Eventide Balanced Fund Class I (ETIMX) NASDAQ
Currency In USD
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ETIMX Historical Return
If you invested $1000 in Eventide Balanced Fund Class I (ETIMX) 10 years ago, it would be worth $1,974.9 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,213.47, while $1000 invested 1 year ago would be worth $1,049.12. This corresponds to total returns of 97.49%, 21.35%, 4.91%, respectively, with annualized returns of 7.04%, 3.94%, 4.91%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ETIMX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 14.86 | 14.95 | 14.95 | 14.95 | 14.86 | 0 |
| October 20, 2026 | 14.79 | 14.86 | 14.86 | 14.86 | 14.79 | 0 |
| October 19, 2026 | 14.82 | 14.79 | 14.79 | 14.82 | 14.79 | 0 |
| October 16, 2026 | 14.83 | 14.82 | 14.82 | 14.83 | 14.82 | 0 |
| October 15, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0 |
| October 14, 2026 | 14.94 | 14.82 | 14.82 | 14.94 | 14.82 | 0 |
| October 13, 2026 | 14.93 | 14.94 | 14.94 | 14.94 | 14.93 | 0 |
| October 12, 2026 | 14.92 | 14.93 | 14.93 | 14.93 | 14.92 | 0 |
| October 09, 2026 | 14.86 | 14.92 | 14.92 | 14.92 | 14.86 | 0 |
| October 08, 2026 | 14.84 | 14.86 | 14.86 | 14.86 | 14.84 | 0 |
| October 07, 2026 | 14.95 | 14.84 | 14.84 | 14.95 | 14.84 | 0 |
| October 06, 2026 | 14.86 | 14.95 | 14.95 | 14.95 | 14.86 | 0 |
| October 05, 2026 | 14.83 | 14.86 | 14.86 | 14.86 | 14.83 | 0 |
| October 02, 2026 | 14.78 | 14.83 | 14.83 | 14.83 | 14.78 | 0 |
| October 01, 2026 | 14.66 | 14.78 | 14.78 | 14.78 | 14.66 | 0 |
| September 30, 2026 | 14.72 | 14.66 | 14.66 | 14.72 | 14.66 | 0 |
| September 29, 2026 | 14.77 | 14.72 | 14.72 | 14.77 | 14.72 | 0 |
| September 28, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0 |
| September 25, 2026 | 14.8 | 14.84 | 14.84 | 14.84 | 14.8 | 0 |
| September 24, 2026 | 14.87 | 14.8 | 14.8 | 14.87 | 14.8 | 0 |
| September 23, 2026 | 14.94 | 14.87 | 14.87 | 14.94 | 14.87 | 0 |
| September 22, 2026 | 14.92 | 14.94 | 14.94 | 14.94 | 14.92 | 0 |
| September 21, 2026 | 14.85 | 14.92 | 14.92 | 14.92 | 14.85 | 0 |
| September 18, 2026 | 14.84 | 14.85 | 14.85 | 14.85 | 14.84 | 0 |
| September 17, 2026 | 14.75 | 14.84 | 14.84 | 14.84 | 14.75 | 0 |
| September 16, 2026 | 14.79 | 14.75 | 14.75 | 14.79 | 14.75 | 0 |
| September 15, 2026 | 14.86 | 14.79 | 14.79 | 14.86 | 14.79 | 0 |
| September 11, 2026 | 14.93 | 15.02 | 15.02 | 15.02 | 14.93 | 0 |
| September 10, 2026 | 15.1 | 14.93 | 14.93 | 15.1 | 14.93 | 0 |
| September 09, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0 |
| September 08, 2026 | 15.2 | 15.18 | 15.18 | 15.2 | 15.18 | 0 |
| September 04, 2026 | 15.18 | 15.2 | 15.2 | 15.2 | 15.18 | 0 |
| September 03, 2026 | 15.09 | 15.18 | 15.18 | 15.18 | 15.09 | 0 |
| September 02, 2026 | 15.04 | 15.09 | 15.09 | 15.09 | 15.04 | 0 |
| September 01, 2026 | 15.15 | 15.04 | 15.04 | 15.15 | 15.04 | 0 |
| August 31, 2026 | 15.16 | 15.15 | 15.15 | 15.16 | 15.15 | 0 |
| August 28, 2026 | 15.32 | 15.16 | 15.16 | 15.32 | 15.16 | 0 |
| August 27, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0 |
| August 26, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| August 25, 2026 | 15.24 | 15.25 | 15.25 | 15.25 | 15.24 | 0 |
| August 24, 2026 | 15.26 | 15.24 | 15.24 | 15.26 | 15.24 | 0 |
| August 21, 2026 | 15.28 | 15.26 | 15.26 | 15.28 | 15.26 | 0 |
| August 20, 2026 | 15.36 | 15.28 | 15.28 | 15.36 | 15.28 | 0 |
| August 19, 2026 | 15.42 | 15.36 | 15.36 | 15.42 | 15.36 | 0 |
| August 18, 2026 | 15.56 | 15.42 | 15.42 | 15.56 | 15.42 | 0 |
| August 17, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| August 14, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| August 13, 2026 | 15.49 | 15.53 | 15.53 | 15.53 | 15.49 | 0 |
| August 12, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0 |
| August 11, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0 |
| August 10, 2026 | 15.39 | 15.35 | 15.35 | 15.39 | 15.35 | 0 |
| August 07, 2026 | 15.35 | 15.39 | 15.39 | 15.39 | 15.35 | 0 |
| August 06, 2026 | 15.4 | 15.35 | 15.35 | 15.4 | 15.35 | 0 |
| August 05, 2026 | 15.43 | 15.4 | 15.4 | 15.43 | 15.4 | 0 |
| August 04, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0 |
| August 03, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0 |
| July 31, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0 |
| July 30, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| July 29, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0 |
| July 28, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
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