Daily NYSE prices are sourced from yfinance. Yellow highlighting
marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time:
pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it.
The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
Thu, 23 Jul 2026
No data yet
Wed, 22 Jul 2026
8.4400
8.4900
8.4250
8.4700
119,184
Tue, 21 Jul 2026
8.4500
8.4600
8.3800
8.4400
103,200
Mon, 20 Jul 2026
8.3600
8.4300
8.3600
8.3900
123,400
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
8.4200
8.4200
8.3400
8.3400
104,700
Thu, 16 Jul 2026
8.4500
8.4900
8.4000
8.4800
141,500
Wed, 15 Jul 2026
8.4700
8.4900
8.4400
8.4500
87,900
Tue, 14 Jul 2026
8.5000
8.5000
8.4400
8.5000
80,900
Mon, 13 Jul 2026
8.5000
8.5000
8.4500
8.4700
95,400
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
8.5000
8.5100
8.4700
8.5000
142,300
Thu, 09 Jul 2026
8.4100
8.4800
8.4000
8.4700
159,800
Wed, 08 Jul 2026
8.4000
8.4100
8.3500
8.3900
117,800
Tue, 07 Jul 2026
8.4000
8.4300
8.3600
8.4300
202,500
Mon, 06 Jul 2026
8.3900
8.4200
8.3700
8.4000
89,500
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
8.3900
8.4000
8.3200
8.3700
76,600
Wed, 01 Jul 2026
8.2900
8.3900
8.2800
8.3800
124,800
Tue, 30 Jun 2026
8.2900
8.3400
8.2700
8.2700
265,900
Mon, 29 Jun 2026
8.1800
8.2700
8.1700
8.2500
172,000
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
8.0500
8.1800
8.0500
8.1500
102,700
Thu, 25 Jun 2026
8.2000
8.2100
8.0800
8.0800
211,000
Wed, 24 Jun 2026
8.2100
8.2500
8.1100
8.1300
193,600
Tue, 23 Jun 2026
8.1800
8.2800
8.1800
8.2200
86,500
Mon, 22 Jun 2026
8.3100
8.3200
8.2000
8.2200
105,200
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
8.3000
8.3900
8.2500
8.2700
149,300
Wed, 17 Jun 2026
8.3300
8.3800
8.2400
8.2400
144,800
Tue, 16 Jun 2026
8.4100
8.4100
8.3400
8.3600
82,600
Mon, 15 Jun 2026
8.4100
8.4100
8.3100
8.3900
124,800
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
8.3500
8.4000
8.3300
8.3700
118,700
Thu, 11 Jun 2026
8.3000
8.3400
8.2200
8.3100
129,100
Wed, 10 Jun 2026
8.3100
8.3700
8.2500
8.2800
107,300
Tue, 09 Jun 2026
8.3900
8.4600
8.2300
8.3100
123,700
Mon, 08 Jun 2026
8.3600
8.3900
8.3100
8.3500
96,600
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
8.4200
8.4500
8.3200
8.3400
105,600
Thu, 04 Jun 2026
8.4700
8.5300
8.4100
8.4300
108,500
Wed, 03 Jun 2026
8.5200
8.5200
8.4500
8.4800
104,100
Tue, 02 Jun 2026
8.5100
8.5500
8.4800
8.5000
162,000
Mon, 01 Jun 2026
8.5400
8.5400
8.4700
8.5000
169,100
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
8.5500
8.5700
8.5100
8.5300
193,500
Thu, 28 May 2026
8.4500
8.5500
8.4400
8.5200
209,400
Wed, 27 May 2026
8.4100
8.4500
8.4000
8.4500
86,600
Tue, 26 May 2026
8.4300
8.4600
8.4000
8.4000
153,400
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
8.4700
8.4700
8.4000
8.4200
93,200
Thu, 21 May 2026
8.3900
8.4200
8.3400
8.4200
109,800
Wed, 20 May 2026
8.3300
8.4000
8.2900
8.4000
110,200
Tue, 19 May 2026
8.2100
8.3000
8.2100
8.2800
112,900
Mon, 18 May 2026
8.3200
8.3900
8.2200
8.2600
150,300
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
8.3900
8.3900
8.2700
8.2700
100,300
Thu, 14 May 2026
8.4900
8.5000
8.4300
8.4700
114,200
Wed, 13 May 2026
8.4300
8.4900
8.3800
8.4800
86,100
Tue, 12 May 2026
8.4500
8.4500
8.3500
8.3900
91,500
Mon, 11 May 2026
8.4700
8.5000
8.4400
8.4500
114,500
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
8.5100
8.5100
8.4700
8.4900
79,500
Thu, 07 May 2026
8.5300
8.5300
8.4200
8.4900
192,600
Wed, 06 May 2026
8.5500
8.5500
8.4800
8.5100
161,400
Tue, 05 May 2026
8.5300
8.5300
8.4800
8.5000
88,800
Mon, 04 May 2026
8.5300
8.5300
8.4600
8.5100
153,000
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
8.5400
8.5700
8.5000
8.5300
151,500
Thu, 30 Apr 2026
8.5000
8.5600
8.4500
8.5200
227,400
Wed, 29 Apr 2026
8.3800
8.4400
8.3600
8.4400
121,700
Tue, 28 Apr 2026
8.3900
8.4100
8.3500
8.3500
87,300
Mon, 27 Apr 2026
8.4200
8.4500
8.3900
8.4500
116,000
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
8.3900
8.4200
8.3100
8.3900
134,700
Thu, 23 Apr 2026
8.4200
8.4500
8.3000
8.3500
147,800
Wed, 22 Apr 2026
8.4100
8.4800
8.3700
8.4000
192,700
Tue, 21 Apr 2026
8.4000
8.4700
8.3600
8.3700
101,100
Mon, 20 Apr 2026
8.4500
8.4800
8.3800
8.3800
194,800
Sun, 19 Apr 2026
Weekend
Sat, 18 Apr 2026
Weekend
Fri, 17 Apr 2026
8.5200
8.5600
8.4700
8.4900
126,700
Thu, 16 Apr 2026
8.5000
8.5000
8.4300
8.4900
105,800
Wed, 15 Apr 2026
8.5000
8.5600
8.4500
8.5000
131,100
Tue, 14 Apr 2026
8.5000
8.5800
8.4700
8.5800
169,100
Mon, 13 Apr 2026
8.3200
8.4500
8.3100
8.4400
223,800
Sun, 12 Apr 2026
Weekend
Sat, 11 Apr 2026
Weekend
Fri, 10 Apr 2026
8.3500
8.3800
8.3000
8.3400
235,600
Thu, 09 Apr 2026
8.2600
8.3200
8.2100
8.3200
174,700
Wed, 08 Apr 2026
8.2500
8.3000
8.2000
8.2400
257,900
Tue, 07 Apr 2026
8.0900
8.1500
8.0100
8.0900
135,200
Mon, 06 Apr 2026
8.0800
8.1700
8.0800
8.1500
138,700
Sun, 05 Apr 2026
Weekend
Sat, 04 Apr 2026
Weekend
Fri, 03 Apr 2026
No trading
Thu, 02 Apr 2026
8.0600
8.1500
8.0000
8.0800
162,400
Wed, 01 Apr 2026
8.1700
8.2600
8.0600
8.1700
303,400
Tue, 31 Mar 2026
7.9600
8.1700
7.9500
8.1700
218,300
Mon, 30 Mar 2026
7.9300
8.0100
7.8800
7.9100
177,500
Sun, 29 Mar 2026
Weekend
Sat, 28 Mar 2026
Weekend
Fri, 27 Mar 2026
8.0000
8.0000
7.8800
7.8800
232,300
Thu, 26 Mar 2026
8.1000
8.1600
8.0000
8.0000
224,100
Wed, 25 Mar 2026
8.2200
8.2400
8.1700
8.1900
120,700
Tue, 24 Mar 2026
8.1500
8.2300
8.1000
8.1700
228,800
Mon, 23 Mar 2026
8.1800
8.3500
8.1300
8.1600
357,200
Sun, 22 Mar 2026
Weekend
Sat, 21 Mar 2026
Weekend
Fri, 20 Mar 2026
8.2100
8.2400
8.0500
8.0900
212,200
Thu, 19 Mar 2026
8.2600
8.2900
8.2100
8.2200
175,900
Wed, 18 Mar 2026
8.4300
8.4400
8.2800
8.3100
135,100
Tue, 17 Mar 2026
8.4600
8.4700
8.4100
8.4200
90,600
Mon, 16 Mar 2026
8.4000
8.4500
8.3800
8.4200
113,100
Sun, 15 Mar 2026
Weekend
Sat, 14 Mar 2026
Weekend
Fri, 13 Mar 2026
8.4500
8.5300
8.4000
8.4200
132,900
Thu, 12 Mar 2026
8.5100
8.5400
8.4100
8.4100
126,700
Wed, 11 Mar 2026
8.6000
8.6000
8.4800
8.5700
118,400
Tue, 10 Mar 2026
8.5200
8.6000
8.4800
8.5700
221,400
Mon, 09 Mar 2026
8.5400
8.6000
8.4200
8.5200
244,200
Sun, 08 Mar 2026
Weekend
Sat, 07 Mar 2026
Weekend
Fri, 06 Mar 2026
8.6600
8.6600
8.5900
8.6100
238,900
Thu, 05 Mar 2026
8.7500
8.7700
8.6500
8.7100
219,200
Wed, 04 Mar 2026
8.6900
8.8000
8.6900
8.7400
224,900
Tue, 03 Mar 2026
8.6800
8.7400
8.5600
8.7100
238,000
Mon, 02 Mar 2026
8.7000
8.7700
8.6800
8.7700
160,500
Sun, 01 Mar 2026
Weekend
Sat, 28 Feb 2026
Weekend
Fri, 27 Feb 2026
8.7400
8.7700
8.6900
8.7700
219,300
Thu, 26 Feb 2026
8.8000
8.8000
8.7000
8.7700
156,100
Wed, 25 Feb 2026
3 · DEF 14A
After market open · 09:52 ET
EATON VANCE ENHANCED EQUITY INCOME FUND II - DEF14A ↗
Wed, 25 Feb 2026
8.7900
8.8200
8.7500
8.7900
113,400
Tue, 24 Feb 2026
8.6800
8.7600
8.6800
8.7600
116,000
Mon, 23 Feb 2026
8.7200
8.7400
8.6500
8.6600
81,600
Sun, 22 Feb 2026
Weekend
Sat, 21 Feb 2026
Weekend
Fri, 20 Feb 2026
8.7000
8.7600
8.7000
8.7400
125,800
Thu, 19 Feb 2026
8.7200
8.7200
8.6700
8.7000
92,900
Wed, 18 Feb 2026
8.7000
8.7500
8.6700
8.7500
121,900
Tue, 17 Feb 2026
8.6500
8.7000
8.6000
8.6700
209,300
Mon, 16 Feb 2026
No trading
Sun, 15 Feb 2026
Weekend
Sat, 14 Feb 2026
Weekend
Fri, 13 Feb 2026
8.7000
8.7500
8.6800
8.7100
140,200
Thu, 12 Feb 2026
8.8400
8.8400
8.7000
8.7100
194,500
Wed, 11 Feb 2026
8.8600
8.8600
8.7900
8.8300
131,700
Tue, 10 Feb 2026
8.8600
8.8600
8.8000
8.8200
111,600
Mon, 09 Feb 2026
8.8500
8.8500
8.8000
8.8500
171,800
Sun, 08 Feb 2026
Weekend
Sat, 07 Feb 2026
Weekend
Fri, 06 Feb 2026
8.7800
8.8300
8.7500
8.8300
246,300
Thu, 05 Feb 2026
8.7700
8.7900
8.7000
8.7200
149,600
Wed, 04 Feb 2026
8.8200
8.8200
8.7300
8.7700
160,100
Tue, 03 Feb 2026
8.9300
8.9300
8.8100
8.8200
225,200
Mon, 02 Feb 2026
8.8500
8.9500
8.8500
8.9300
221,300
Sun, 01 Feb 2026
Weekend
Sat, 31 Jan 2026
Weekend
Fri, 30 Jan 2026
8.8800
8.9000
8.8100
8.9000
192,500
Thu, 29 Jan 2026
8.8800
8.8800
8.7800
8.8600
156,000
Wed, 28 Jan 2026
8.9300
8.9400
8.8500
8.8700
123,000
Tue, 27 Jan 2026
8.8800
8.9100
8.8500
8.9000
113,100
Mon, 26 Jan 2026
8.8100
8.9100
8.7900
8.8400
244,500
Sun, 25 Jan 2026
Weekend
Sat, 24 Jan 2026
Weekend
Fri, 23 Jan 2026
8.8100
8.8300
8.7800
8.7900
120,100
Thu, 22 Jan 2026
8.8000
8.8400
8.7200
8.7900
168,000
Wed, 21 Jan 2026
8.7300
8.8000
8.7100
8.7600
128,400
Tue, 20 Jan 2026
8.7500
8.7600
8.6600
8.7500
258,900
Mon, 19 Jan 2026
No trading
Sun, 18 Jan 2026
Weekend
Sat, 17 Jan 2026
Weekend
Fri, 16 Jan 2026
8.8600
8.8900
8.7500
8.7900
195,500
Thu, 15 Jan 2026
8.8800
8.9700
8.8200
8.8200
120,700
Wed, 14 Jan 2026
8.9700
8.9700
8.9000
8.9300
118,400
Tue, 13 Jan 2026
8.9800
8.9800
8.9400
8.9700
231,500
Mon, 12 Jan 2026
8.9500
8.9700
8.9400
8.9700
116,300
Sun, 11 Jan 2026
Weekend
Sat, 10 Jan 2026
Weekend
Fri, 09 Jan 2026
8.9000
8.9900
8.9000
8.9500
289,100
Thu, 08 Jan 2026
8.8600
8.9100
8.8100
8.9100
124,900
Wed, 07 Jan 2026
8.8800
8.9200
8.8200
8.8200
143,100
Tue, 06 Jan 2026
8.8500
8.9500
8.8300
8.8800
153,200
Mon, 05 Jan 2026
8.8100
8.8700
8.8000
8.8400
113,200
Sun, 04 Jan 2026
Weekend
Sat, 03 Jan 2026
Weekend
Fri, 02 Jan 2026
8.8800
8.8800
8.7800
8.8100
96,500
Thu, 01 Jan 2026
No trading
Wed, 31 Dec 2025
8.8600
8.9400
8.8200
8.8200
203,100
Tue, 30 Dec 2025
8.8200
8.8600
8.8000
8.8600
146,400
Mon, 29 Dec 2025
8.8100
8.8300
8.7700
8.7900
89,600
Sun, 28 Dec 2025
Weekend
Sat, 27 Dec 2025
Weekend
Fri, 26 Dec 2025
8.8100
8.8300
8.7800
8.8100
105,200
Thu, 25 Dec 2025
No trading
Wed, 24 Dec 2025
8.7900
8.8100
8.7600
8.8100
79,700
Tue, 23 Dec 2025
8.7300
8.7800
8.7300
8.7800
147,400
Mon, 22 Dec 2025
8.8100
8.8100
8.6800
8.7700
130,900
Sun, 21 Dec 2025
Weekend
Sat, 20 Dec 2025
Weekend
Fri, 19 Dec 2025
8.6700
8.7700
8.6700
8.7700
119,100
Thu, 18 Dec 2025
8.6300
8.7400
8.6100
8.6300
244,000
Wed, 17 Dec 2025
8.6800
8.7000
8.6100
8.6100
168,700
Tue, 16 Dec 2025
8.6700
8.7000
8.6400
8.6400
197,000
Mon, 15 Dec 2025
8.7400
8.7400
8.6300
8.6600
139,000
Sun, 14 Dec 2025
Weekend
Sat, 13 Dec 2025
Weekend
Fri, 12 Dec 2025
8.8100
8.8200
8.7200
8.7400
106,200
Thu, 11 Dec 2025
8.8000
8.8200
8.7100
8.8100
161,000
Wed, 10 Dec 2025
8.8100
8.8400
8.7500
8.8100
91,500
Tue, 09 Dec 2025
8.7600
8.8000
8.7600
8.7800
97,100
Mon, 08 Dec 2025
8.8500
8.8600
8.7600
8.7900
140,600
Sun, 07 Dec 2025
Weekend
Sat, 06 Dec 2025
Weekend
Fri, 05 Dec 2025
8.8400
8.8900
8.8400
8.8400
77,800
Thu, 04 Dec 2025
8.8500
8.8600
8.8200
8.8300
76,700
Wed, 03 Dec 2025
8.8500
8.8600
8.8000
8.8200
118,200
Tue, 02 Dec 2025
8.8300
8.8500
8.7700
8.8500
109,100
Mon, 01 Dec 2025
8.7900
8.8700
8.7600
8.7600
105,800
Sun, 30 Nov 2025
Weekend
Sat, 29 Nov 2025
Weekend
Fri, 28 Nov 2025
8.8900
8.9000
8.8400
8.8600
116,300
Thu, 27 Nov 2025
No trading
Wed, 26 Nov 2025
8.8100
8.8700
8.7800
8.8400
94,100
Tue, 25 Nov 2025
8.7200
8.7800
8.6800
8.7700
129,700
Mon, 24 Nov 2025
8.6600
8.7100
8.6300
8.7000
142,800
Sun, 23 Nov 2025
Weekend
Sat, 22 Nov 2025
Weekend
Fri, 21 Nov 2025
8.5300
8.6600
8.5300
8.5800
161,400
Thu, 20 Nov 2025
8.7300
8.7800
8.5100
8.5200
212,000
Wed, 19 Nov 2025
8.6200
8.6700
8.5600
8.6400
207,800
Tue, 18 Nov 2025
8.6600
8.7000
8.5200
8.5800
228,200
Mon, 17 Nov 2025
8.7600
8.8000
8.6400
8.6600
187,300
Sun, 16 Nov 2025
Weekend
Sat, 15 Nov 2025
Weekend
Fri, 14 Nov 2025
8.7000
8.7800
8.6700
8.7600
206,700
Thu, 13 Nov 2025
8.9000
8.9200
8.7800
8.8000
227,800
Wed, 12 Nov 2025
8.9800
8.9800
8.8700
8.9200
183,500
Tue, 11 Nov 2025
8.9200
8.9500
8.9000
8.9500
63,700
Mon, 10 Nov 2025
8.8400
8.9000
8.8000
8.9000
130,000
Sun, 09 Nov 2025
Weekend
Sat, 08 Nov 2025
Weekend
Fri, 07 Nov 2025
8.8100
8.8100
8.7300
8.7800
169,900
Thu, 06 Nov 2025
8.9300
8.9300
8.8300
8.8500
140,000
Wed, 05 Nov 2025
8.9000
8.9500
8.8800
8.9100
99,500
Tue, 04 Nov 2025
8.8900
8.9200
8.8800
8.9000
122,200
Mon, 03 Nov 2025
8.9700
8.9700
8.9300
8.9500
82,300
Sun, 02 Nov 2025
Weekend
Sat, 01 Nov 2025
Weekend
Fri, 31 Oct 2025
8.9400
8.9700
8.9000
8.9500
155,700
Thu, 30 Oct 2025
8.8700
8.9600
8.8500
8.8800
78,400
Wed, 29 Oct 2025
8.9200
8.9500
8.8700
8.9100
106,100
Tue, 28 Oct 2025
8.9800
8.9800
8.9100
8.9300
97,600
Mon, 27 Oct 2025
8.9700
9.0000
8.9200
8.9600
83,200
Sun, 26 Oct 2025
Weekend
Sat, 25 Oct 2025
Weekend
Fri, 24 Oct 2025
8.9000
8.9700
8.8700
8.9100
71,400
Thu, 23 Oct 2025
8.8600
8.8700
8.8300
8.8500
55,800
Wed, 22 Oct 2025
8.9100
8.9100
8.7900
8.8600
136,300
Tue, 21 Oct 2025
8.8600
8.9000
8.8200
8.8900
106,300
Mon, 20 Oct 2025
8.8900
8.9400
8.8100
8.8600
146,500
Sun, 19 Oct 2025
Weekend
Sat, 18 Oct 2025
Weekend
Fri, 17 Oct 2025
8.8900
8.8900
8.7700
8.8600
168,900
Thu, 16 Oct 2025
8.9300
8.9600
8.8300
8.8600
79,700
Wed, 15 Oct 2025
8.9300
8.9600
8.8700
8.9100
138,300
Tue, 14 Oct 2025
8.9000
8.9500
8.8500
8.9300
109,700
Mon, 13 Oct 2025
8.9200
9.0100
8.8800
8.9300
61,000
Sun, 12 Oct 2025
Weekend
Sat, 11 Oct 2025
Weekend
Fri, 10 Oct 2025
9.0000
9.0300
8.8400
8.8500
150,600
Thu, 09 Oct 2025
9.0200
9.0200
8.9500
8.9700
99,300
Wed, 08 Oct 2025
8.9900
9.0800
8.9300
8.9800
192,600
Tue, 07 Oct 2025
8.9200
9.0100
8.8700
8.9500
244,700
Mon, 06 Oct 2025
8.9000
8.9200
8.8500
8.8900
171,300
Sun, 05 Oct 2025
Weekend
Sat, 04 Oct 2025
Weekend
Fri, 03 Oct 2025
8.8600
8.9200
8.8400
8.9000
165,800
Thu, 02 Oct 2025
8.9400
8.9600
8.8500
8.8600
294,600
Wed, 01 Oct 2025
8.9600
8.9900
8.8800
8.9500
186,400
Tue, 30 Sep 2025
8.9300
9.0200
8.8600
8.9900
335,800
Mon, 29 Sep 2025
8.9500
8.9500
8.8400
8.9300
173,000
Sun, 28 Sep 2025
Weekend
Sat, 27 Sep 2025
Weekend
Fri, 26 Sep 2025
8.9200
8.9500
8.8700
8.9000
143,300
Thu, 25 Sep 2025
8.9500
8.9800
8.8500
8.9400
169,000
Wed, 24 Sep 2025
9.0000
9.0400
8.9000
8.9600
149,800
Tue, 23 Sep 2025
9.0400
9.0500
8.9700
9.0000
128,300
Mon, 22 Sep 2025
8.9900
9.1000
8.9800
9.0300
178,300
Sun, 21 Sep 2025
Weekend
Sat, 20 Sep 2025
Weekend
Fri, 19 Sep 2025
8.9100
9.0200
8.9100
9.0100
89,800
Thu, 18 Sep 2025
8.9500
8.9900
8.9100
8.9100
99,500
Wed, 17 Sep 2025
8.9400
9.0000
8.8900
8.9500
129,800
Tue, 16 Sep 2025
9.0100
9.0400
8.9600
8.9600
116,000
Mon, 15 Sep 2025
9.0100
9.0300
8.9400
9.0300
92,500
Sun, 14 Sep 2025
Weekend
Sat, 13 Sep 2025
Weekend
Fri, 12 Sep 2025
9.0200
9.0500
9.0000
9.0300
170,600
Thu, 11 Sep 2025
9.0500
9.1100
9.0400
9.0500
234,800
Wed, 10 Sep 2025
9.1100
9.1200
9.0500
9.0500
105,700
Tue, 09 Sep 2025
9.0700
9.1100
9.0600
9.0900
96,300
Mon, 08 Sep 2025
9.0700
9.1100
9.0400
9.0900
133,700
Sun, 07 Sep 2025
Weekend
Sat, 06 Sep 2025
Weekend
Fri, 05 Sep 2025
9.0900
9.0900
9.0100
9.0500
56,600
Thu, 04 Sep 2025
9.0100
9.0700
8.9900
9.0700
67,600
Wed, 03 Sep 2025
8.9700
9.0000
8.9500
8.9700
72,500
Tue, 02 Sep 2025
8.9600
9.0100
8.9100
8.9800
130,200
Mon, 01 Sep 2025
No trading
Sun, 31 Aug 2025
Weekend
Sat, 30 Aug 2025
Weekend
Fri, 29 Aug 2025
9.0400
9.0400
8.9800
8.9900
93,100
Thu, 28 Aug 2025
2 · 8-K
After market open · 13:55 ET
RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) ↗
Thu, 28 Aug 2025
8.9700
9.0400
8.9600
9.0400
99,800
Wed, 27 Aug 2025
8.9500
9.0200
8.9400
8.9700
84,900
Tue, 26 Aug 2025
8.9300
8.9900
8.9000
8.9700
160,700
Mon, 25 Aug 2025
8.9800
9.0200
8.9400
8.9700
86,600
Sun, 24 Aug 2025
Weekend
Sat, 23 Aug 2025
Weekend
Fri, 22 Aug 2025
8.8800
9.0400
8.8800
8.9400
92,500
Thu, 21 Aug 2025
8.8700
8.9500
8.8700
8.9000
108,700
Wed, 20 Aug 2025
8.8900
8.9200
8.8300
8.8800
132,300
Tue, 19 Aug 2025
8.9300
8.9700
8.9000
8.9000
56,100
Mon, 18 Aug 2025
8.9200
8.9900
8.9200
8.9500
76,500
Sun, 17 Aug 2025
Weekend
Sat, 16 Aug 2025
Weekend
Fri, 15 Aug 2025
8.9800
8.9900
8.9300
8.9300
103,700
Thu, 14 Aug 2025
1 · 8-K
After market open · 14:15 ET
RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) ↗
Thu, 14 Aug 2025
9.0000
9.0800
9.0000
9.0500
127,100
Wed, 13 Aug 2025
9.0500
9.0600
9.0000
9.0200
80,200
Tue, 12 Aug 2025
8.9800
9.0400
8.9400
9.0400
86,800
Mon, 11 Aug 2025
8.9800
9.0100
8.9300
8.9400
81,300
Sun, 10 Aug 2025
Weekend
Sat, 09 Aug 2025
Weekend
Fri, 08 Aug 2025
9.0400
9.0500
8.9800
8.9900
104,100
Thu, 07 Aug 2025
8.9900
9.0400
8.9900
9.0400
249,600
Wed, 06 Aug 2025
8.9800
8.9800
8.9300
8.9500
101,800
Tue, 05 Aug 2025
8.9600
8.9900
8.9000
8.9600
133,900
Mon, 04 Aug 2025
8.8800
8.9700
8.8800
8.9300
99,000
Sun, 03 Aug 2025
Weekend
Sat, 02 Aug 2025
Weekend
Fri, 01 Aug 2025
8.9200
8.9200
8.8200
8.8800
127,600
Thu, 31 Jul 2025
9.0200
9.0300
8.9200
8.9700
236,900
Wed, 30 Jul 2025
8.9500
8.9700
8.9100
8.9700
91,100
Tue, 29 Jul 2025
8.9900
8.9900
8.9300
8.9400
124,400
Mon, 28 Jul 2025
8.9700
9.0400
8.9300
8.9700
168,800
Sun, 27 Jul 2025
Weekend
Sat, 26 Jul 2025
Weekend
Fri, 25 Jul 2025
8.9500
8.9900
8.9300
8.9900
87,300
Thu, 24 Jul 2025
8.9300
8.9600
8.9000
8.9200
98,700
Wed, 23 Jul 2025
8.9300
8.9600
8.9000
8.9400
126,800
Tue, 22 Jul 2025
8.9300
8.9500
8.8700
8.9100
307,000