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Parametric International Equity Fund Class A (MF: EAISX )

14.90 +0.15 (+1.02%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2013 11.18 11.18 11.18 11.18 0 -0.04(-0.36%)
Jan 30, 2013 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Jan 29, 2013 11.22 11.22 11.22 11.22 0 +0.08(+0.72%)
Jan 28, 2013 11.14 11.14 11.14 11.14 0 -0.04(-0.36%)
Jan 25, 2013 11.18 11.18 11.18 11.18 0 +0.11(+0.99%)
Jan 24, 2013 11.07 11.07 11.07 11.07 0 +0.01(+0.09%)
Jan 23, 2013 11.06 11.06 11.06 11.06 0 +0.02(+0.18%)
Jan 22, 2013 11.04 11.04 11.04 11.04 0 +0.03(+0.27%)
Jan 18, 2013 11.01 11.01 11.01 11.01 0 -0.04(-0.36%)
Jan 17, 2013 11.05 11.05 10.94 11.05 0 +0.11(+1.01%)
Jan 15, 2013 10.94 10.94 10.94 10.94 0 -0.02(-0.18%)
Jan 14, 2013 10.96 10.96 10.96 10.96 0 +0.01(+0.09%)
Jan 11, 2013 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Jan 10, 2013 10.95 10.95 10.95 10.95 0 +0.14(+1.30%)
Jan 09, 2013 10.81 10.81 10.81 10.81 0 +0.02(+0.19%)
Jan 08, 2013 10.79 10.79 10.79 10.79 0 -0.03(-0.28%)
Jan 07, 2013 10.82 10.82 10.82 10.82 0 -0.05(-0.46%)
Jan 04, 2013 10.87 10.87 10.87 10.87 0 +0.07(+0.65%)
Jan 03, 2013 10.80 10.80 10.80 10.80 0 -0.11(-1.01%)
Jan 02, 2013 10.91 10.91 10.91 10.91 0 +0.26(+2.44%)
Dec 28, 2012 10.65 10.65 10.65 10.65 0 -0.10(-0.93%)
Dec 27, 2012 10.75 10.99 10.75 10.75 0 -0.24(-2.18%)
Dec 26, 2012 10.99 10.99 10.99 10.99 0 +0.00(+0.00%)
Dec 24, 2012 10.99 10.99 10.99 10.99 0 -0.03(-0.27%)
Dec 21, 2012 11.02 11.02 11.02 11.02 0 -0.06(-0.54%)
Dec 20, 2012 11.08 11.08 11.08 11.08 0 +0.06(+0.54%)
Dec 19, 2012 11.02 11.02 11.02 11.02 0 +0.02(+0.18%)
Dec 18, 2012 11.00 11.00 11.00 11.00 0 +0.07(+0.64%)
Dec 17, 2012 10.93 10.93 10.93 10.93 0 +0.02(+0.18%)
Dec 14, 2012 10.91 10.91 10.91 10.91 0 +0.06(+0.55%)
Dec 13, 2012 10.85 10.85 10.85 10.85 0 -0.06(-0.55%)
Dec 12, 2012 10.91 10.91 10.91 10.91 0 +0.01(+0.09%)
Dec 11, 2012 10.90 10.90 10.90 10.90 0 +0.07(+0.65%)
Dec 10, 2012 10.83 10.83 10.83 10.83 0 +0.02(+0.19%)
Dec 07, 2012 10.81 10.81 10.81 10.81 0 +0.00(+0.00%)
Dec 06, 2012 10.81 10.81 10.81 10.81 0 -0.01(-0.09%)
Dec 05, 2012 10.82 10.82 10.82 10.82 0 +0.01(+0.09%)
Dec 04, 2012 10.81 10.81 10.81 10.81 0 +0.05(+0.46%)
Dec 01, 2012 10.76 10.76 10.76 10.76 0 +0.00(+0.00%)
Nov 30, 2012 10.76 10.76 10.76 10.76 0 +0.01(+0.09%)
Nov 29, 2012 10.75 10.75 10.75 10.75 0 +0.08(+0.75%)
Nov 28, 2012 10.67 10.67 10.67 10.67 0 +0.09(+0.85%)
Nov 27, 2012 10.58 10.58 10.58 10.58 0 -0.04(-0.38%)
Nov 26, 2012 10.62 10.62 10.62 10.62 0 -0.03(-0.28%)
Nov 23, 2012 10.65 10.65 10.65 10.65 0 +0.22(+2.11%)
Nov 21, 2012 10.43 10.43 10.43 10.43 0 +0.02(+0.19%)
Nov 20, 2012 10.41 10.41 10.41 10.41 0 +0.02(+0.19%)
Nov 19, 2012 10.39 10.39 10.39 10.39 0 +0.20(+1.96%)
Nov 16, 2012 10.19 10.19 10.19 10.19 0 -0.03(-0.29%)
Nov 15, 2012 10.22 10.22 10.22 10.22 0 -0.03(-0.29%)
Nov 14, 2012 10.25 10.25 10.25 10.25 0 -0.07(-0.68%)
Nov 13, 2012 10.32 10.32 10.32 10.32 0 -0.04(-0.39%)
Nov 12, 2012 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 09, 2012 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 08, 2012 10.36 10.36 10.36 10.36 0 -0.07(-0.67%)
Nov 07, 2012 10.43 10.43 10.43 10.43 0 -0.14(-1.32%)
Nov 06, 2012 10.57 10.57 10.57 10.57 0 +0.05(+0.48%)
Nov 05, 2012 10.52 10.53 10.52 10.52 0 -0.01(-0.09%)
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