14,720$
-0,41%
Echtzeit-Aktienkurs Eaton Vance Senior Floating-Rate Fund
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Aktienkurse zur Eaton Vance Senior Floating-Rate Fund Aktie
| Datum | Erster | Hoch | Tief | Schluss | Tagesperformance | Volumen |
|---|---|---|---|---|---|---|
| 13.03.2025 | 12,52 | 12,59 | 12,51 | 12,54 | -0,16% | 45.663,00 |
| 12.03.2025 | 12,57 | 12,59 | 12,54 | 12,56 | -0,08% | 46.974,00 |
| 11.03.2025 | 12,55 | 12,68 | 12,54 | 12,57 | -0,16% | 59.798,00 |
| 10.03.2025 | 12,63 | 12,63 | 12,52 | 12,59 | -0,87% | 287.211,00 |
| 07.03.2025 | 12,65 | 12,72 | 12,65 | 12,70 | 0,24% | 94.424,00 |
| 06.03.2025 | 12,67 | 12,78 | 12,67 | 12,67 | -0,55% | 70.573,00 |
| 05.03.2025 | 12,72 | 12,76 | 12,68 | 12,74 | 0,00% | 80.060,00 |
| 04.03.2025 | 12,88 | 12,88 | 12,71 | 12,74 | -1,47% | 160.639,00 |
| 03.03.2025 | 12,92 | 12,96 | 12,87 | 12,93 | 0,08% | 29.639,00 |
| 28.02.2025 | 12,93 | 12,98 | 12,86 | 12,92 | -0,15% | 62.952,00 |
| 27.02.2025 | 12,95 | 12,99 | 12,88 | 12,94 | -0,23% | 76.829,00 |
| 26.02.2025 | 13,00 | 13,02 | 12,94 | 12,97 | 0,31% | 90.072,00 |
| 25.02.2025 | 12,96 | 12,97 | 12,90 | 12,93 | -0,15% | 42.894,00 |
| 24.02.2025 | 12,98 | 13,00 | 12,93 | 12,95 | 0,15% | 43.789,00 |
| 21.02.2025 | 12,94 | 12,99 | 12,90 | 12,93 | 0,00% | 71.798,00 |
| 20.02.2025 | 13,02 | 13,05 | 12,93 | 12,93 | -0,61% | 50.792,00 |
| 19.02.2025 | 13,00 | 13,03 | 12,95 | 13,01 | 0,08% | 64.410,00 |
| 18.02.2025 | 13,09 | 13,13 | 12,97 | 13,00 | -0,38% | 111.262,00 |
| 14.02.2025 | 13,02 | 13,12 | 13,02 | 13,05 | -0,31% | 61.495,00 |
| 13.02.2025 | 13,10 | 13,15 | 13,05 | 13,09 | 0,00% | 79.309,00 |
| 12.02.2025 | 13,14 | 13,16 | 13,02 | 13,09 | 0,08% | 78.577,00 |
| 11.02.2025 | 13,04 | 13,12 | 13,03 | 13,08 | 0,23% | 51.510,00 |
| 10.02.2025 | 13,07 | 13,10 | 13,02 | 13,05 | 0,00% | 47.823,00 |
| 07.02.2025 | 13,14 | 13,20 | 13,03 | 13,05 | -0,53% | 101.301,00 |
| 06.02.2025 | 13,14 | 13,17 | 13,10 | 13,12 | 0,15% | 64.853,00 |
| 05.02.2025 | 13,13 | 13,14 | 13,10 | 13,10 | -0,15% | 106.839,00 |
| 04.02.2025 | 13,20 | 13,20 | 13,09 | 13,12 | -0,61% | 94.761,00 |
| 03.02.2025 | 13,27 | 13,27 | 13,20 | 13,20 | -0,83% | 59.923,00 |
| 31.01.2025 | 13,20 | 13,38 | 13,09 | 13,31 | 1,22% | 466.048,00 |
| 30.01.2025 | 13,12 | 13,15 | 13,12 | 13,15 | 0,54% | 58.035,00 |
| 29.01.2025 | 13,08 | 13,11 | 13,03 | 13,08 | -0,38% | 61.525,00 |
| 28.01.2025 | 13,16 | 13,18 | 13,06 | 13,13 | -0,15% | 45.262,00 |
| 27.01.2025 | 13,15 | 13,18 | 13,08 | 13,15 | -0,23% | 65.530,00 |
| 24.01.2025 | 13,16 | 13,21 | 13,13 | 13,18 | 0,53% | 74.286,00 |
| 23.01.2025 | 13,13 | 13,13 | 13,07 | 13,11 | 0,00% | 48.211,00 |
| 22.01.2025 | 13,10 | 13,22 | 13,05 | 13,11 | 0,38% | 59.301,00 |
| 21.01.2025 | 13,01 | 13,12 | 12,96 | 13,06 | 0,77% | 94.972,00 |
| 17.01.2025 | 13,03 | 13,03 | 12,93 | 12,96 | -0,15% | 45.490,00 |
| 16.01.2025 | 13,01 | 13,06 | 12,92 | 12,98 | -0,23% | 36.331,00 |
| 15.01.2025 | 13,00 | 13,06 | 12,90 | 13,01 | -0,31% | 59.439,00 |
| 14.01.2025 | 12,99 | 13,09 | 12,90 | 13,05 | 0,46% | 60.805,00 |
| 13.01.2025 | 12,96 | 13,04 | 12,90 | 12,99 | 0,39% | 85.545,00 |
| 10.01.2025 | 12,95 | 13,01 | 12,88 | 12,94 | -0,08% | 130.384,00 |
| 08.01.2025 | 12,94 | 12,97 | 12,87 | 12,95 | -0,04% | 55.944,00 |
| 07.01.2025 | 12,94 | 13,00 | 12,93 | 12,96 | 0,19% | 67.765,00 |
| 06.01.2025 | 12,97 | 12,99 | 12,81 | 12,93 | 0,08% | 103.966,00 |
| 03.01.2025 | 12,90 | 12,96 | 12,86 | 12,92 | 0,31% | 71.804,00 |
| 02.01.2025 | 12,79 | 12,93 | 12,79 | 12,88 | 0,63% | 30.674,00 |
| 31.12.2024 | 12,97 | 13,11 | 12,78 | 12,80 | -1,08% | 149.973,00 |
| 30.12.2024 | 12,95 | 12,97 | 12,88 | 12,94 | -0,08% | 63.229,00 |
| 27.12.2024 | 13,00 | 13,00 | 12,83 | 12,95 | -0,15% | 96.420,00 |
| 26.12.2024 | 12,95 | 13,05 | 12,93 | 12,97 | 0,48% | 55.506,00 |
| 24.12.2024 | 12,86 | 12,95 | 12,86 | 12,91 | 0,14% | 55.396,00 |
| 23.12.2024 | 12,84 | 12,96 | 12,82 | 12,89 | -0,31% | 44.992,00 |
| 20.12.2024 | 12,79 | 12,95 | 12,77 | 12,93 | 1,02% | 71.748,00 |
| 19.12.2024 | 12,86 | 12,90 | 12,76 | 12,80 | -0,31% | 104.289,00 |
| 18.12.2024 | 12,99 | 13,02 | 12,81 | 12,84 | -1,15% | 93.584,00 |
| 17.12.2024 | 13,06 | 13,08 | 12,95 | 12,99 | -0,76% | 51.630,00 |
| 16.12.2024 | 13,10 | 13,12 | 13,06 | 13,09 | -0,08% | 46.706,00 |
| 13.12.2024 | 13,08 | 13,10 | 13,03 | 13,10 | 0,38% | 48.093,00 |
| 12.12.2024 | 13,07 | 13,09 | 13,03 | 13,05 | -0,23% | 54.717,00 |
| 11.12.2024 | 13,08 | 13,13 | 12,99 | 13,08 | 0,31% | 35.471,00 |
| 10.12.2024 | 13,12 | 13,12 | 13,03 | 13,04 | -0,38% | 47.621,00 |
| 09.12.2024 | 13,02 | 13,11 | 12,99 | 13,09 | 0,85% | 83.735,00 |
| 06.12.2024 | 13,01 | 13,05 | 12,95 | 12,98 | -0,15% | 52.397,00 |
| 05.12.2024 | 12,99 | 13,01 | 12,95 | 13,00 | 0,08% | 35.525,00 |
| 04.12.2024 | 13,07 | 13,07 | 12,96 | 12,99 | -0,54% | 62.479,00 |
| 03.12.2024 | 13,05 | 13,06 | 12,95 | 13,06 | 0,08% | 61.529,00 |
| 02.12.2024 | 13,01 | 13,05 | 12,95 | 13,05 | 0,38% | 91.997,00 |
| 29.11.2024 | 12,94 | 13,02 | 12,93 | 13,00 | 0,46% | 59.698,00 |
| 27.11.2024 | 12,86 | 12,97 | 12,84 | 12,94 | 0,78% | 55.053,00 |
| 26.11.2024 | 12,97 | 12,97 | 12,81 | 12,84 | -0,70% | 44.408,00 |
| 25.11.2024 | 12,93 | 13,00 | 12,93 | 12,93 | 0,00% | 65.735,00 |
| 22.11.2024 | 12,88 | 12,95 | 12,88 | 12,93 | 0,23% | 38.769,00 |
| 21.11.2024 | 12,88 | 12,94 | 12,87 | 12,90 | -0,85% | 41.069,00 |
| 20.11.2024 | 12,93 | 13,01 | 12,91 | 13,01 | 0,23% | 72.543,00 |
| 19.11.2024 | 12,95 | 12,99 | 12,91 | 12,98 | 0,15% | 68.537,00 |
| 18.11.2024 | 12,92 | 12,96 | 12,88 | 12,96 | 0,70% | 74.153,00 |
| 15.11.2024 | 12,84 | 12,89 | 12,80 | 12,87 | 0,47% | 57.885,00 |
| 14.11.2024 | 12,92 | 12,92 | 12,81 | 12,81 | -0,62% | 43.319,00 |
| 13.11.2024 | 12,90 | 12,96 | 12,82 | 12,89 | 0,31% | 45.978,00 |
| 12.11.2024 | 12,88 | 12,95 | 12,85 | 12,85 | -0,77% | 63.593,00 |
| 11.11.2024 | 12,86 | 12,95 | 12,83 | 12,95 | 0,47% | 117.884,00 |
| 08.11.2024 | 12,91 | 12,93 | 12,86 | 12,89 | 0,08% | 82.392,00 |
| 07.11.2024 | 12,82 | 12,89 | 12,82 | 12,88 | 0,47% | 53.550,00 |
| 06.11.2024 | 12,81 | 12,85 | 12,73 | 12,82 | 0,47% | 72.476,00 |
| 05.11.2024 | 12,75 | 12,78 | 12,72 | 12,76 | 0,16% | 84.099,00 |
| 04.11.2024 | 12,77 | 12,78 | 12,70 | 12,74 | -0,62% | 67.467,00 |
| 01.11.2024 | 12,75 | 12,84 | 12,75 | 12,82 | 0,39% | 62.822,00 |
| 31.10.2024 | 12,77 | 12,80 | 12,72 | 12,77 | 0,24% | 55.126,00 |
| 30.10.2024 | 12,72 | 12,76 | 12,70 | 12,74 | 0,24% | 39.670,00 |
| 29.10.2024 | 12,68 | 12,81 | 12,68 | 12,71 | -0,08% | 138.677,00 |
| 28.10.2024 | 12,80 | 12,80 | 12,67 | 12,72 | -0,20% | 85.154,00 |
| 25.10.2024 | 12,74 | 12,79 | 12,73 | 12,75 | 0,43% | 40.947,00 |
| 24.10.2024 | 12,73 | 12,77 | 12,68 | 12,69 | -0,28% | 46.070,00 |
| 23.10.2024 | 12,73 | 12,80 | 12,70 | 12,73 | -0,90% | 64.818,00 |
| 22.10.2024 | 12,76 | 12,87 | 12,72 | 12,84 | 0,55% | 84.292,00 |
| 21.10.2024 | 12,74 | 12,80 | 12,71 | 12,77 | 0,55% | 112.649,00 |
| 18.10.2024 | 12,64 | 12,74 | 12,64 | 12,70 | 0,28% | 94.843,00 |
| 17.10.2024 | 12,68 | 12,69 | 12,65 | 12,67 | -0,12% | 68.989,00 |