Eventide Balanced Fund Class N (ETNMX) NASDAQ

Currency In USD

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ETNMX Historical Return

If you invested $1000 in Eventide Balanced Fund Class N (ETNMX) 10 years ago, it would be worth $2,097.07 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,330.8, while $1000 invested 1 year ago would be worth $1,150.26. This corresponds to total returns of 109.71%, 33.08%, 15.03%, respectively, with annualized returns of 7.68%, 5.88%, 15.03%.

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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ETNMX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202615.7715.7715.7715.7715.770
June 18, 202615.5315.5315.5315.5315.530
June 17, 202615.5315.5315.5315.5315.530
June 16, 202615.6115.6115.6115.6115.610
June 15, 202615.6815.6815.6815.6815.680
June 12, 202615.5915.5915.5915.5915.590
June 11, 202615.4915.4915.4915.4915.490
June 10, 202615.2615.2615.2615.2615.260
June 09, 202615.4215.4215.4215.4215.420
June 08, 202615.3415.3415.3415.3415.340
June 05, 202615.3215.3215.3215.3215.320
June 04, 202615.5615.5615.5615.5615.560
June 03, 202615.515.515.515.515.50
June 02, 202615.4715.4715.4715.4715.470
June 01, 202615.3715.3715.3715.3715.370
May 29, 202615.4115.4115.4115.4115.410
May 28, 202615.3815.3815.3815.3815.380
May 27, 202615.4415.4415.4415.4415.440
May 26, 202615.5315.5315.5315.5315.530
May 22, 202615.4115.4115.4115.4115.410
May 21, 202615.2615.2615.2615.2615.260
May 20, 202615.2615.2615.2615.2615.260
May 19, 202615.1115.1115.1115.1115.110
May 18, 202615.1715.1715.1715.1715.170
May 15, 202615.2315.2315.2315.2315.230
May 14, 202615.4315.4315.4315.4315.430
May 13, 202615.3415.3415.3415.3415.340
May 12, 202615.3315.3315.3315.3315.330
May 11, 202615.3915.3915.3915.3915.390
May 08, 202615.3515.3515.3515.3515.350
May 07, 202615.3315.3315.3315.3315.330
May 06, 202615.4915.4915.4915.4915.490
May 05, 202615.3915.3915.3915.3915.390
May 04, 202615.3315.3315.3315.3315.330
May 01, 202615.3715.3715.3715.3715.370
April 30, 202615.415.415.415.415.40
April 29, 202615.2115.2115.2115.2115.210
April 28, 202615.3215.3215.3215.3215.320
April 27, 202615.4515.4515.4515.4515.450
April 24, 202615.3815.3815.3815.3815.380
April 23, 202615.315.315.315.315.30
April 22, 202615.2415.2415.2415.2415.240
April 21, 202615.2415.2415.2415.2415.240
April 20, 202615.2715.2715.2715.2715.270
April 17, 202615.2915.2915.2915.2915.290
April 16, 202615.1315.1315.1315.1315.130
April 15, 202615.1215.1215.1215.1215.120
April 14, 202615.1515.1515.1515.1515.150
April 13, 202615.1515.1515.1515.1515.150
April 10, 202615.0615.0615.0615.0615.060
April 09, 202615.0615.0615.0615.0615.060
April 08, 202615.0115.0115.0115.0115.010
April 07, 202614.7514.7514.7514.7514.750
April 06, 202614.7214.7214.7214.7214.720
April 02, 202614.714.714.714.714.70
April 01, 202614.714.714.714.714.70
March 31, 202614.4414.4414.6414.4414.440
March 30, 202614.5214.5214.4414.5214.520
March 27, 202614.5214.5214.5214.5214.520
March 26, 202614.5714.5714.5714.5714.570
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