Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
8.5700
-0.2000 (-2.28%)
NYSE · Last Trade: Mar 23rd, 12:08 AM EDT
Historical Prices For Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/20/2026 | 8.78 | 8.86 | 8.54 | 8.57 | 799,540 | 8.57 |
| 3/19/2026 | 8.78 | 8.85 | 8.72 | 8.77 | 392,351 | 8.77 |
| 3/18/2026 | 8.93 | 8.97 | 8.89 | 8.89 | 673,362 | 8.89 |
| 3/17/2026 | 9.02 | 9.06 | 8.96 | 8.99 | 599,237 | 8.99 |
| 3/16/2026 | 9.02 | 9.04 | 8.93 | 8.97 | 683,861 | 8.97 |
| 3/13/2026 | 9.10 | 9.14 | 8.98 | 8.98 | 326,893 | 8.98 |
| 3/12/2026 | 9.17 | 9.18 | 9.06 | 9.08 | 449,304 | 9.08 |
| 3/11/2026 | 9.22 | 9.27 | 9.17 | 9.22 | 297,090 | 9.22 |
| 3/10/2026 | 9.13 | 9.27 | 9.10 | 9.21 | 479,636 | 9.21 |
| 3/09/2026 | 9.15 | 9.17 | 9.02 | 9.15 | 793,489 | 9.15 |
| 3/06/2026 | 9.30 | 9.32 | 9.20 | 9.26 | 411,257 | 9.26 |
| 3/05/2026 | 9.42 | 9.46 | 9.31 | 9.37 | 493,015 | 9.37 |
| 3/04/2026 | 9.42 | 9.48 | 9.40 | 9.45 | 336,904 | 9.45 |
| 3/03/2026 | 9.46 | 9.46 | 9.25 | 9.40 | 781,356 | 9.40 |
| 3/02/2026 | 9.55 | 9.65 | 9.51 | 9.58 | 484,935 | 9.58 |
| 2/27/2026 | 9.70 | 9.72 | 9.63 | 9.66 | 622,615 | 9.66 |
| 2/26/2026 | 9.73 | 9.75 | 9.65 | 9.73 | 857,390 | 9.73 |
| 2/25/2026 | 9.68 | 9.71 | 9.66 | 9.71 | 436,389 | 9.71 |
| 2/24/2026 | 9.61 | 9.65 | 9.58 | 9.62 | 663,258 | 9.62 |
| 2/23/2026 | 9.63 | 9.67 | 9.56 | 9.60 | 398,478 | 9.60 |
| 2/20/2026 | 9.61 | 9.69 | 9.61 | 9.65 | 273,996 | 9.65 |
| 2/19/2026 | 9.63 | 9.65 | 9.59 | 9.62 | 416,422 | 9.62 |
| 2/18/2026 | 9.56 | 9.68 | 9.56 | 9.65 | 564,294 | 9.65 |
| 2/17/2026 | 9.55 | 9.58 | 9.46 | 9.54 | 510,281 | 9.54 |
| 2/13/2026 | 9.62 | 9.68 | 9.56 | 9.62 | 413,593 | 9.55 |
| 2/12/2026 | 9.70 | 9.72 | 9.58 | 9.63 | 445,728 | 9.56 |
| 2/11/2026 | 9.75 | 9.76 | 9.67 | 9.69 | 343,462 | 9.62 |
| 2/10/2026 | 9.74 | 9.76 | 9.69 | 9.69 | 371,219 | 9.62 |
| 2/09/2026 | 9.68 | 9.76 | 9.64 | 9.71 | 368,967 | 9.64 |
| 2/06/2026 | 9.56 | 9.73 | 9.55 | 9.67 | 521,376 | 9.60 |
| 2/05/2026 | 9.54 | 9.60 | 9.47 | 9.55 | 628,886 | 9.48 |
| 2/04/2026 | 9.67 | 9.69 | 9.56 | 9.56 | 656,610 | 9.49 |
| 2/03/2026 | 9.74 | 9.74 | 9.63 | 9.67 | 570,911 | 9.60 |
| 2/02/2026 | 9.67 | 9.76 | 9.66 | 9.74 | 465,862 | 9.67 |
| 1/30/2026 | 9.68 | 9.73 | 9.66 | 9.69 | 591,834 | 9.62 |
| 1/29/2026 | 9.68 | 9.71 | 9.58 | 9.71 | 592,628 | 9.64 |
| 1/28/2026 | 9.70 | 9.71 | 9.65 | 9.67 | 404,881 | 9.60 |
| 1/27/2026 | 9.65 | 9.68 | 9.65 | 9.68 | 379,876 | 9.61 |
| 1/26/2026 | 9.62 | 9.69 | 9.60 | 9.65 | 621,129 | 9.58 |
| 1/23/2026 | 9.63 | 9.66 | 9.61 | 9.63 | 361,750 | 9.56 |
| 1/22/2026 | 9.60 | 9.65 | 9.59 | 9.65 | 303,871 | 9.58 |
| 1/21/2026 | 9.50 | 9.57 | 9.48 | 9.55 | 623,106 | 9.48 |
| 1/20/2026 | 9.50 | 9.54 | 9.43 | 9.48 | 507,750 | 9.41 |
| 1/16/2026 | 9.65 | 9.65 | 9.56 | 9.56 | 1,542,098 | 9.49 |
| 1/15/2026 | 9.68 | 9.68 | 9.62 | 9.63 | 510,136 | 9.56 |
| 1/14/2026 | 9.73 | 9.74 | 9.66 | 9.68 | 490,133 | 9.55 |
| 1/13/2026 | 9.77 | 9.78 | 9.69 | 9.74 | 576,538 | 9.61 |
| 1/12/2026 | 9.69 | 9.76 | 9.68 | 9.74 | 614,726 | 9.61 |
| 1/09/2026 | 9.67 | 9.73 | 9.67 | 9.73 | 367,831 | 9.60 |
| 1/08/2026 | 9.61 | 9.67 | 9.57 | 9.67 | 572,170 | 9.54 |
| 1/07/2026 | 9.64 | 9.68 | 9.61 | 9.61 | 612,429 | 9.48 |
| 1/06/2026 | 9.56 | 9.71 | 9.54 | 9.65 | 577,364 | 9.52 |
| 1/05/2026 | 9.49 | 9.59 | 9.48 | 9.57 | 580,336 | 9.44 |
| 1/02/2026 | 9.53 | 9.55 | 9.47 | 9.48 | 538,160 | 9.35 |
| 12/31/2025 | 9.50 | 9.53 | 9.45 | 9.53 | 1,042,320 | 9.40 |
| 12/30/2025 | 9.38 | 9.47 | 9.38 | 9.46 | 461,546 | 9.33 |
| 12/29/2025 | 9.45 | 9.46 | 9.35 | 9.35 | 929,140 | 9.22 |
| 12/26/2025 | 9.44 | 9.49 | 9.42 | 9.47 | 417,208 | 9.34 |
| 12/24/2025 | 9.40 | 9.43 | 9.38 | 9.42 | 246,747 | 9.29 |
| 12/23/2025 | 9.35 | 9.40 | 9.33 | 9.40 | 295,321 | 9.27 |