Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | 14.55 | 14.55 | 0 | -0.27(-1.82%) | ||
| Mar 30, 2022 | 14.82 | 14.82 | 0 | -0.01(-0.07%) | ||
| Mar 29, 2022 | 14.83 | 14.83 | 0 | +0.30(+2.06%) | ||
| Mar 28, 2022 | 14.53 | 14.53 | 0 | -0.01(-0.07%) | ||
| Mar 25, 2022 | 14.54 | 14.54 | 0 | +0.03(+0.21%) | ||
| Mar 24, 2022 | 14.51 | 14.51 | 0 | +0.05(+0.35%) | ||
| Mar 23, 2022 | 14.46 | 14.46 | 0 | -0.17(-1.16%) | ||
| Mar 22, 2022 | 14.63 | 14.63 | 0 | +0.14(+0.97%) | ||
| Mar 21, 2022 | 14.49 | 14.49 | 0 | -0.11(-0.75%) | ||
| Mar 18, 2022 | 14.60 | 14.60 | 0 | +0.11(+0.76%) | ||
| Mar 17, 2022 | 14.49 | 14.49 | 0 | +0.14(+0.98%) | ||
| Mar 16, 2022 | 14.35 | 14.35 | 0 | +0.45(+3.24%) | ||
| Mar 15, 2022 | 13.90 | 13.90 | 0 | +0.07(+0.51%) | ||
| Mar 14, 2022 | 13.83 | 13.83 | 0 | +0.12(+0.88%) | ||
| Mar 11, 2022 | 13.71 | 13.71 | 0 | -0.11(-0.80%) | ||
| Mar 10, 2022 | 13.82 | 13.82 | 0 | -0.16(-1.14%) | ||
| Mar 09, 2022 | 13.98 | 13.98 | 0 | +0.57(+4.25%) | ||
| Mar 08, 2022 | 13.41 | 13.41 | 0 | +0.02(+0.15%) | ||
| Mar 07, 2022 | 13.39 | 13.39 | 0 | -0.34(-2.48%) | ||
| Mar 04, 2022 | 13.73 | 13.73 | 0 | -0.38(-2.69%) | ||
| Mar 03, 2022 | 14.11 | 14.11 | 0 | -0.29(-2.01%) | ||
| Mar 02, 2022 | 14.40 | 14.40 | 0 | +0.12(+0.84%) | ||
| Mar 01, 2022 | 14.28 | 14.28 | 0 | -0.30(-2.06%) | ||
| Feb 28, 2022 | 14.58 | 14.58 | 0 | -0.11(-0.75%) | ||
| Feb 25, 2022 | 14.69 | 14.69 | 0 | +0.30(+2.08%) | ||
| Feb 24, 2022 | 14.39 | 14.39 | 0 | -0.19(-1.30%) | ||
| Feb 23, 2022 | 14.58 | 14.58 | 0 | -0.10(-0.68%) | ||
| Feb 22, 2022 | 14.68 | 14.68 | 0 | -0.16(-1.08%) | ||
| Feb 18, 2022 | 14.84 | 14.84 | 0 | -0.09(-0.60%) | ||
| Feb 17, 2022 | 14.93 | 14.93 | 0 | -0.20(-1.32%) | ||
| Feb 16, 2022 | 15.13 | 15.13 | 0 | +0.08(+0.53%) | ||
| Feb 15, 2022 | 15.05 | 15.05 | 0 | +0.24(+1.62%) | ||
| Feb 14, 2022 | 14.81 | 14.81 | 0 | -0.10(-0.67%) | ||
| Feb 11, 2022 | 14.91 | 14.91 | 0 | -0.20(-1.32%) | ||
| Feb 10, 2022 | 15.11 | 15.11 | 0 | -0.16(-1.05%) | ||
| Feb 09, 2022 | 15.27 | 15.27 | 0 | +0.21(+1.39%) | ||
| Feb 08, 2022 | 15.06 | 15.06 | 0 | +0.03(+0.20%) | ||
| Feb 07, 2022 | 15.03 | 15.03 | 0 | +0.01(+0.07%) | ||
| Feb 04, 2022 | 15.02 | 15.02 | 0 | +0.01(+0.07%) | ||
| Feb 03, 2022 | 15.01 | 15.01 | 0 | -0.19(-1.25%) | ||
| Feb 02, 2022 | 15.20 | 15.20 | 0 | +0.10(+0.66%) | ||
| Feb 01, 2022 | 15.10 | 15.10 | 0 | +0.13(+0.87%) | ||
| Jan 31, 2022 | 14.97 | 14.97 | 0 | +0.22(+1.49%) | ||
| Jan 28, 2022 | 14.75 | 14.75 | 0 | +0.06(+0.41%) | ||
| Jan 27, 2022 | 14.69 | 14.69 | 0 | -0.08(-0.54%) | ||
| Jan 26, 2022 | 14.77 | 14.77 | 0 | -0.04(-0.27%) | ||
| Jan 25, 2022 | 14.81 | 14.81 | 0 | -0.07(-0.47%) | ||
| Jan 24, 2022 | 14.88 | 14.88 | 0 | -0.17(-1.13%) | ||
| Jan 21, 2022 | 15.05 | 15.05 | 0 | -0.17(-1.12%) | ||
| Jan 20, 2022 | 15.22 | 15.22 | 0 | -0.08(-0.52%) | ||
| Jan 19, 2022 | 15.30 | 15.30 | 0 | +0.02(+0.13%) | ||
| Jan 18, 2022 | 15.28 | 15.28 | 0 | -0.23(-1.48%) | ||
| Jan 14, 2022 | 15.51 | 15.51 | 0 | -0.03(-0.19%) | ||
| Jan 13, 2022 | 15.54 | 15.54 | 0 | -0.11(-0.70%) | ||
| Jan 12, 2022 | 15.65 | 15.65 | 0 | +0.13(+0.84%) | ||
| Jan 11, 2022 | 15.52 | 15.52 | 0 | +0.18(+1.17%) | ||
| Jan 10, 2022 | 15.34 | 15.34 | 0 | -0.16(-1.03%) | ||
| Jan 07, 2022 | 15.50 | 15.50 | 0 | +0.04(+0.26%) | ||
| Jan 06, 2022 | 15.46 | 15.46 | 0 | -0.09(-0.58%) | ||
| Jan 05, 2022 | 15.55 | 15.55 | 0 | -0.14(-0.89%) | ||
| Jan 04, 2022 | 15.69 | 15.69 | 0 | +0.05(+0.32%) |
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