Eventide Balanced Fund Class N ( ETNMX) - Price History
Monthly price history for ETNMX (Eventide Balanced Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.67 | $15.67 |
| May 2026 | $15.38 | $15.38 |
| April 2026 | $15.40 | $15.40 |
| March 2026 | $14.62 | $14.64 |
| February 2026 | $15.14 | $15.19 |
| January 2026 | $14.56 | $14.63 |
| December 2025 | $14.17 | $14.26 |
| November 2025 | $14.27 | $14.98 |
| October 2025 | $14.17 | $14.90 |
| September 2025 | $14.27 | $15.03 |
| August 2025 | $14.07 | $14.85 |
| July 2025 | $13.87 | $14.66 |
| June 2025 | $13.85 | $14.66 |
| May 2025 | $13.54 | $14.36 |
| April 2025 | $13.21 | $14.03 |
| March 2025 | $13.29 | $14.14 |
| February 2025 | $13.63 | $14.53 |
| January 2025 | $13.62 | $14.54 |
| December 2024 | $13.27 | $14.19 |
| November 2024 | $14.08 | $15.07 |
| October 2024 | $13.48 | $14.45 |
| September 2024 | $13.66 | $14.67 |
| August 2024 | $13.44 | $14.45 |
| July 2024 | $13.22 | $14.24 |
| June 2024 | $12.78 | $13.78 |
| May 2024 | $12.70 | $13.71 |
| April 2024 | $12.32 | $13.32 |
| March 2024 | $12.83 | $13.89 |
| February 2024 | $12.48 | $13.54 |
| January 2024 | $12.09 | $13.13 |
| December 2023 | $12.12 | $13.17 |
| November 2023 | $11.61 | $12.62 |
| October 2023 | $10.94 | $11.92 |
| September 2023 | $11.21 | $12.23 |
| August 2023 | $11.56 | $12.63 |
| July 2023 | $11.56 | $12.64 |
| June 2023 | $11.36 | $12.44 |
| May 2023 | $10.95 | $12.01 |
| April 2023 | $11.05 | $12.14 |
| March 2023 | $11.08 | $12.18 |
| February 2023 | $11.06 | $12.18 |
| January 2023 | $11.27 | $12.43 |
| December 2022 | $10.82 | $11.95 |
| November 2022 | $11.15 | $12.45 |
| October 2022 | $10.65 | $11.91 |
| September 2022 | $10.35 | $11.59 |
| August 2022 | $11.09 | $12.43 |
| July 2022 | $11.42 | $12.82 |
| June 2022 | $10.78 | $12.12 |
| May 2022 | $11.36 | $12.79 |
| April 2022 | $11.34 | $12.78 |
| March 2022 | $11.88 | $13.41 |
| February 2022 | $11.92 | $13.48 |
| January 2022 | $11.99 | $13.58 |
| December 2021 | $12.80 | $14.51 |
| November 2021 | $12.55 | $14.86 |
| October 2021 | $12.56 | $14.89 |
| September 2021 | $11.96 | $14.20 |
| August 2021 | $12.29 | $14.61 |
| July 2021 | $12.09 | $14.39 |
| June 2021 | $11.93 | $14.21 |
| May 2021 | $11.83 | $14.11 |
| April 2021 | $11.80 | $14.09 |
| March 2021 | $11.43 | $13.66 |
| February 2021 | $11.31 | $13.54 |
| January 2021 | $11.14 | $13.34 |
| December 2020 | $11.03 | $13.23 |
| November 2020 | $10.74 | $12.89 |
| October 2020 | $10.10 | $12.14 |
| September 2020 | $10.06 | $12.12 |
| August 2020 | $10.03 | $12.11 |
| July 2020 | $9.93 | $12 |
| June 2020 | $9.40 | $11.38 |
| May 2020 | $9.30 | $11.28 |
| April 2020 | $8.91 | $10.82 |
| March 2020 | $8.39 | $10.22 |
| February 2020 | $9.16 | $11.18 |
| January 2020 | $9.43 | $11.53 |
| December 2019 | $9.33 | $11.43 |
| November 2019 | $9.23 | $11.32 |
| October 2019 | $9.11 | $11.19 |
| September 2019 | $9.09 | $11.20 |
| August 2019 | $8.97 | $11.08 |
| July 2019 | $8.83 | $10.93 |
| June 2019 | $8.79 | $10.90 |
| May 2019 | $8.51 | $10.58 |
| April 2019 | $8.68 | $10.81 |
| March 2019 | $8.49 | $10.61 |
| February 2019 | $8.37 | $10.51 |
| January 2019 | $8.21 | $10.32 |
| December 2018 | $7.79 | $9.82 |
| November 2018 | $8.14 | $10.31 |
| October 2018 | $7.98 | $10.13 |
| September 2018 | $8.33 | $10.61 |
| August 2018 | $8.41 | $10.74 |
| July 2018 | $8.38 | $10.72 |
| June 2018 | $8.24 | $10.58 |
| May 2018 | $8.19 | $10.55 |
| April 2018 | $8.19 | $10.60 |
| March 2018 | $8.18 | $10.62 |
| February 2018 | $8.23 | $10.73 |
| January 2018 | $8.64 | $11.28 |
| December 2017 | $8.51 | $11.14 |
| November 2017 | $8.45 | $11.22 |
| October 2017 | $8.47 | $11.28 |
| September 2017 | $8.41 | $11.23 |
| August 2017 | $8.35 | $11.18 |
| July 2017 | $8.31 | $11.15 |
| June 2017 | $8.22 | $11.05 |
| May 2017 | $8.14 | $10.99 |
| April 2017 | $8.05 | $10.90 |
| March 2017 | $7.94 | $10.77 |
| February 2017 | $7.80 | $10.62 |
| January 2017 | $7.70 | $10.50 |
| December 2016 | $7.61 | $10.40 |
| November 2016 | $7.50 | $10.27 |
| October 2016 | $7.62 | $10.48 |
| September 2016 | $7.73 | $10.65 |
| August 2016 | $7.70 | $10.65 |
| July 2016 | $7.67 | $10.60 |
| June 2016 | $7.45 | $10.32 |
| May 2016 | $7.41 | $10.27 |
| April 2016 | $7.34 | $10.21 |
| March 2016 | $7.22 | $10.07 |
| February 2016 | $6.84 | $9.57 |
| January 2016 | $6.79 | $9.51 |
| December 2015 | $6.98 | $9.78 |
| November 2015 | $6.91 | $9.69 |
| October 2015 | $6.95 | $9.76 |
| September 2015 | $6.70 | $9.42 |
| August 2015 | $6.88 | $9.68 |
| July 2015 | $7.06 | $9.94 |
ETNMX
Price: $15.67
Dividend Yield: 5.73%
Forward Dividend Yield: 2.19%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 393.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -23.60%
DGR5: 30.00%