Eaton Vance Tax-Managed Global Dvsfd Eqty Inc Fund (EXG)
9.445
0.00 (0.00%)
USD |
NYSE |
Sep 29, 16:00
9.445
0.00 (0.00%)
After-Hours: 17:36
EXG Total Return Price : 9.445 for Sept. 29, 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 |
|---|---|
| September 28, 2026 | 9.45 |
| September 25, 2026 | 9.58 |
| September 24, 2026 | 9.52 |
| September 23, 2026 | 9.56 |
| September 22, 2026 | 9.70 |
| September 21, 2026 | 9.66 |
| September 18, 2026 | 9.62 |
| September 17, 2026 | 9.59 |
| September 16, 2026 | 9.51 |
| September 15, 2026 | 9.58 |
| September 14, 2026 | 9.614 |
| September 11, 2026 | 9.634 |
| September 10, 2026 | 9.604 |
| September 09, 2026 | 9.724 |
| September 08, 2026 | 9.872 |
| September 04, 2026 | 9.932 |
| September 03, 2026 | 9.932 |
| September 02, 2026 | 9.902 |
| September 01, 2026 | 9.783 |
| August 31, 2026 | 9.922 |
| August 28, 2026 | 9.972 |
| August 27, 2026 | 9.912 |
| August 26, 2026 | 9.882 |
| August 25, 2026 | 9.882 |
| August 24, 2026 | 9.803 |
| Date | Value |
|---|---|
| August 21, 2026 | 9.843 |
| August 20, 2026 | 9.773 |
| August 19, 2026 | 9.833 |
| August 18, 2026 | 9.783 |
| August 17, 2026 | 9.932 |
| August 14, 2026 | 9.912 |
| August 13, 2026 | 9.966 |
| August 12, 2026 | 9.976 |
| August 11, 2026 | 9.956 |
| August 10, 2026 | 9.887 |
| August 07, 2026 | 9.868 |
| August 06, 2026 | 9.808 |
| August 05, 2026 | 9.789 |
| August 04, 2026 | 9.798 |
| August 03, 2026 | 9.720 |
| July 31, 2026 | 9.650 |
| July 30, 2026 | 9.581 |
| July 29, 2026 | 9.384 |
| July 28, 2026 | 9.453 |
| July 27, 2026 | 9.433 |
| July 24, 2026 | 9.374 |
| July 23, 2026 | 9.394 |
| July 22, 2026 | 9.542 |
| July 21, 2026 | 9.552 |
| July 20, 2026 | 9.502 |
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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