Eaton Vance New York Municipal Bond Fund (ENX)
9.3800
+0.00 (0.00%)
NYSE · Last Trade: Aug 6th, 5:12 AM EDT
Historical Prices For Eaton Vance New York Municipal Bond Fund (ENX)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
8/05/2025 | 9.30 | 9.38 | 9.30 | 9.38 | 54,615 | 9.38 |
8/04/2025 | 9.09 | 9.13 | 9.04 | 9.13 | 42,788 | 9.13 |
8/01/2025 | 9.10 | 9.14 | 8.98 | 9.08 | 48,164 | 9.08 |
7/31/2025 | 9.00 | 9.07 | 8.93 | 9.07 | 47,598 | 9.07 |
7/30/2025 | 8.95 | 9.00 | 8.95 | 8.99 | 38,092 | 8.99 |
7/29/2025 | 8.95 | 8.99 | 8.94 | 8.99 | 40,247 | 8.99 |
7/28/2025 | 8.91 | 8.93 | 8.88 | 8.91 | 28,737 | 8.91 |
7/25/2025 | 8.92 | 8.95 | 8.88 | 8.95 | 55,008 | 8.95 |
7/24/2025 | 8.97 | 8.97 | 8.88 | 8.89 | 29,401 | 8.89 |
7/23/2025 | 8.97 | 8.97 | 8.91 | 8.94 | 30,337 | 8.94 |
7/22/2025 | 9.02 | 9.02 | 8.96 | 9.01 | 20,609 | 9.01 |
7/21/2025 | 9.04 | 9.06 | 8.94 | 8.96 | 44,621 | 8.96 |
7/18/2025 | 9.03 | 9.05 | 8.96 | 8.96 | 22,178 | 8.96 |
7/17/2025 | 9.09 | 9.09 | 8.99 | 9.00 | 25,622 | 9.00 |
7/16/2025 | 9.18 | 9.18 | 9.08 | 9.09 | 42,991 | 9.09 |
7/15/2025 | 9.19 | 9.19 | 9.10 | 9.13 | 24,560 | 9.13 |
7/14/2025 | 9.23 | 9.27 | 9.16 | 9.23 | 19,063 | 9.19 |
7/11/2025 | 9.29 | 9.32 | 9.13 | 9.13 | 22,576 | 9.09 |
7/10/2025 | 9.29 | 9.31 | 9.24 | 9.27 | 16,676 | 9.23 |
7/09/2025 | 9.34 | 9.34 | 9.26 | 9.31 | 13,952 | 9.27 |
7/08/2025 | 9.32 | 9.32 | 9.26 | 9.30 | 10,239 | 9.26 |
7/07/2025 | 9.32 | 9.35 | 9.24 | 9.28 | 27,835 | 9.24 |
7/03/2025 | 9.38 | 9.38 | 9.27 | 9.33 | 36,682 | 9.29 |
7/02/2025 | 9.28 | 9.37 | 9.28 | 9.35 | 86,831 | 9.30 |
7/01/2025 | 9.26 | 9.36 | 9.25 | 9.28 | 27,638 | 9.24 |
6/30/2025 | 9.30 | 9.31 | 9.27 | 9.29 | 13,607 | 9.25 |
6/27/2025 | 9.22 | 9.29 | 9.21 | 9.25 | 8,511 | 9.21 |
6/26/2025 | 9.26 | 9.26 | 9.18 | 9.20 | 18,445 | 9.16 |
6/25/2025 | 9.35 | 9.35 | 9.20 | 9.26 | 25,722 | 9.22 |
6/24/2025 | 9.31 | 9.31 | 9.25 | 9.28 | 10,021 | 9.24 |
6/23/2025 | 9.21 | 9.26 | 9.21 | 9.26 | 8,238 | 9.22 |
6/20/2025 | 9.19 | 9.25 | 9.18 | 9.25 | 11,985 | 9.21 |
6/18/2025 | 9.23 | 9.24 | 9.18 | 9.18 | 9,063 | 9.14 |
6/17/2025 | 9.19 | 9.23 | 9.14 | 9.19 | 43,396 | 9.15 |
6/16/2025 | 9.13 | 9.18 | 9.13 | 9.16 | 22,346 | 9.12 |
6/13/2025 | 9.18 | 9.20 | 9.14 | 9.15 | 40,067 | 9.07 |
6/12/2025 | 9.16 | 9.20 | 9.14 | 9.17 | 96,045 | 9.09 |
6/11/2025 | 9.15 | 9.19 | 9.14 | 9.14 | 62,375 | 9.06 |
6/10/2025 | 9.15 | 9.16 | 9.13 | 9.13 | 49,733 | 9.05 |
6/09/2025 | 9.15 | 9.17 | 9.13 | 9.15 | 64,736 | 9.07 |
6/06/2025 | 9.12 | 9.15 | 9.12 | 9.13 | 55,627 | 9.05 |
6/05/2025 | 9.16 | 9.23 | 9.11 | 9.11 | 28,573 | 9.03 |
6/04/2025 | 9.21 | 9.24 | 9.14 | 9.17 | 49,029 | 9.09 |
6/03/2025 | 9.19 | 9.22 | 9.12 | 9.14 | 39,259 | 9.06 |
6/02/2025 | 9.22 | 9.34 | 9.14 | 9.19 | 50,239 | 9.11 |
5/30/2025 | 9.27 | 9.28 | 9.19 | 9.19 | 19,048 | 9.11 |
5/29/2025 | 9.27 | 9.27 | 9.19 | 9.19 | 34,903 | 9.11 |
5/28/2025 | 9.37 | 9.37 | 9.18 | 9.21 | 22,795 | 9.13 |
5/27/2025 | 9.31 | 9.36 | 9.22 | 9.33 | 32,073 | 9.24 |
5/23/2025 | 9.31 | 9.31 | 9.25 | 9.29 | 7,011 | 9.21 |
5/22/2025 | 9.34 | 9.39 | 9.23 | 9.30 | 17,974 | 9.22 |
5/21/2025 | 9.42 | 9.42 | 9.32 | 9.34 | 18,824 | 9.25 |
5/20/2025 | 9.40 | 9.46 | 9.38 | 9.42 | 57,668 | 9.33 |
5/19/2025 | 9.35 | 9.38 | 9.34 | 9.37 | 11,042 | 9.28 |
5/16/2025 | 9.39 | 9.41 | 9.34 | 9.40 | 58,156 | 9.31 |
5/15/2025 | 9.45 | 9.48 | 9.31 | 9.31 | 29,651 | 9.23 |
5/14/2025 | 9.50 | 9.53 | 9.38 | 9.49 | 43,106 | 9.36 |
5/13/2025 | 9.46 | 9.50 | 9.40 | 9.46 | 35,057 | 9.33 |
5/12/2025 | 9.58 | 9.62 | 9.41 | 9.41 | 25,574 | 9.28 |
5/09/2025 | 9.50 | 9.56 | 9.42 | 9.48 | 10,548 | 9.35 |
5/08/2025 | 9.50 | 9.55 | 9.47 | 9.50 | 18,488 | 9.37 |
5/07/2025 | 9.53 | 9.53 | 9.39 | 9.45 | 27,659 | 9.32 |
5/06/2025 | 9.42 | 9.49 | 9.39 | 9.48 | 21,348 | 9.35 |