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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)

NYSE - NYSE Precio demorado. Divisa en USD
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8,40+0,02 (+0,24%)
Al cierre: 04:00PM EDT
Intervalo de fechas:
26 jun 2023 - 26 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
25 jun 20248,418,438,398,408,40460.200
24 jun 20248,378,408,368,388,38359.700
21 jun 20248,388,388,348,368,36226.700
21 jun 20240.066 Dividendo
20 jun 20248,468,468,418,428,35667.300
18 jun 20248,438,468,428,458,38331.300
17 jun 20248,408,468,388,468,39330.800
14 jun 20248,378,428,358,408,33447.900
13 jun 20248,428,438,388,428,35323.200
12 jun 20248,408,448,398,398,32265.400
11 jun 20248,308,378,308,368,29308.600
10 jun 20248,418,438,308,338,26549.500
07 jun 20248,388,428,368,398,32436.900
06 jun 20248,398,438,378,378,30416.400
05 jun 20248,348,398,308,398,32748.300
04 jun 20248,278,308,258,308,23381.000
03 jun 20248,268,288,228,278,21418.400
31 may 20248,248,298,168,278,21447.200
30 may 20248,128,208,128,178,11501.300
29 may 20248,138,288,138,148,08658.200
28 may 20248,268,288,198,228,16487.100
24 may 20248,228,288,228,258,19314.900
23 may 20248,348,348,178,198,13600.700
23 may 20240.066 Dividendo
22 may 20248,358,398,348,358,22408.800
21 may 20248,368,408,308,368,23653.100
20 may 20248,348,398,338,388,25371.200
17 may 20248,388,388,318,348,21484.200
16 may 20248,428,438,358,378,24413.300
15 may 20248,348,388,328,378,24362.200
14 may 20248,288,328,288,298,16224.300
13 may 20248,348,348,268,288,15320.200
10 may 20248,328,328,288,308,17258.500
09 may 20248,248,308,248,298,16379.100
08 may 20248,218,258,208,218,08346.100
07 may 20248,198,258,158,228,09496.800
06 may 20248,158,208,148,188,05442.000
03 may 20248,108,178,108,148,01513.700
02 may 20248,058,077,998,037,90350.000
01 may 20247,998,077,947,997,86636.600
30 abr 20248,038,067,988,007,87519.400
29 abr 20248,068,078,008,027,89486.300
26 abr 20247,958,067,958,047,91424.500
25 abr 20247,877,917,837,917,79400.200
24 abr 20247,947,967,877,937,81573.000
23 abr 20247,837,917,757,917,79348.000
22 abr 20247,767,817,767,787,66313.900
22 abr 20240.066 Dividendo
19 abr 20247,857,887,797,797,60448.800
18 abr 20247,937,937,847,867,67391.900
17 abr 20247,937,967,867,897,70349.900
16 abr 20247,887,937,867,877,68330.800
15 abr 20248,038,057,877,887,69536.400
12 abr 20248,108,127,967,977,78460.900
11 abr 20248,178,178,118,167,96723.500
10 abr 20248,098,128,058,127,92632.900
09 abr 20248,118,138,068,137,93384.000
08 abr 20248,078,138,078,087,89431.600
05 abr 20248,028,098,008,057,86594.100
04 abr 20248,118,178,018,017,82686.100
03 abr 20248,098,148,058,107,91556.000
02 abr 20248,018,098,018,087,89563.700
01 abr 20248,148,168,098,107,91608.400
28 mar 20248,108,168,098,167,96854.200
27 mar 20248,048,108,048,107,91453.700
26 mar 20248,028,088,028,037,84655.100
25 mar 20248,048,068,028,027,83562.000
22 mar 20248,078,078,038,067,87514.200
21 mar 20248,078,108,078,087,89566.400
20 mar 20248,018,067,978,067,87476.400
20 mar 20240.055 Dividendo
19 mar 20248,068,088,008,077,82484.000
18 mar 20248,088,108,028,047,79664.600
15 mar 20248,078,098,048,047,79323.800
14 mar 20248,148,148,098,097,84370.700
13 mar 20248,088,148,078,127,87446.100
12 mar 20248,038,108,028,097,84462.000
11 mar 20248,058,088,038,037,78400.900
08 mar 20248,088,138,058,077,82403.000
07 mar 20248,058,108,058,077,82399.000
06 mar 20248,028,078,008,037,78454.400
05 mar 20247,998,037,977,987,74416.700
04 mar 20248,048,068,028,037,78499.900
01 mar 20247,958,057,958,027,77700.000
29 feb 20247,987,987,927,927,68579.200
28 feb 20247,937,947,917,927,68385.600
27 feb 20247,927,957,917,957,71374.300
26 feb 20247,947,987,897,917,67477.500
23 feb 20247,997,997,947,957,71475.100
22 feb 20247,967,987,917,967,72674.100
21 feb 20247,817,917,807,907,66513.100
21 feb 20240.055 Dividendo
20 feb 20247,937,967,867,897,59436.400
16 feb 20247,947,967,927,937,63563.800
15 feb 20247,937,977,937,967,66430.200
14 feb 20247,877,917,867,917,61425.000
13 feb 20247,857,917,837,847,55633.900
12 feb 20247,947,987,947,987,68372.900
09 feb 20247,877,947,877,937,63407.300
08 feb 20247,917,917,797,887,59673.700
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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