Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
9.98
+0.03
(+0.30%)
USD |
NYSE |
Aug 27, 16:00
9.975
0.00 (0.00%)
Pre-Market: 20:00
EXG Total Return Price : 9.98 for Aug. 27, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| August 27, 2026 | 9.98 |
| August 26, 2026 | 9.95 |
| August 25, 2026 | 9.95 |
| August 24, 2026 | 9.87 |
| August 21, 2026 | 9.91 |
| August 20, 2026 | 9.84 |
| August 19, 2026 | 9.90 |
| August 18, 2026 | 9.85 |
| August 17, 2026 | 10.00 |
| August 14, 2026 | 9.98 |
| August 13, 2026 | 10.03 |
| August 12, 2026 | 10.04 |
| August 11, 2026 | 10.02 |
| August 10, 2026 | 9.955 |
| August 07, 2026 | 9.935 |
| August 06, 2026 | 9.875 |
| August 05, 2026 | 9.856 |
| August 04, 2026 | 9.865 |
| August 03, 2026 | 9.786 |
| July 31, 2026 | 9.716 |
| July 30, 2026 | 9.647 |
| July 29, 2026 | 9.448 |
| July 28, 2026 | 9.518 |
| July 27, 2026 | 9.498 |
| July 24, 2026 | 9.438 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.458 |
| July 22, 2026 | 9.607 |
| July 21, 2026 | 9.617 |
| July 20, 2026 | 9.567 |
| July 17, 2026 | 9.567 |
| July 16, 2026 | 9.647 |
| July 15, 2026 | 9.726 |
| July 14, 2026 | 9.661 |
| July 13, 2026 | 9.622 |
| July 10, 2026 | 9.671 |
| July 09, 2026 | 9.631 |
| July 08, 2026 | 9.622 |
| July 07, 2026 | 9.631 |
| July 06, 2026 | 9.710 |
| July 02, 2026 | 9.661 |
| July 01, 2026 | 9.602 |
| June 30, 2026 | 9.681 |
| June 29, 2026 | 9.513 |
| June 26, 2026 | 9.385 |
| June 25, 2026 | 9.355 |
| June 24, 2026 | 9.286 |
| June 23, 2026 | 9.335 |
| June 22, 2026 | 9.424 |
| June 18, 2026 | 9.474 |
| June 17, 2026 | 9.385 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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