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Parametric International Equity Fund Class A (MF: EAISX )

14.80 -0.01 (-0.07%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 11.82 11.84 11.84 11.84 0 +0.02(+0.17%)
Apr 28, 2011 11.82 11.82 11.82 11.82 0 +0.04(+0.34%)
Apr 27, 2011 11.64 11.78 11.78 11.78 0 +0.14(+1.20%)
Apr 26, 2011 11.64 11.64 11.64 11.64 0 +0.10(+0.87%)
Apr 25, 2011 11.54 11.54 11.54 11.54 0 -0.01(-0.09%)
Apr 21, 2011 11.55 11.55 11.55 11.55 0 +0.06(+0.52%)
Apr 20, 2011 11.49 11.49 11.49 11.49 0 +0.27(+2.41%)
Apr 19, 2011 11.12 11.22 11.22 11.22 0 +0.10(+0.90%)
Apr 18, 2011 11.12 11.12 11.12 11.12 0 -0.23(-2.03%)
Apr 15, 2011 11.35 11.35 11.35 11.35 0 +0.00(+0.00%)
Apr 14, 2011 11.35 11.35 11.35 11.35 0 +0.01(+0.09%)
Apr 13, 2011 11.34 11.34 11.34 11.34 0 +0.07(+0.62%)
Apr 12, 2011 11.27 11.27 11.27 11.27 0 -0.09(-0.79%)
Apr 11, 2011 11.41 11.36 11.36 11.36 0 -0.05(-0.44%)
Apr 08, 2011 11.41 11.41 11.41 11.41 0 +0.11(+0.97%)
Apr 07, 2011 11.30 11.30 11.30 11.30 0 -0.05(-0.44%)
Apr 06, 2011 11.26 11.35 11.35 11.35 0 +0.09(+0.80%)
Apr 05, 2011 11.27 11.26 11.26 11.26 0 -0.01(-0.09%)
Apr 04, 2011 11.24 11.27 11.27 11.27 0 +0.03(+0.27%)
Apr 01, 2011 11.24 11.24 11.24 11.24 0 +0.11(+0.99%)
Mar 31, 2011 11.13 11.13 11.13 11.13 0 -0.04(-0.36%)
Mar 30, 2011 11.17 11.17 11.17 11.17 0 +0.12(+1.09%)
Mar 29, 2011 11.05 11.05 11.05 11.05 0 +0.06(+0.55%)
Mar 28, 2011 10.99 10.99 10.99 10.99 0 +0.01(+0.09%)
Mar 25, 2011 10.98 10.98 10.98 10.98 0 -0.06(-0.54%)
Mar 24, 2011 10.91 11.04 11.04 11.04 0 +0.13(+1.19%)
Mar 23, 2011 10.91 10.91 10.91 10.91 0 +0.01(+0.09%)
Mar 22, 2011 10.90 10.90 10.90 10.90 0 -0.03(-0.27%)
Mar 21, 2011 10.93 10.93 10.93 10.93 0 +0.20(+1.86%)
Mar 18, 2011 10.73 10.73 10.73 10.73 0 +0.15(+1.42%)
Mar 17, 2011 10.58 10.58 10.58 10.58 0 +0.22(+2.12%)
Mar 16, 2011 10.53 10.36 10.36 10.36 0 -0.17(-1.61%)
Mar 15, 2011 10.81 10.53 10.53 10.53 0 -0.28(-2.59%)
Mar 14, 2011 10.81 10.81 10.81 10.81 0 -0.12(-1.10%)
Mar 11, 2011 10.93 10.93 10.93 10.93 0 +0.04(+0.37%)
Mar 10, 2011 11.11 10.89 10.89 10.89 0 -0.22(-1.98%)
Mar 09, 2011 11.10 11.11 11.11 11.11 0 +0.01(+0.09%)
Mar 08, 2011 11.10 11.10 11.10 11.10 0 +0.00(+0.00%)
Mar 07, 2011 11.10 11.10 11.10 11.10 0 -0.07(-0.63%)
Mar 04, 2011 11.17 11.17 11.17 11.17 0 -0.03(-0.27%)
Mar 03, 2011 11.10 11.20 11.20 11.20 0 +0.10(+0.90%)
Mar 02, 2011 11.10 11.10 11.10 11.10 0 +0.04(+0.36%)
Mar 01, 2011 11.06 11.06 11.06 11.06 0 -0.10(-0.90%)
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%)
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