Parametric Commodity Strategy Fund Investor Class (MF: EAPCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | 6.180 | 6.180 | 0 | +0.02(+0.32%) | ||
| Feb 27, 2023 | 6.160 | 6.160 | 0 | +0.03(+0.49%) | ||
| Feb 24, 2023 | 6.130 | 6.130 | 0 | -0.05(-0.81%) | ||
| Feb 23, 2023 | 6.180 | 6.180 | 0 | -0.09(-1.44%) | ||
| Feb 21, 2023 | 6.270 | 6.270 | 0 | +0.06(+0.97%) | ||
| Feb 17, 2023 | 6.210 | 6.210 | 0 | -0.03(-0.48%) | ||
| Feb 16, 2023 | 6.240 | 6.240 | 0 | +0.02(+0.32%) | ||
| Feb 15, 2023 | 6.220 | 6.220 | 0 | -0.07(-1.11%) | ||
| Feb 14, 2023 | 6.290 | 6.290 | 0 | +0.00(+0.00%) | ||
| Feb 13, 2023 | 6.290 | 6.290 | 0 | +0.01(+0.16%) | ||
| Feb 10, 2023 | 6.280 | 6.280 | 0 | +0.00(+0.00%) | ||
| Feb 09, 2023 | 6.280 | 6.280 | 0 | -0.01(-0.16%) | ||
| Feb 08, 2023 | 6.290 | 6.290 | 0 | -0.01(-0.16%) | ||
| Feb 07, 2023 | 6.300 | 6.300 | 0 | +0.08(+1.29%) | ||
| Feb 06, 2023 | 6.220 | 6.220 | 0 | -0.05(-0.80%) | ||
| Feb 03, 2023 | 6.270 | 6.270 | 0 | -0.13(-2.03%) | ||
| Feb 02, 2023 | 6.400 | 6.400 | 0 | -0.01(-0.16%) | ||
| Feb 01, 2023 | 6.410 | 6.410 | 0 | -0.11(-1.69%) | ||
| Jan 31, 2023 | 6.520 | 6.520 | 0 | +0.08(+1.24%) | ||
| Jan 30, 2023 | 6.440 | 6.440 | 0 | -0.03(-0.46%) | ||
| Jan 27, 2023 | 6.470 | 6.470 | 0 | -0.05(-0.77%) | ||
| Jan 26, 2023 | 6.520 | 6.520 | 0 | +0.04(+0.62%) | ||
| Jan 25, 2023 | 6.480 | 6.480 | 0 | -0.01(-0.15%) | ||
| Jan 24, 2023 | 6.490 | 6.490 | 0 | -0.01(-0.15%) | ||
| Jan 23, 2023 | 6.500 | 6.500 | 0 | +0.02(+0.31%) | ||
| Jan 20, 2023 | 6.480 | 6.480 | 0 | +0.02(+0.31%) | ||
| Jan 19, 2023 | 6.460 | 6.460 | 0 | +0.02(+0.31%) | ||
| Jan 18, 2023 | 6.440 | 6.440 | 0 | +0.01(+0.16%) | ||
| Jan 13, 2023 | 6.430 | 6.430 | 0 | +0.06(+0.94%) | ||
| Jan 12, 2023 | 6.370 | 6.370 | 0 | +0.07(+1.11%) | ||
| Jan 11, 2023 | 6.300 | 6.300 | 0 | +0.05(+0.80%) | ||
| Jan 10, 2023 | 6.250 | 6.250 | 0 | -0.02(-0.32%) | ||
| Jan 09, 2023 | 6.270 | 6.270 | 0 | +0.08(+1.29%) | ||
| Jan 06, 2023 | 6.190 | 6.190 | 0 | +0.05(+0.81%) | ||
| Jan 05, 2023 | 6.140 | 6.140 | 0 | -0.05(-0.81%) | ||
| Jan 04, 2023 | 6.190 | 6.190 | 0 | -0.18(-2.83%) | ||
| Dec 30, 2022 | 6.370 | 6.370 | 0 | +0.01(+0.16%) | ||
| Dec 29, 2022 | 6.360 | 6.360 | 0 | +0.00(+0.00%) | ||
| Dec 28, 2022 | 6.360 | 6.360 | 0 | +0.02(+0.32%) | ||
| Dec 23, 2022 | 6.340 | 6.340 | 0 | +0.08(+1.28%) | ||
| Dec 22, 2022 | 6.260 | 6.260 | 0 | -0.06(-0.95%) | ||
| Dec 21, 2022 | 6.320 | 6.320 | 0 | +0.05(+0.80%) | ||
| Dec 20, 2022 | 6.270 | 6.270 | 0 | -0.86(-12.06%) | ||
| Dec 19, 2022 | 7.130 | 7.130 | 0 | -0.03(-0.42%) | ||
| Dec 16, 2022 | 7.160 | 7.160 | 0 | -0.06(-0.83%) | ||
| Dec 15, 2022 | 7.220 | 7.220 | 0 | -0.09(-1.23%) | ||
| Dec 14, 2022 | 7.310 | 7.310 | 0 | +0.02(+0.27%) | ||
| Dec 13, 2022 | 7.290 | 7.290 | 0 | +0.13(+1.82%) | ||
| Dec 12, 2022 | 7.160 | 7.160 | 0 | +0.02(+0.28%) | ||
| Dec 09, 2022 | 7.140 | 7.140 | 0 | +0.01(+0.14%) | ||
| Dec 08, 2022 | 7.130 | 7.130 | 0 | +0.02(+0.28%) | ||
| Dec 07, 2022 | 7.110 | 7.110 | 0 | +0.02(+0.28%) | ||
| Dec 06, 2022 | 7.090 | 7.090 | 0 | -0.05(-0.70%) | ||
| Dec 05, 2022 | 7.140 | 7.140 | 0 | -0.15(-2.06%) | ||
| Dec 02, 2022 | 7.290 | 7.290 | 0 | -0.04(-0.55%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.