Eaton Vance New York Municipal Bond Fund (ENX)
9.5500
+0.1300 (1.38%)
NYSE · Last Trade: Sep 6th, 8:34 AM EDT
Historical Prices For Eaton Vance New York Municipal Bond Fund (ENX)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
9/05/2025 | 9.47 | 9.55 | 9.46 | 9.55 | 45,484 | 9.55 |
9/04/2025 | 9.40 | 9.42 | 9.39 | 9.42 | 53,819 | 9.42 |
9/03/2025 | 9.40 | 9.42 | 9.38 | 9.38 | 24,875 | 9.38 |
9/02/2025 | 9.42 | 9.46 | 9.40 | 9.44 | 38,365 | 9.44 |
8/29/2025 | 9.40 | 9.45 | 9.39 | 9.45 | 14,471 | 9.45 |
8/28/2025 | 9.33 | 9.37 | 9.30 | 9.36 | 9,099 | 9.36 |
8/27/2025 | 9.36 | 9.37 | 9.29 | 9.29 | 38,225 | 9.29 |
8/26/2025 | 9.41 | 9.41 | 9.30 | 9.38 | 15,410 | 9.38 |
8/25/2025 | 9.39 | 9.42 | 9.39 | 9.42 | 5,483 | 9.42 |
8/22/2025 | 9.34 | 9.40 | 9.33 | 9.39 | 8,276 | 9.39 |
8/21/2025 | 9.38 | 9.38 | 9.28 | 9.28 | 12,818 | 9.28 |
8/20/2025 | 9.44 | 9.48 | 9.35 | 9.36 | 29,203 | 9.36 |
8/19/2025 | 9.46 | 9.46 | 9.39 | 9.41 | 9,117 | 9.41 |
8/18/2025 | 9.40 | 9.46 | 9.38 | 9.46 | 19,201 | 9.46 |
8/15/2025 | 9.37 | 9.40 | 9.35 | 9.38 | 17,980 | 9.38 |
8/14/2025 | 9.41 | 9.44 | 9.36 | 9.36 | 16,902 | 9.32 |
8/13/2025 | 9.42 | 9.47 | 9.38 | 9.38 | 8,578 | 9.34 |
8/12/2025 | 9.38 | 9.44 | 9.36 | 9.40 | 39,241 | 9.36 |
8/11/2025 | 9.50 | 9.50 | 9.33 | 9.40 | 107,344 | 9.36 |
8/08/2025 | 9.45 | 9.54 | 9.45 | 9.46 | 10,014 | 9.42 |
8/07/2025 | 9.49 | 9.49 | 9.44 | 9.46 | 13,559 | 9.42 |
8/06/2025 | 9.38 | 9.75 | 9.38 | 9.45 | 111,186 | 9.41 |
8/05/2025 | 9.30 | 9.38 | 9.30 | 9.38 | 54,615 | 9.34 |
8/04/2025 | 9.09 | 9.13 | 9.04 | 9.13 | 42,788 | 9.09 |
8/01/2025 | 9.10 | 9.14 | 8.98 | 9.08 | 48,164 | 9.04 |
7/31/2025 | 9.00 | 9.07 | 8.93 | 9.07 | 47,598 | 9.03 |
7/30/2025 | 8.95 | 9.00 | 8.95 | 8.99 | 38,092 | 8.95 |
7/29/2025 | 8.95 | 8.99 | 8.94 | 8.99 | 40,247 | 8.95 |
7/28/2025 | 8.91 | 8.93 | 8.88 | 8.91 | 28,737 | 8.88 |
7/25/2025 | 8.92 | 8.95 | 8.88 | 8.95 | 55,008 | 8.91 |
7/24/2025 | 8.97 | 8.97 | 8.88 | 8.89 | 29,401 | 8.85 |
7/23/2025 | 8.97 | 8.97 | 8.91 | 8.94 | 30,337 | 8.90 |
7/22/2025 | 9.02 | 9.02 | 8.96 | 9.01 | 20,609 | 8.97 |
7/21/2025 | 9.04 | 9.06 | 8.94 | 8.96 | 44,621 | 8.92 |
7/18/2025 | 9.03 | 9.05 | 8.96 | 8.96 | 22,178 | 8.92 |
7/17/2025 | 9.09 | 9.09 | 8.99 | 9.00 | 25,622 | 8.96 |
7/16/2025 | 9.18 | 9.18 | 9.08 | 9.09 | 42,991 | 9.05 |
7/15/2025 | 9.19 | 9.19 | 9.10 | 9.13 | 24,560 | 9.09 |
7/14/2025 | 9.23 | 9.27 | 9.16 | 9.23 | 19,063 | 9.15 |
7/11/2025 | 9.29 | 9.32 | 9.13 | 9.13 | 22,576 | 9.05 |
7/10/2025 | 9.29 | 9.31 | 9.24 | 9.27 | 16,676 | 9.19 |
7/09/2025 | 9.34 | 9.34 | 9.26 | 9.31 | 13,952 | 9.23 |
7/08/2025 | 9.32 | 9.32 | 9.26 | 9.30 | 10,239 | 9.22 |
7/07/2025 | 9.32 | 9.35 | 9.24 | 9.28 | 27,835 | 9.20 |
7/03/2025 | 9.38 | 9.38 | 9.27 | 9.33 | 36,682 | 9.25 |
7/02/2025 | 9.28 | 9.37 | 9.28 | 9.35 | 86,831 | 9.26 |
7/01/2025 | 9.26 | 9.36 | 9.25 | 9.28 | 27,638 | 9.20 |
6/30/2025 | 9.30 | 9.31 | 9.27 | 9.29 | 13,607 | 9.21 |
6/27/2025 | 9.22 | 9.29 | 9.21 | 9.25 | 8,511 | 9.17 |
6/26/2025 | 9.26 | 9.26 | 9.18 | 9.20 | 18,445 | 9.12 |
6/25/2025 | 9.35 | 9.35 | 9.20 | 9.26 | 25,722 | 9.18 |
6/24/2025 | 9.31 | 9.31 | 9.25 | 9.28 | 10,021 | 9.20 |
6/23/2025 | 9.21 | 9.26 | 9.21 | 9.26 | 8,238 | 9.18 |
6/20/2025 | 9.19 | 9.25 | 9.18 | 9.25 | 11,985 | 9.17 |
6/18/2025 | 9.23 | 9.24 | 9.18 | 9.18 | 9,063 | 9.10 |
6/17/2025 | 9.19 | 9.23 | 9.14 | 9.19 | 43,396 | 9.11 |
6/16/2025 | 9.13 | 9.18 | 9.13 | 9.16 | 22,346 | 9.08 |
6/13/2025 | 9.18 | 9.20 | 9.14 | 9.15 | 40,067 | 9.03 |
6/12/2025 | 9.16 | 9.20 | 9.14 | 9.17 | 96,045 | 9.05 |
6/11/2025 | 9.15 | 9.19 | 9.14 | 9.14 | 62,375 | 9.02 |
6/10/2025 | 9.15 | 9.16 | 9.13 | 9.13 | 49,733 | 9.01 |
6/09/2025 | 9.15 | 9.17 | 9.13 | 9.15 | 64,736 | 9.03 |
6/06/2025 | 9.12 | 9.15 | 9.12 | 9.13 | 55,627 | 9.01 |