Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)
7.905
+0.12
(+1.61%)
USD |
NYSE |
Apr 23, 16:00
7.905
0.00 (0.00%)
After-Hours: 20:00
EXG Net Asset Value: 8.91 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 8.91 |
April 19, 2024 | 8.88 |
April 18, 2024 | 8.94 |
April 17, 2024 | 8.97 |
April 16, 2024 | 9.01 |
April 15, 2024 | 9.03 |
April 12, 2024 | 9.09 |
April 11, 2024 | 9.25 |
April 10, 2024 | 9.20 |
April 09, 2024 | 9.27 |
April 08, 2024 | 9.25 |
April 05, 2024 | 9.23 |
April 04, 2024 | 9.16 |
April 03, 2024 | 9.24 |
April 02, 2024 | 9.22 |
April 01, 2024 | 9.27 |
March 28, 2024 | 9.27 |
March 27, 2024 | 9.27 |
March 26, 2024 | 9.22 |
March 25, 2024 | 9.21 |
March 22, 2024 | 9.20 |
March 21, 2024 | 9.19 |
March 20, 2024 | 9.17 |
March 19, 2024 | 9.15 |
March 18, 2024 | 9.14 |
Date | Value |
---|---|
March 15, 2024 | 9.12 |
March 14, 2024 | 9.19 |
March 13, 2024 | 9.22 |
March 12, 2024 | 9.23 |
March 11, 2024 | 9.13 |
March 08, 2024 | 9.16 |
March 07, 2024 | 9.19 |
March 06, 2024 | 9.08 |
March 05, 2024 | 9.03 |
March 04, 2024 | 9.09 |
March 01, 2024 | 9.09 |
February 29, 2024 | 9.03 |
February 28, 2024 | 9.01 |
February 27, 2024 | 9.05 |
February 26, 2024 | 9.05 |
February 23, 2024 | 9.06 |
February 22, 2024 | 9.06 |
February 21, 2024 | 8.95 |
February 20, 2024 | 9.00 |
February 16, 2024 | 8.99 |
February 15, 2024 | 9.00 |
February 14, 2024 | 8.96 |
February 13, 2024 | 8.88 |
February 12, 2024 | 9.01 |
February 09, 2024 | 9.05 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
5.99
Minimum
Mar 23 2020
10.58
Maximum
Sep 02 2021
8.872
Average
8.69
Median
May 01 2019