Parametric Commodity Strategy Fund Investor Class (MF: EAPCX )

6.500 +0.060 (+0.93%)
Daily Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2024 5.910 5.910 0 +0.02(+0.34%)
Feb 28, 2024 5.890 5.890 0 -0.02(-0.34%)
Feb 27, 2024 5.910 5.910 0 +0.03(+0.51%)
Feb 26, 2024 5.880 5.880 0 +0.02(+0.34%)
Feb 23, 2024 5.860 5.860 0 -0.03(-0.51%)
Feb 22, 2024 5.890 5.890 0 +0.01(+0.17%)
Feb 21, 2024 5.880 5.880 0 +0.02(+0.34%)
Feb 20, 2024 5.860 5.860 0 -0.02(-0.34%)
Feb 16, 2024 5.880 5.880 0 +0.03(+0.51%)
Feb 15, 2024 5.850 5.850 0 +0.01(+0.17%)
Feb 14, 2024 5.840 5.840 0 -0.03(-0.51%)
Feb 13, 2024 5.870 5.870 0 -0.02(-0.34%)
Feb 12, 2024 5.890 5.890 0 +0.01(+0.17%)
Feb 09, 2024 5.880 5.880 0 +0.01(+0.17%)
Feb 08, 2024 5.870 5.870 0 +0.02(+0.34%)
Feb 07, 2024 5.850 5.850 0 +0.01(+0.17%)
Feb 06, 2024 5.840 5.840 0 +0.02(+0.34%)
Feb 05, 2024 5.820 5.820 0 -0.02(-0.34%)
Feb 02, 2024 5.840 5.840 0 -0.06(-1.02%)
Feb 01, 2024 5.900 5.900 0 -0.04(-0.67%)
Jan 31, 2024 5.940 5.940 0 -0.01(-0.17%)
Jan 30, 2024 5.950 5.950 0 +0.04(+0.68%)
Jan 29, 2024 5.910 5.910 0 -0.03(-0.51%)
Jan 26, 2024 5.940 5.940 0 +0.02(+0.34%)
Jan 25, 2024 5.920 5.920 0 +0.02(+0.34%)
Jan 24, 2024 5.900 5.900 0 +0.05(+0.85%)
Jan 23, 2024 5.850 5.850 0 +0.05(+0.86%)
Jan 22, 2024 5.800 5.800 0 +0.01(+0.17%)
Jan 19, 2024 5.790 5.790 0 +0.01(+0.17%)
Jan 18, 2024 5.780 5.780 0 +0.03(+0.52%)
Jan 17, 2024 5.750 5.750 0 -0.04(-0.69%)
Jan 16, 2024 5.790 5.790 0 -0.01(-0.17%)
Jan 12, 2024 5.800 5.800 0 +0.01(+0.17%)
Jan 11, 2024 5.790 5.790 0 +0.02(+0.35%)
Jan 10, 2024 5.770 5.770 0 -0.02(-0.35%)
Jan 09, 2024 5.790 5.790 0 +0.03(+0.52%)
Jan 08, 2024 5.760 5.760 0 -0.05(-0.86%)
Jan 05, 2024 5.810 5.810 0 +0.01(+0.17%)
Jan 04, 2024 5.800 5.800 0 -0.03(-0.51%)
Jan 03, 2024 5.830 5.830 0 +0.00(+0.00%)
Jan 02, 2024 5.830 5.830 0 -0.03(-0.51%)
Dec 29, 2023 5.860 5.860 0 -0.05(-0.85%)
Dec 28, 2023 5.910 5.910 0 -0.03(-0.51%)
Dec 27, 2023 5.940 5.940 0 +0.02(+0.34%)
Dec 26, 2023 5.920 5.920 0 +0.02(+0.34%)
Dec 22, 2023 5.900 5.900 0 +0.02(+0.34%)
Dec 21, 2023 5.880 5.880 0 -0.22(-3.61%)
Dec 20, 2023 6.100 6.100 0 -0.02(-0.33%)
Dec 19, 2023 6.120 6.120 0 +0.04(+0.66%)
Dec 18, 2023 6.080 6.080 0 +0.00(+0.00%)
Dec 15, 2023 6.080 6.080 0 +0.04(+0.66%)
Dec 14, 2023 6.040 6.040 0 +0.15(+2.55%)
Dec 13, 2023 5.890 5.890 0 +0.02(+0.34%)
Dec 12, 2023 5.870 5.870 0 -0.03(-0.51%)
Dec 11, 2023 5.900 5.900 0 -0.03(-0.51%)
Dec 08, 2023 5.930 5.930 0 +0.00(+0.00%)
Dec 07, 2023 5.930 5.930 0 +0.02(+0.34%)
Dec 06, 2023 5.910 5.910 0 -0.11(-1.83%)
Dec 05, 2023 6.020 6.020 0 -0.04(-0.66%)
Dec 04, 2023 6.060 6.060 0 -0.09(-1.46%)
Dec 01, 2023 6.150 6.150 0 -0.01(-0.16%)
Nov 30, 2023 6.160 6.160 0 -0.02(-0.32%)
Nov 29, 2023 6.180 6.180 0 +0.01(+0.16%)
Nov 28, 2023 6.170 6.170 0 +0.07(+1.15%)
Nov 27, 2023 6.100 6.100 0 -0.03(-0.49%)
Nov 24, 2023 6.130 6.130 0 -0.03(-0.49%)
Nov 22, 2023 6.160 6.160 0 -0.06(-0.96%)
Nov 21, 2023 6.220 6.220 0 +0.02(+0.32%)
Nov 20, 2023 6.200 6.200 0 +0.05(+0.81%)
Nov 17, 2023 6.150 6.150 0 +0.01(+0.16%)
Nov 16, 2023 6.140 6.140 0 -0.09(-1.44%)
Nov 15, 2023 6.230 6.230 0 +0.02(+0.32%)
Nov 14, 2023 6.210 6.210 0 +0.03(+0.49%)
Nov 13, 2023 6.180 6.180 0 +0.09(+1.48%)
Nov 10, 2023 6.090 6.090 0 -0.04(-0.65%)
Nov 09, 2023 6.130 6.130 0 -0.02(-0.33%)
Nov 08, 2023 6.150 6.150 0 -0.03(-0.49%)
Nov 07, 2023 6.180 6.180 0 -0.12(-1.90%)
Nov 06, 2023 6.300 6.300 0 +0.00(+0.00%)
Nov 03, 2023 6.300 6.300 0 +0.04(+0.64%)
Nov 02, 2023 6.260 6.260 0 +0.04(+0.64%)
Nov 01, 2023 6.220 6.220 0 -0.03(-0.48%)
Oct 31, 2023 6.250 6.250 0 +0.01(+0.16%)
Oct 30, 2023 6.240 6.240 0 -0.04(-0.64%)
Oct 27, 2023 6.280 6.280 0 +0.06(+0.96%)
Oct 26, 2023 6.220 6.220 0 -0.02(-0.32%)
Oct 25, 2023 6.240 6.240 0 +0.02(+0.32%)
Oct 24, 2023 6.220 6.220 0 -0.02(-0.32%)
Oct 23, 2023 6.240 6.240 0 -0.04(-0.64%)
Oct 20, 2023 6.280 6.280 0 +0.00(+0.00%)
Oct 19, 2023 6.280 6.280 0 +0.00(+0.00%)
Oct 18, 2023 6.280 6.280 0 +0.04(+0.64%)
Oct 17, 2023 6.240 6.240 0 +0.01(+0.16%)
Oct 16, 2023 6.230 6.230 0 -0.02(-0.32%)
Oct 13, 2023 6.250 6.250 0 +0.10(+1.63%)
Oct 12, 2023 6.150 6.150 0 +0.00(+0.00%)
Oct 11, 2023 6.150 6.150 0 -0.02(-0.32%)
Oct 10, 2023 6.170 6.170 0 +0.00(+0.00%)
Oct 09, 2023 6.170 6.170 0 +0.04(+0.65%)
Oct 06, 2023 6.130 6.130 0 +0.06(+0.99%)
Oct 05, 2023 6.070 6.070 0 -0.01(-0.16%)
Oct 04, 2023 6.080 6.080 0 -0.10(-1.62%)
Oct 03, 2023 6.180 6.180 0 -0.04(-0.64%)
Oct 02, 2023 6.220 6.220 0 -0.06(-0.96%)
Sep 29, 2023 6.280 6.280 0 -0.06(-0.95%)
Sep 28, 2023 6.340 6.340 0 +0.04(+0.63%)
Sep 27, 2023 6.300 6.300 0 -0.03(-0.47%)
Sep 25, 2023 6.330 6.330 0 -0.10(-1.56%)
Sep 19, 2023 6.430 6.430 0 +0.00(+0.00%)
Sep 18, 2023 6.430 6.430 0 -0.01(-0.16%)
Sep 15, 2023 6.440 6.440 0 -0.02(-0.31%)
Sep 14, 2023 6.460 6.460 0 +0.03(+0.47%)
Sep 13, 2023 6.430 6.430 0 +0.02(+0.31%)
Sep 12, 2023 6.410 6.410 0 +0.00(+0.00%)
Sep 11, 2023 6.410 6.410 0 +0.05(+0.79%)
Sep 08, 2023 6.360 6.360 0 +0.00(+0.00%)
Sep 07, 2023 6.360 6.360 0 -0.01(-0.16%)
Sep 06, 2023 6.370 6.370 0 -0.04(-0.62%)
Sep 01, 2023 6.410 6.410 0 +0.03(+0.47%)
Aug 31, 2023 6.380 6.380 0 -0.01(-0.16%)
Aug 30, 2023 6.390 6.390 0 +0.01(+0.16%)
Aug 29, 2023 6.380 6.380 0 +0.01(+0.16%)
Aug 28, 2023 6.370 6.370 0 +0.00(+0.00%)
Aug 25, 2023 6.370 6.370 0 +0.04(+0.63%)
Aug 24, 2023 6.330 6.330 0 +0.00(+0.00%)
Aug 23, 2023 6.330 6.330 0 +0.06(+0.96%)
Aug 22, 2023 6.270 6.270 0 +0.00(+0.00%)
Aug 21, 2023 6.270 6.270 0 +0.00(+0.00%)
Aug 18, 2023 6.270 6.270 0 +0.03(+0.48%)
Aug 17, 2023 6.240 6.240 0 +0.03(+0.48%)
Aug 16, 2023 6.210 6.210 0 -0.02(-0.32%)
Aug 15, 2023 6.230 6.230 0 -0.06(-0.95%)
Aug 14, 2023 6.290 6.290 0 -0.04(-0.63%)
Aug 11, 2023 6.330 6.330 0 -0.02(-0.31%)
Aug 10, 2023 6.350 6.350 0 -0.01(-0.16%)
Aug 09, 2023 6.360 6.360 0 +0.04(+0.63%)
Aug 08, 2023 6.320 6.320 0 -0.02(-0.32%)
Aug 07, 2023 6.340 6.340 0 -0.02(-0.31%)
Aug 04, 2023 6.360 6.360 0 +0.02(+0.32%)
Aug 03, 2023 6.340 6.340 0 +0.01(+0.16%)
Aug 02, 2023 6.330 6.330 0 -0.09(-1.40%)
Aug 01, 2023 6.420 6.420 0 -0.03(-0.47%)
Jul 31, 2023 6.450 6.450 0 +0.03(+0.47%)
Jul 28, 2023 6.420 6.420 0 +0.02(+0.31%)
Jul 27, 2023 6.400 6.400 0 -0.04(-0.62%)
Jul 26, 2023 6.440 6.440 0 -0.02(-0.31%)
Jul 25, 2023 6.460 6.460 0 +0.04(+0.62%)
Jul 24, 2023 6.420 6.420 0 +0.08(+1.26%)
Jul 21, 2023 6.340 6.340 0 +0.03(+0.48%)
Jul 20, 2023 6.310 6.310 0 +0.02(+0.32%)
Jul 19, 2023 6.290 6.290 0 +0.03(+0.48%)
Jul 18, 2023 6.260 6.260 0 +0.05(+0.81%)
Jul 17, 2023 6.210 6.210 0 -0.06(-0.96%)
Jul 14, 2023 6.270 6.270 0 +0.01(+0.16%)
Jul 13, 2023 6.260 6.260 0 +0.07(+1.13%)
Jul 12, 2023 6.190 6.190 0 +0.06(+0.98%)
Jul 11, 2023 6.130 6.130 0 +0.03(+0.49%)
Jul 10, 2023 6.100 6.100 0 +0.03(+0.49%)
Jul 07, 2023 6.070 6.070 0 +0.03(+0.50%)
Jul 06, 2023 6.040 6.040 0 -0.03(-0.49%)
Jul 05, 2023 6.070 6.070 0 +0.04(+0.66%)
Jul 03, 2023 6.030 6.030 0 +0.00(+0.00%)
Jun 30, 2023 6.030 6.030 0 +0.07(+1.17%)
Jun 29, 2023 5.960 5.960 0 -0.02(-0.33%)
Jun 28, 2023 5.980 5.980 0 -0.04(-0.66%)
Jun 27, 2023 6.020 6.020 0 -0.03(-0.50%)
Jun 26, 2023 6.050 6.050 0 +0.00(+0.00%)
Jun 23, 2023 6.050 6.050 0 -0.07(-1.14%)
Jun 22, 2023 6.120 6.120 0 -0.08(-1.29%)
Jun 21, 2023 6.200 6.200 0 -0.07(-1.12%)
Jun 16, 2023 6.270 6.270 0 +0.08(+1.29%)
Jun 15, 2023 6.190 6.190 0 +0.11(+1.81%)
Jun 14, 2023 6.080 6.080 0 +0.02(+0.33%)
Jun 13, 2023 6.060 6.060 0 +0.07(+1.17%)
Jun 12, 2023 5.990 5.990 0 -0.05(-0.83%)
Jun 09, 2023 6.040 6.040 0 -0.01(-0.17%)
Jun 08, 2023 6.050 6.050 0 +0.04(+0.67%)
Jun 07, 2023 6.010 6.010 0 +0.00(+0.00%)
Jun 06, 2023 6.010 6.010 0 +0.02(+0.33%)
Jun 05, 2023 5.990 5.990 0 +0.01(+0.17%)
Jun 02, 2023 5.980 5.980 0 +0.04(+0.67%)
Jun 01, 2023 5.940 5.940 0 +0.08(+1.37%)
May 31, 2023 5.860 5.860 0 -0.11(-1.84%)
May 26, 2023 5.970 5.970 0 +0.06(+1.02%)
May 25, 2023 5.910 5.910 0 -0.06(-1.01%)
May 24, 2023 5.970 5.970 0 -0.02(-0.33%)
May 23, 2023 5.990 5.990 0 -0.03(-0.50%)
May 22, 2023 6.020 6.020 0 -0.01(-0.17%)
May 19, 2023 6.030 6.030 0 +0.02(+0.33%)
May 18, 2023 6.010 6.010 0 -0.03(-0.50%)
May 17, 2023 6.040 6.040 0 +0.03(+0.50%)
May 16, 2023 6.010 6.010 0 -0.06(-0.99%)
May 15, 2023 6.070 6.070 0 +0.06(+1.00%)
May 12, 2023 6.010 6.010 0 -0.01(-0.17%)
May 11, 2023 6.020 6.020 0 -0.11(-1.79%)
May 10, 2023 6.130 6.130 0 -0.04(-0.65%)
May 09, 2023 6.170 6.170 0 -0.01(-0.16%)
May 08, 2023 6.180 6.180 0 +0.04(+0.65%)
May 05, 2023 6.140 6.140 0 +0.08(+1.32%)
May 04, 2023 6.060 6.060 0 +0.00(+0.00%)
May 03, 2023 6.060 6.060 0 -0.05(-0.82%)
May 02, 2023 6.110 6.110 0 -0.05(-0.81%)
May 01, 2023 6.160 6.160 0 -0.03(-0.48%)
Apr 28, 2023 6.190 6.190 0 +0.05(+0.81%)
Apr 27, 2023 6.140 6.140 0 -0.02(-0.32%)
Apr 26, 2023 6.160 6.160 0 -0.03(-0.48%)
Apr 25, 2023 6.190 6.190 0 -0.09(-1.43%)
Apr 24, 2023 6.280 6.280 0 +0.01(+0.16%)
Apr 21, 2023 6.270 6.270 0 -0.04(-0.63%)
Apr 20, 2023 6.310 6.310 0 -0.05(-0.79%)
Apr 19, 2023 6.360 6.360 0 -0.07(-1.09%)
Apr 18, 2023 6.430 6.430 0 +0.06(+0.94%)
Apr 17, 2023 6.370 6.370 0 +0.03(+0.47%)
Apr 14, 2023 6.340 6.340 0 +0.00(+0.00%)
Apr 13, 2023 6.340 6.340 0 +0.03(+0.48%)
Apr 12, 2023 6.310 6.310 0 +0.03(+0.48%)
Apr 11, 2023 6.280 6.280 0 +0.03(+0.48%)
Apr 06, 2023 6.250 6.250 0 -0.01(-0.16%)
Apr 05, 2023 6.260 6.260 0 +0.01(+0.16%)
Apr 04, 2023 6.250 6.250 0 -0.01(-0.16%)
Apr 03, 2023 6.260 6.260 0 +0.02(+0.32%)
Mar 31, 2023 6.240 6.240 0 +0.06(+0.97%)
Mar 30, 2023 6.180 6.180 0 +0.01(+0.16%)
Mar 29, 2023 6.170 6.170 0 -0.01(-0.16%)
Mar 28, 2023 6.180 6.180 0 +0.04(+0.65%)
Mar 27, 2023 6.140 6.140 0 +0.05(+0.82%)
Mar 24, 2023 6.090 6.090 0 +0.02(+0.33%)
Mar 23, 2023 6.070 6.070 0 +0.02(+0.33%)
Mar 22, 2023 6.050 6.050 0 +0.02(+0.33%)
Mar 21, 2023 6.030 6.030 0 +0.01(+0.17%)
Mar 20, 2023 6.020 6.020 0 +0.00(+0.00%)
Mar 17, 2023 6.020 6.020 0 +0.02(+0.33%)
Mar 16, 2023 6.000 6.000 0 +0.03(+0.50%)
Mar 15, 2023 5.970 5.970 0 -0.13(-2.13%)
Mar 14, 2023 6.100 6.100 0 -0.04(-0.65%)
Mar 13, 2023 6.140 6.140 0 +0.05(+0.82%)
Mar 10, 2023 6.090 6.090 0 +0.02(+0.33%)
Mar 09, 2023 6.070 6.070 0 -0.05(-0.82%)
Mar 08, 2023 6.120 6.120 0 -0.02(-0.33%)
Mar 07, 2023 6.140 6.140 0 -0.10(-1.60%)
Mar 06, 2023 6.240 6.240 0 -0.04(-0.64%)
Mar 03, 2023 6.280 6.280 0 +0.06(+0.96%)
Mar 02, 2023 6.220 6.220 0 -0.03(-0.48%)
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