518,1617,9818,1317,81101.300
07 dic 202317,9818,2217,9218,1217,8076.600
06 dic 202318,1418,1517,9317,9617,6450.900
05 dic 202318,1418,2117,9918,0217,70106.900
04 dic 202318,4018,4518,2018,2917,9653.500
01 dic 202318,4918,5918,4218,5118,1889.900
30 nov 202318,6318,6318,3318,4918,1665.400
29 nov 202318,5718,6318,4418,5018,1771.700
28 nov 202318,5818,6618,3918,5218,19139.800
27 nov 202318,3018,6318,2118,5318,20211.600
24 nov 202318,1618,3018,1018,3017,9723.400
22 nov 202318,1718,2318,0618,0817,7665.800
21 nov 202318,1418,1517,9918,0817,7677.700
21 nov 20230.115 Dividendo
20 nov 202317,9718,2517,9418,2217,7852.200
17 nov 202317,9717,9917,8317,9117,4856.600
16 nov 202317,9317,9817,8517,9017,4741.700
15 nov 202317,9817,9817,8117,8817,4572.800
14 nov 202317,7217,9617,7017,8417,4176.400
13 nov 202317,5917,6417,5217,5817,1647.400
10 nov 202317,3417,7017,3417,5917,1771.400
09 nov 202317,4717,5517,2317,2516,8362.900
08 nov 202317,6417,7617,4117,4817,0655.800
07 nov 202317,4617,6617,4617,6217,20107.300
06 nov 202317,5817,7017,4017,4116,9990.200
03 nov 202317,1717,6817,1417,6717,24125.100
02 nov 202316,7417,1116,7417,0716,66108.100
01 nov 202316,3116,7316,3116,7016,3076.100
31 oct 202316,2016,3416,1816,3115,9278.500
30 oct 202315,9716,1915,9716,1715,78130.200
27 oct 202315,9816,1215,8915,9215,5494.700
26 oct 202316,2216,3415,8715,9115,53140.500
25 oct 202316,7116,7416,2916,2915,90117.000
24 oct 202316,7916,8716,6816,8416,4373.300
23 oct 202316,4816,7516,4016,6616,26106.200
20 oct 202316,8016,8516,5516,5516,1572.100
20 oct 20230.115 Dividendo
19 oct 202317,1317,2116,9116,9416,4289.500
18 oct 202317,2817,3717,0517,0816,5655.400
17 oct 202317,3617,4617,2217,3616,8361.900
16 oct 202317,2717,4817,2317,4316,8958.800
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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