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Eaton Vance New York Municipal Bond Fund (ENX)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.87-0.02 (-0.15%)
At close: 04:00PM EDT
Time Period:
Jul 22, 2023 - Jul 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 19, 20249.909.909.879.879.874,800
Jul 18, 20249.919.939.869.899.899,700
Jul 17, 20249.919.969.899.969.9625,900
Jul 16, 20249.939.989.939.979.9714,400
Jul 15, 202410.0210.029.949.979.9710,800
Jul 12, 20249.9910.019.969.999.9917,700
Jul 11, 20249.9410.049.949.999.9918,700
Jul 10, 20249.919.949.889.949.9419,000
Jul 09, 20249.949.949.839.899.8918,500
Jul 08, 20249.899.909.829.909.9030,800
Jul 05, 20249.949.949.899.939.9311,700
Jul 03, 20249.829.939.829.919.9110,900
Jul 02, 20249.879.879.829.869.862,200
Jul 01, 20249.819.849.749.829.8212,500
Jun 28, 20249.889.889.859.869.8614,900
Jun 27, 20249.849.909.809.869.8614,600
Jun 26, 20249.799.829.779.799.795,300
Jun 25, 20249.909.949.799.799.7918,800
Jun 24, 20249.779.869.779.869.8632,600
Jun 21, 20249.879.879.809.829.821,900
Jun 21, 20240.039 Dividend
Jun 20, 20249.839.909.839.879.8326,500
Jun 18, 20249.889.929.889.919.8727,000
Jun 17, 20249.889.909.799.849.806,500
Jun 14, 20249.809.919.809.909.8614,200
Jun 13, 20249.849.859.809.809.767,400
Jun 12, 20249.839.869.749.749.7013,500
Jun 11, 20249.749.789.739.779.736,500
Jun 10, 20249.659.799.659.789.7415,100
Jun 07, 20249.699.739.619.649.608,100
Jun 06, 20249.749.809.719.719.6734,600
Jun 05, 20249.729.759.709.749.709,500
Jun 04, 20249.639.689.619.679.6321,400
Jun 03, 20249.599.649.599.629.5811,200
May 31, 20249.539.589.509.569.5221,800
May 30, 20249.459.539.439.519.4723,100
May 29, 20249.609.609.279.279.2347,000
May 28, 20249.659.719.549.579.5313,300
May 24, 20249.649.659.649.649.606,100
May 23, 20249.709.709.639.649.6022,000
May 23, 20240.039 Dividend
May 22, 20249.759.759.739.749.6621,900
May 21, 20249.859.859.769.769.6813,900
May 20, 20249.859.859.789.799.715,700
May 17, 20249.829.849.749.849.7633,600
May 16, 20249.759.849.759.829.7443,200
May 15, 20249.709.769.709.759.678,500
May 14, 20249.679.709.679.689.6010,200
May 13, 20249.649.709.649.699.6119,900
May 10, 20249.679.689.669.689.6011,000
May 09, 20249.709.709.689.699.6110,300
May 08, 20249.709.739.699.699.6114,000
May 07, 20249.639.699.639.669.5817,100
May 06, 20249.579.629.579.599.518,800
May 03, 20249.509.659.509.569.4853,600
May 02, 20249.509.539.459.459.3732,300
May 01, 20249.509.509.479.509.4212,000
Apr 30, 20249.489.509.459.459.3710,900
Apr 29, 20249.499.509.469.509.4212,800
Apr 26, 20249.479.499.449.449.379,500
Apr 25, 20249.499.499.459.459.3729,600
Apr 24, 20249.529.539.519.539.454,500
Apr 23, 20249.509.519.469.519.438,600
Apr 22, 20249.489.519.469.519.4311,100
Apr 22, 20240.039 Dividend
Apr 19, 20249.499.539.499.529.4115,700
Apr 18, 20249.549.549.489.489.371,300
Apr 17, 20249.499.499.469.499.385,700
Apr 16, 20249.429.489.429.479.3616,800
Apr 15, 20249.589.589.469.469.357,100
Apr 12, 20249.569.589.529.529.4116,500
Apr 11, 20249.619.619.529.539.4210,900
Apr 10, 20249.649.669.549.619.4922,700
Apr 09, 20249.629.659.629.649.5231,000
Apr 08, 20249.679.689.619.669.547,800
Apr 05, 20249.669.669.629.639.513,700
Apr 04, 20249.749.749.689.699.5716,500
Apr 03, 20249.629.689.629.639.5158,700
Apr 02, 20249.629.699.629.669.5419,000
Apr 01, 20249.699.779.679.699.5773,300
Mar 28, 20249.799.799.719.719.5917,600
Mar 27, 20249.809.809.769.789.6633,100
Mar 26, 20249.839.839.779.779.6523,300
Mar 25, 20249.799.809.769.779.658,200
Mar 22, 20249.749.889.739.809.6838,000
Mar 21, 20249.759.769.689.699.5734,200
Mar 20, 20249.769.789.749.759.6324,300
Mar 20, 20240.039 Dividend
Mar 19, 20249.839.839.749.789.6224,500
Mar 18, 20249.929.939.669.789.62110,100
Mar 15, 20249.919.919.839.889.7224,200
Mar 14, 20249.969.969.869.889.724,200
Mar 13, 20249.969.989.919.919.7513,500
Mar 12, 20249.959.999.919.929.7619,300
Mar 11, 20249.929.949.919.929.7611,000
Mar 08, 20249.899.919.899.919.759,800
Mar 07, 20249.909.909.879.899.733,700
Mar 06, 20249.869.899.869.869.7011,900
Mar 05, 20249.959.969.859.899.7326,600
Mar 04, 20249.889.919.859.899.738,700
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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