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Parametric Commodity Strategy Fund Investor Class (MF: EAPCX )

6.520 -0.080 (-1.21%)
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 27, 2015 6.330 6.330 6.330 0 +0.05(+0.80%)
Feb 26, 2015 6.280 6.280 6.280 0 +0.01(+0.16%)
Feb 25, 2015 6.270 6.270 6.270 0 +0.02(+0.32%)
Feb 24, 2015 6.250 6.250 6.250 0 +0.02(+0.32%)
Feb 23, 2015 6.230 6.230 6.230 0 -0.04(-0.64%)
Feb 20, 2015 6.270 6.270 6.270 0 -0.03(-0.48%)
Feb 19, 2015 6.300 6.300 6.300 0 -0.01(-0.16%)
Feb 18, 2015 6.310 6.310 6.310 0 -0.02(-0.32%)
Feb 17, 2015 6.330 6.330 6.330 0 -0.08(-1.25%)
Feb 13, 2015 6.410 6.410 6.410 0 +0.08(+1.26%)
Feb 12, 2015 6.330 6.330 6.330 0 +0.07(+1.12%)
Feb 11, 2015 6.260 6.260 6.260 0 -0.04(-0.63%)
Feb 10, 2015 6.300 6.300 6.300 0 -0.08(-1.25%)
Feb 09, 2015 6.380 6.380 6.380 0 +0.05(+0.79%)
Feb 06, 2015 6.330 6.330 6.330 0 +0.01(+0.16%)
Feb 05, 2015 6.320 6.320 6.320 0 +0.03(+0.48%)
Feb 04, 2015 6.290 6.290 6.290 0 -0.08(-1.26%)
Feb 03, 2015 6.370 6.370 6.370 0 +0.12(+1.92%)
Feb 02, 2015 6.250 6.250 6.250 0 +0.04(+0.64%)
Jan 30, 2015 6.210 6.210 6.210 0 +0.09(+1.47%)
Jan 29, 2015 6.120 6.120 6.120 0 -0.12(-1.92%)
Jan 28, 2015 6.240 6.240 6.240 0 -0.01(-0.16%)
Jan 27, 2015 6.250 6.250 6.250 0 +0.01(+0.16%)
Jan 26, 2015 6.240 6.240 6.240 0 +0.01(+0.16%)
Jan 23, 2015 6.230 6.230 6.230 0 -0.06(-0.95%)
Jan 22, 2015 6.290 6.290 6.290 0 -0.02(-0.32%)
Jan 21, 2015 6.310 6.310 6.310 0 +0.03(+0.48%)
Jan 20, 2015 6.280 6.280 6.280 0 -0.05(-0.79%)
Jan 16, 2015 6.330 6.330 6.330 0 +0.08(+1.28%)
Jan 15, 2015 6.250 6.250 6.250 0 +0.01(+0.16%)
Jan 14, 2015 6.240 6.240 6.240 0 -0.01(-0.16%)
Jan 13, 2015 6.250 6.250 6.250 0 -0.04(-0.64%)
Jan 12, 2015 6.290 6.290 6.290 0 -0.07(-1.10%)
Jan 09, 2015 6.360 6.360 6.360 0 -0.02(-0.31%)
Jan 08, 2015 6.380 6.380 6.380 0 +0.01(+0.16%)
Jan 07, 2015 6.370 6.370 6.370 0 -0.03(-0.47%)
Jan 06, 2015 6.400 6.400 6.400 0 +0.00(+0.00%)
Jan 05, 2015 6.400 6.400 6.400 0 -0.01(-0.16%)
Jan 02, 2015 6.410 6.410 6.410 0 -0.03(-0.47%)
Dec 31, 2014 6.440 6.440 6.440 0 -0.09(-1.38%)
Dec 30, 2014 6.530 6.530 6.530 0 +0.01(+0.15%)
Dec 29, 2014 6.520 6.520 6.520 0 -0.05(-0.76%)
Dec 26, 2014 6.570 6.570 6.570 0 +0.03(+0.46%)
Dec 24, 2014 6.540 6.540 6.540 0 -0.06(-0.91%)
Dec 23, 2014 6.600 6.600 6.600 0 +0.02(+0.30%)
Dec 22, 2014 6.580 6.580 6.580 0 -0.06(-0.90%)
Dec 19, 2014 6.640 6.640 6.640 0 +0.02(+0.30%)
Dec 18, 2014 6.620 6.620 6.620 0 -0.02(-0.30%)
Dec 17, 2014 6.640 6.640 6.640 0 +0.01(+0.15%)
Dec 16, 2014 6.630 6.630 6.630 0 -0.15(-2.21%)
Dec 12, 2014 6.780 6.780 6.780 0 -0.02(-0.29%)
Dec 11, 2014 6.800 6.800 6.800 0 -0.01(-0.15%)
Dec 10, 2014 6.810 6.810 6.810 0 -0.07(-1.02%)
Dec 09, 2014 6.880 6.880 6.880 0 +0.07(+1.03%)
Dec 08, 2014 6.810 6.810 6.810 0 -0.07(-1.02%)
Dec 05, 2014 6.880 6.880 6.880 0 -0.03(-0.43%)
Dec 04, 2014 6.910 6.910 6.910 0 +0.01(+0.14%)
Dec 03, 2014 6.900 6.900 6.900 0 -0.01(-0.14%)
Dec 02, 2014 6.910 6.910 6.910 0 -0.12(-1.71%)
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