Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
9.1900
+0.0700 (0.77%)
NYSE · Last Trade: Oct 24th, 6:10 PM EDT
Historical Prices For Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/23/2025 | 9.08 | 9.16 | 9.08 | 9.12 | 447,173 | 9.12 |
| 10/22/2025 | 9.19 | 9.19 | 9.04 | 9.09 | 864,746 | 9.09 |
| 10/21/2025 | 9.16 | 9.18 | 9.11 | 9.14 | 295,851 | 9.14 |
| 10/20/2025 | 9.10 | 9.18 | 9.10 | 9.16 | 418,820 | 9.16 |
| 10/17/2025 | 9.07 | 9.10 | 9.03 | 9.06 | 461,073 | 9.06 |
| 10/16/2025 | 9.07 | 9.15 | 9.03 | 9.08 | 602,114 | 9.08 |
| 10/15/2025 | 9.09 | 9.14 | 9.02 | 9.09 | 424,115 | 9.09 |
| 10/14/2025 | 9.02 | 9.12 | 8.98 | 9.10 | 482,799 | 9.10 |
| 10/13/2025 | 9.08 | 9.11 | 9.02 | 9.09 | 316,120 | 9.09 |
| 10/10/2025 | 9.16 | 9.18 | 8.96 | 9.01 | 663,768 | 9.01 |
| 10/09/2025 | 9.25 | 9.27 | 9.17 | 9.17 | 317,776 | 9.17 |
| 10/08/2025 | 9.20 | 9.26 | 9.17 | 9.25 | 380,335 | 9.25 |
| 10/07/2025 | 9.25 | 9.26 | 9.19 | 9.19 | 755,496 | 9.19 |
| 10/06/2025 | 9.20 | 9.24 | 9.16 | 9.23 | 663,123 | 9.23 |
| 10/03/2025 | 9.16 | 9.23 | 9.12 | 9.19 | 582,171 | 9.19 |
| 10/02/2025 | 9.19 | 9.19 | 9.14 | 9.16 | 561,621 | 9.16 |
| 10/01/2025 | 9.08 | 9.18 | 9.05 | 9.16 | 633,362 | 9.16 |
| 9/30/2025 | 9.05 | 9.10 | 9.02 | 9.10 | 578,895 | 9.10 |
| 9/29/2025 | 8.95 | 9.04 | 8.95 | 9.02 | 415,494 | 9.02 |
| 9/26/2025 | 8.96 | 9.00 | 8.93 | 8.94 | 469,195 | 8.94 |
| 9/25/2025 | 8.95 | 8.96 | 8.88 | 8.96 | 381,983 | 8.96 |
| 9/24/2025 | 9.02 | 9.03 | 8.94 | 8.97 | 313,124 | 8.97 |
| 9/23/2025 | 9.04 | 9.06 | 8.96 | 9.01 | 407,471 | 9.01 |
| 9/22/2025 | 9.08 | 9.08 | 9.02 | 9.02 | 400,587 | 9.02 |
| 9/19/2025 | 9.00 | 9.08 | 8.98 | 9.08 | 457,347 | 9.08 |
| 9/18/2025 | 8.98 | 9.00 | 8.95 | 8.99 | 396,959 | 8.99 |
| 9/17/2025 | 9.01 | 9.02 | 8.93 | 8.96 | 389,438 | 8.96 |
| 9/16/2025 | 9.05 | 9.05 | 8.98 | 9.00 | 374,210 | 9.00 |
| 9/15/2025 | 8.99 | 9.05 | 8.99 | 9.01 | 410,133 | 9.01 |
| 9/12/2025 | 9.06 | 9.06 | 9.03 | 9.03 | 387,639 | 8.96 |
| 9/11/2025 | 9.04 | 9.06 | 9.03 | 9.06 | 375,871 | 8.99 |
| 9/10/2025 | 9.02 | 9.02 | 8.99 | 9.00 | 361,870 | 8.93 |
| 9/09/2025 | 9.00 | 9.00 | 8.97 | 8.97 | 335,145 | 8.90 |
| 9/08/2025 | 8.98 | 9.00 | 8.95 | 8.99 | 351,771 | 8.92 |
| 9/05/2025 | 8.97 | 8.98 | 8.93 | 8.94 | 436,730 | 8.87 |
| 9/04/2025 | 8.88 | 8.96 | 8.88 | 8.96 | 536,959 | 8.89 |
| 9/03/2025 | 8.89 | 8.92 | 8.85 | 8.89 | 472,919 | 8.83 |
| 9/02/2025 | 8.83 | 8.89 | 8.82 | 8.86 | 587,608 | 8.80 |
| 8/29/2025 | 8.95 | 8.97 | 8.88 | 8.93 | 546,048 | 8.86 |
| 8/28/2025 | 8.89 | 8.94 | 8.87 | 8.93 | 595,237 | 8.86 |
| 8/27/2025 | 8.81 | 8.90 | 8.79 | 8.90 | 405,780 | 8.83 |
| 8/26/2025 | 8.83 | 8.84 | 8.79 | 8.84 | 532,635 | 8.78 |
| 8/25/2025 | 8.82 | 8.84 | 8.81 | 8.83 | 305,320 | 8.77 |
| 8/22/2025 | 8.73 | 8.84 | 8.71 | 8.82 | 293,056 | 8.76 |
| 8/21/2025 | 8.72 | 8.74 | 8.68 | 8.73 | 445,551 | 8.67 |
| 8/20/2025 | 8.81 | 8.83 | 8.73 | 8.77 | 433,444 | 8.71 |
| 8/19/2025 | 8.83 | 8.83 | 8.77 | 8.80 | 426,472 | 8.74 |
| 8/18/2025 | 8.79 | 8.83 | 8.79 | 8.83 | 265,154 | 8.77 |
| 8/15/2025 | 8.82 | 8.84 | 8.80 | 8.80 | 447,189 | 8.74 |
| 8/14/2025 | 8.86 | 8.96 | 8.84 | 8.87 | 464,047 | 8.74 |
| 8/13/2025 | 8.87 | 8.89 | 8.86 | 8.88 | 593,784 | 8.75 |
| 8/12/2025 | 8.83 | 8.87 | 8.82 | 8.87 | 610,060 | 8.74 |
| 8/11/2025 | 8.87 | 8.87 | 8.79 | 8.82 | 595,376 | 8.69 |
| 8/08/2025 | 8.83 | 8.85 | 8.79 | 8.85 | 603,846 | 8.72 |
| 8/07/2025 | 8.78 | 8.85 | 8.77 | 8.79 | 753,737 | 8.66 |
| 8/06/2025 | 8.74 | 8.76 | 8.69 | 8.71 | 430,970 | 8.58 |
| 8/05/2025 | 8.63 | 8.71 | 8.61 | 8.70 | 453,878 | 8.57 |
| 8/04/2025 | 8.55 | 8.66 | 8.53 | 8.64 | 618,269 | 8.51 |
| 8/01/2025 | 8.69 | 8.71 | 8.54 | 8.55 | 900,175 | 8.42 |
| 7/31/2025 | 8.80 | 8.85 | 8.72 | 8.75 | 772,658 | 8.62 |
| 7/30/2025 | 8.79 | 8.80 | 8.71 | 8.80 | 781,817 | 8.67 |
| 7/29/2025 | 8.83 | 8.83 | 8.76 | 8.81 | 423,479 | 8.68 |
| 7/28/2025 | 8.88 | 8.88 | 8.82 | 8.84 | 378,697 | 8.71 |
| 7/25/2025 | 8.88 | 8.89 | 8.85 | 8.85 | 378,736 | 8.72 |