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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 (%)
Feb 28, 2011 11.16 11.16 11.16 11.16 0 +0.08(+0.72%)
Feb 25, 2011 11.08 11.08 11.08 11.08 0 +0.12(+1.09%)
Feb 24, 2011 10.96 10.96 10.96 10.96 0 +0.00(+0.00%)
Feb 23, 2011 10.96 10.96 10.96 10.96 0 -0.01(-0.09%)
Feb 22, 2011 10.97 10.97 10.97 10.97 0 -0.27(-2.40%)
Feb 18, 2011 11.24 11.24 11.24 11.24 0 +0.05(+0.45%)
Feb 17, 2011 11.19 11.19 11.19 11.19 0 +0.04(+0.36%)
Feb 16, 2011 11.15 11.15 11.15 11.15 0 +0.10(+0.90%)
Feb 15, 2011 11.05 11.05 11.05 11.05 0 -0.03(-0.27%)
Feb 14, 2011 11.08 11.08 11.08 11.08 0 +0.03(+0.27%)
Feb 11, 2011 11.05 11.05 11.05 11.05 0 -0.01(-0.09%)
Feb 10, 2011 11.06 11.06 11.06 11.06 0 -0.12(-1.07%)
Feb 09, 2011 11.18 11.18 11.18 11.18 0 +0.02(+0.18%)
Feb 08, 2011 11.16 11.16 11.16 11.16 0 +0.01(+0.09%)
Feb 07, 2011 11.15 11.15 11.15 11.15 0 +0.04(+0.36%)
Feb 04, 2011 11.11 11.11 11.11 11.11 0 -0.01(-0.09%)
Feb 03, 2011 11.12 11.12 11.12 11.12 0 -0.08(-0.71%)
Feb 02, 2011 11.20 11.20 11.20 11.20 0 -0.01(-0.09%)
Feb 01, 2011 11.21 11.21 11.21 11.21 0 +0.25(+2.28%)
Jan 31, 2011 10.89 10.96 10.95 10.96 0 +0.07(+0.64%)
Jan 28, 2011 10.89 10.89 10.89 10.89 0 -0.20(-1.80%)
Jan 27, 2011 11.09 11.09 11.09 11.09 0 +0.03(+0.27%)
Jan 26, 2011 11.06 11.06 11.06 11.06 0 +0.06(+0.55%)
Jan 25, 2011 11.00 11.00 11.00 11.00 0 +0.01(+0.09%)
Jan 24, 2011 10.99 10.99 10.99 10.99 0 +0.07(+0.64%)
Jan 21, 2011 10.92 10.92 10.92 10.92 0 +0.07(+0.65%)
Jan 20, 2011 10.85 10.85 10.85 10.85 0 -0.08(-0.73%)
Jan 19, 2011 10.93 10.93 10.93 10.93 0 -0.05(-0.46%)
Jan 18, 2011 10.98 10.98 10.98 10.98 0 +0.07(+0.64%)
Jan 14, 2011 10.91 10.91 10.91 10.91 0 +0.04(+0.37%)
Jan 13, 2011 10.87 10.87 10.87 10.87 0 +0.06(+0.56%)
Jan 12, 2011 10.81 10.81 10.81 10.81 0 +0.18(+1.69%)
Jan 11, 2011 10.63 10.63 10.63 10.63 0 +0.10(+0.95%)
Jan 10, 2011 10.53 10.53 10.53 10.53 0 -0.04(-0.38%)
Jan 07, 2011 10.57 10.57 10.57 10.57 0 -0.05(-0.47%)
Jan 06, 2011 10.62 10.62 10.62 10.62 0 -0.07(-0.65%)
Jan 05, 2011 10.69 10.69 10.69 10.69 0 -0.10(-0.93%)
Jan 04, 2011 10.79 10.79 10.79 10.79 0 -0.02(-0.19%)
Jan 03, 2011 10.81 10.81 10.81 10.81 0 +0.08(+0.75%)
Dec 31, 2010 10.73 10.73 10.73 10.73 0 +0.02(+0.19%)
Dec 30, 2010 10.71 10.71 10.71 10.71 0 -0.04(-0.37%)
Dec 29, 2010 10.75 10.75 10.75 10.75 0 +0.03(+0.28%)
Dec 28, 2010 10.72 10.72 10.72 10.72 0 +0.01(+0.09%)
Dec 27, 2010 10.71 10.71 10.71 10.71 0 -0.02(-0.19%)
Dec 23, 2010 10.73 10.73 10.73 10.73 0 +0.02(+0.19%)
Dec 22, 2010 10.71 10.71 10.71 10.71 0 +0.01(+0.09%)
Dec 21, 2010 10.70 10.70 10.70 10.70 0 +0.08(+0.75%)
Dec 20, 2010 10.62 10.62 10.62 10.62 0 -0.01(-0.09%)
Dec 17, 2010 10.63 10.63 10.63 10.63 0 -0.03(-0.28%)
Dec 16, 2010 10.66 10.66 10.66 10.66 0 +0.08(+0.76%)
Dec 15, 2010 10.58 10.58 10.58 10.58 0 -0.16(-1.49%)
Dec 14, 2010 10.74 10.74 10.74 10.74 0 +0.03(+0.28%)
Dec 13, 2010 10.71 10.71 10.71 10.71 0 +0.11(+1.04%)
Dec 10, 2010 10.60 10.60 10.60 10.60 0 +0.01(+0.09%)
Dec 09, 2010 10.59 10.59 10.59 10.59 0 -0.01(-0.09%)
Dec 08, 2010 10.60 10.60 10.60 10.60 0 +0.04(+0.38%)
Dec 07, 2010 10.56 10.56 10.56 10.56 0 -0.01(-0.09%)
Dec 06, 2010 10.57 10.57 10.57 10.57 0 -0.06(-0.56%)
Dec 03, 2010 10.63 10.63 10.63 10.63 0 +0.12(+1.14%)
Dec 02, 2010 10.33 10.51 10.51 10.51 0 +0.18(+1.74%)
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