CAPEX Fund Historical Price Quotes NMFQS:CAPEX
Large Blend | Eaton Vance
$2789.38
↑
$17.71 (0.64%)
Last Updated: Apr 01, 2026
CAPEX Historical Data
You're viewing historical data for Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $2957.78 | $2957.78 | $2957.78 | $2957.78 | 0 |
| 2025-12-24 | $2956.93 | $2956.93 | $2956.93 | $2956.93 | 0 |
| 2025-12-23 | $2949.60 | $2949.60 | $2949.60 | $2949.60 | 0 |
| 2025-12-22 | $2931.85 | $2931.85 | $2931.85 | $2931.85 | 0 |
| 2025-12-19 | $2888.57 | $2888.57 | $2888.57 | $2888.57 | 0 |
| 2025-12-18 | $2888.57 | $2888.57 | $2888.57 | $2888.57 | 0 |
| 2025-12-17 | $2952.67 | $2952.67 | $2952.67 | $2952.67 | 0 |
| 2025-12-16 | $2985.46 | $2985.46 | $2985.46 | $2985.46 | 0 |
| 2025-12-15 | $2993.62 | $2993.62 | $2993.62 | $2993.62 | 0 |
| 2025-12-12 | $2999.58 | $2999.58 | $2999.58 | $2999.58 | 0 |
| 2025-12-11 | $3027.99 | $3027.99 | $3027.99 | $3027.99 | 0 |
| 2025-12-10 | $3019.85 | $3019.85 | $3019.85 | $3019.85 | 0 |
| 2025-12-09 | $3010.87 | $3010.87 | $3010.87 | $3010.87 | 0 |
| 2025-12-08 | $3018.64 | $3018.64 | $3018.64 | $3018.64 | 0 |
| 2025-12-05 | $3030.88 | $3030.88 | $3030.88 | $3030.88 | 0 |
| 2025-12-04 | $3025.84 | $3025.84 | $3025.84 | $3025.84 | 0 |
| 2025-12-03 | $3025.73 | $3025.73 | $3025.73 | $3025.73 | 0 |
| 2025-12-02 | $3022.61 | $3022.61 | $3022.61 | $3022.61 | 0 |
| 2025-12-01 | $3008.72 | $3008.72 | $3008.72 | $3008.72 | 0 |
| 2025-11-28 | $3021.11 | $3021.11 | $3021.11 | $3021.11 | 0 |
| 2025-11-26 | $3003.72 | $3003.72 | $3003.72 | $3003.72 | 0 |
| 2025-11-25 | $2989.25 | $2989.25 | $2989.25 | $2989.25 | 0 |
| 2025-11-24 | $2958.99 | $2958.99 | $2958.99 | $2958.99 | 0 |
| 2025-11-21 | $2914.02 | $2914.02 | $2914.02 | $2914.02 | 0 |
| 2025-11-20 | $2887.78 | $2887.78 | $2887.78 | $2887.78 | 0 |
| 2025-11-19 | $2933.13 | $2933.13 | $2933.13 | $2933.13 | 0 |
| 2025-11-18 | $2923.09 | $2923.09 | $2923.09 | $2923.09 | 0 |
| 2025-11-17 | $2950.11 | $2950.11 | $2950.11 | $2950.11 | 0 |
| 2025-11-14 | $2973.42 | $2973.42 | $2973.42 | $2973.42 | 0 |
| 2025-11-13 | $2980.01 | $2980.01 | $2980.01 | $2980.01 | 0 |
| 2025-11-12 | $3024.92 | $3024.92 | $3024.92 | $3024.92 | 0 |
| 2025-11-11 | $3022.17 | $3022.17 | $3022.17 | $3022.17 | 0 |
| 2025-11-10 | $3015.39 | $3015.39 | $3015.39 | $3015.39 | 0 |
| 2025-11-07 | $2966.45 | $2966.45 | $2966.45 | $2966.45 | 0 |
| 2025-11-06 | $2962.14 | $2962.14 | $2962.14 | $2962.14 | 0 |
| 2025-11-05 | $2994.49 | $2994.49 | $2994.49 | $2994.49 | 0 |
| 2025-11-04 | $2992.22 | $2992.22 | $2992.22 | $2992.22 | 0 |
| 2025-11-03 | $3018.89 | $3018.89 | $3018.89 | $3018.89 | 0 |
| 2025-10-31 | $3010.68 | $3010.68 | $3010.68 | $3010.68 | 0 |
| 2025-10-30 | $3028.88 | $3028.88 | $3028.88 | $3028.88 | 0 |
| 2025-10-29 | $3028.88 | $3028.88 | $3028.88 | $3028.88 | 0 |
| 2025-10-28 | $3026.06 | $3026.06 | $3026.06 | $3026.06 | 0 |
| 2025-10-27 | $3019.19 | $3019.19 | $3019.19 | $3019.19 | 0 |
| 2025-10-24 | $2980.05 | $2980.05 | $2980.05 | $2980.05 | 0 |
| 2025-10-23 | $2956.75 | $2956.75 | $2956.75 | $2956.75 | 0 |
| 2025-10-22 | $2941.14 | $2941.14 | $2941.14 | $2941.14 | 0 |
| 2025-10-21 | $2957.78 | $2957.78 | $2957.78 | $2957.78 | 0 |
| 2025-10-20 | $2955.55 | $2955.55 | $2955.55 | $2955.55 | 0 |
| 2025-10-17 | $2920.82 | $2920.82 | $2920.82 | $2920.82 | 0 |
| 2025-10-16 | $2902.29 | $2902.29 | $2902.29 | $2902.29 | 0 |
| 2025-10-15 | $2922.74 | $2922.74 | $2922.74 | $2922.74 | 0 |