Eaton Vance Large-Cap Value Fund (ERLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 03 Oct 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 02 Oct 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| 01 Oct 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| 30 Sept 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| 27 Sept 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 26 Sept 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 25 Sept 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 24 Sept 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 23 Sept 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 20 Sept 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 19 Sept 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 18 Sept 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 17 Sept 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 16 Sept 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 13 Sept 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 12 Sept 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 11 Sept 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 10 Sept 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 10 Sept 2024 | 0.081 Dividend | |||||
| 09 Sept 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.71 | - |
| 06 Sept 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.51 | - |
| 05 Sept 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.86 | - |
| 04 Sept 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.13 | - |
| 03 Sept 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.13 | - |
| 30 Aug 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.46 | - |
| 29 Aug 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.27 | - |
| 28 Aug 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.20 | - |
| 27 Aug 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.28 | - |
| 26 Aug 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.34 | - |
| 23 Aug 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.30 | - |
| 22 Aug 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.02 | - |
| 21 Aug 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.15 | - |
| 20 Aug 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.03 | - |
| 19 Aug 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.14 | - |
| 16 Aug 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 25.92 | - |
| 15 Aug 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.84 | - |
| 14 Aug 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.47 | - |
| 13 Aug 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.40 | - |
| 12 Aug 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.17 | - |
| 09 Aug 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.22 | - |
| 08 Aug 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.26 | - |
| 07 Aug 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.88 | - |
| 06 Aug 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.05 | - |
| 05 Aug 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.89 | - |
| 02 Aug 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.50 | - |
| 01 Aug 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.90 | - |
| 31 Jul 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.17 | - |
| 30 Jul 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.03 | - |
| 29 Jul 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 25.93 | - |
| 26 Jul 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.91 | - |
| 25 Jul 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.42 | - |
| 24 Jul 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.38 | - |
| 23 Jul 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.50 | - |
| 22 Jul 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.63 | - |
| 19 Jul 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.42 | - |
| 18 Jul 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.63 | - |
| 17 Jul 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.81 | - |
| 16 Jul 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.85 | - |
| 15 Jul 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.61 | - |
| 12 Jul 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.64 | - |
| 11 Jul 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.55 | - |
| 10 Jul 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.32 | - |
| 09 Jul 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.08 | - |
| 08 Jul 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.15 | - |
| 05 Jul 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.13 | - |
| 03 Jul 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.22 | - |
| 02 Jul 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.19 | - |
| 01 Jul 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.11 | - |
| 28 Jun 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.25 | - |
| 27 Jun 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.23 | - |
| 26 Jun 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.25 | - |
| 25 Jun 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.36 | - |
| 24 Jun 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.58 | - |
| 21 Jun 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.36 | - |
| 20 Jun 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.28 | - |
| 18 Jun 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.30 | - |
| 17 Jun 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.26 | - |
| 14 Jun 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.11 | - |
| 13 Jun 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.22 | - |
| 12 Jun 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.33 | - |
| 11 Jun 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.29 | - |
| 11 Jun 2024 | 0.107 Dividend | |||||
| 10 Jun 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.45 | - |
| 07 Jun 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.37 | - |
| 06 Jun 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.39 | - |
| 05 Jun 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.42 | - |
| 04 Jun 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.31 | - |
| 03 Jun 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.44 | - |
| 31 May 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.31 | - |
| 30 May 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.31 | - |
| 29 May 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.21 | - |
| 28 May 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.50 | - |
| 24 May 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.61 | - |
| 23 May 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.44 | - |
| 22 May 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.79 | - |
| 21 May 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 25.94 | - |
| 20 May 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 25.95 | - |
| 17 May 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 25.92 | - |
| 16 May 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.86 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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