Eaton Vance Tax-Managed Global Dvsfd Eqty Inc Fund (EXG)
9.39
+0.07
(+0.75%)
USD |
NYSE |
Oct 26, 16:00
9.39
0.00 (0.00%)
After-Hours: 20:00
EXG Total Return Price : 9.39 for Oct. 26, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 23, 2026 | 9.32 |
| October 22, 2026 | 9.39 |
| October 21, 2026 | 9.51 |
| October 20, 2026 | 9.46 |
| October 19, 2026 | 9.39 |
| October 16, 2026 | 9.43 |
| October 15, 2026 | 9.37 |
| October 14, 2026 | 9.334 |
| October 13, 2026 | 9.424 |
| October 12, 2026 | 9.454 |
| October 09, 2026 | 9.434 |
| October 08, 2026 | 9.295 |
| October 07, 2026 | 9.275 |
| October 06, 2026 | 9.354 |
| October 05, 2026 | 9.275 |
| October 02, 2026 | 9.354 |
| October 01, 2026 | 9.285 |
| September 30, 2026 | 9.344 |
| September 29, 2026 | 9.384 |
| September 28, 2026 | 9.384 |
| September 25, 2026 | 9.513 |
| September 24, 2026 | 9.454 |
| September 23, 2026 | 9.493 |
| September 22, 2026 | 9.632 |
| September 21, 2026 | 9.592 |
| Date | Value |
|---|---|
| September 18, 2026 | 9.553 |
| September 17, 2026 | 9.523 |
| September 16, 2026 | 9.444 |
| September 15, 2026 | 9.513 |
| September 14, 2026 | 9.547 |
| September 11, 2026 | 9.567 |
| September 10, 2026 | 9.537 |
| September 09, 2026 | 9.656 |
| September 08, 2026 | 9.804 |
| September 04, 2026 | 9.863 |
| September 03, 2026 | 9.863 |
| September 02, 2026 | 9.833 |
| September 01, 2026 | 9.715 |
| August 31, 2026 | 9.853 |
| August 28, 2026 | 9.902 |
| August 27, 2026 | 9.843 |
| August 26, 2026 | 9.813 |
| August 25, 2026 | 9.813 |
| August 24, 2026 | 9.734 |
| August 21, 2026 | 9.774 |
| August 20, 2026 | 9.705 |
| August 19, 2026 | 9.764 |
| August 18, 2026 | 9.715 |
| August 17, 2026 | 9.863 |
| August 14, 2026 | 9.843 |
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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