Eventide Dividend Opportunities Fund Class I Shares (ETIDX) NASDAQ
22.13
-0.04(-0.18%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
ETIDX Historical Return
If you invested $1000 in Eventide Dividend Opportunities Fund Class I Shares (ETIDX) since IPO date, it would be worth $2,612.75 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,559.55, while $1000 invested 1 year ago would be worth $1,200.76. This corresponds to total returns of 161.28%, 55.95%, 20.08%, respectively, with annualized returns of 11.72%, 9.29%, 20.08%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
ETIDX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0 |
| June 01, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0 |
| May 29, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| May 28, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| May 27, 2026 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0 |
| May 26, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| May 22, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| May 21, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| May 20, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0 |
| May 19, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0 |
| May 18, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| May 15, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0 |
| May 14, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0 |
| May 13, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0 |
| May 12, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0 |
| May 11, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| May 08, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0 |
| May 07, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0 |
| May 06, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0 |
| May 05, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| May 04, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| May 01, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| April 30, 2026 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0 |
| April 29, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0 |
| April 28, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0 |
| April 27, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0 |
| April 24, 2026 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0 |
| April 23, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| April 22, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0 |
| April 21, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0 |
| April 20, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| April 17, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| April 16, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| April 15, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0 |
| April 14, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0 |
| April 13, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| April 10, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0 |
| April 09, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0 |
| April 08, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| April 07, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| April 06, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| April 02, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| April 01, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| March 31, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0 |
| March 30, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0 |
| March 27, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0 |
| March 26, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0 |
| March 25, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0 |
| March 24, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0 |
| March 23, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| March 20, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0 |
| March 19, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0 |
| March 18, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0 |
| March 17, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0 |
| March 16, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0 |
| March 13, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0 |
| March 12, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0 |
| March 11, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0 |
| March 10, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| March 09, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0 |