Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2023 | 13.99 | 13.99 | 0 | +0.02(+0.14%) | ||
| Apr 27, 2023 | 13.97 | 13.97 | 0 | +0.11(+0.79%) | ||
| Apr 26, 2023 | 13.86 | 13.86 | 0 | +0.01(+0.07%) | ||
| Apr 25, 2023 | 13.85 | 13.85 | 0 | -0.17(-1.21%) | ||
| Apr 24, 2023 | 14.02 | 14.02 | 0 | +0.06(+0.43%) | ||
| Apr 21, 2023 | 13.96 | 13.96 | 0 | +0.06(+0.43%) | ||
| Apr 20, 2023 | 13.90 | 13.90 | 0 | -0.02(-0.14%) | ||
| Apr 19, 2023 | 13.92 | 13.92 | 0 | -0.04(-0.29%) | ||
| Apr 18, 2023 | 13.96 | 13.96 | 0 | +0.07(+0.50%) | ||
| Apr 17, 2023 | 13.89 | 13.89 | 0 | -0.02(-0.14%) | ||
| Apr 14, 2023 | 13.91 | 13.91 | 0 | -0.06(-0.43%) | ||
| Apr 13, 2023 | 13.97 | 13.97 | 0 | +0.18(+1.31%) | ||
| Apr 12, 2023 | 13.79 | 13.79 | 0 | +0.07(+0.51%) | ||
| Apr 11, 2023 | 13.72 | 13.72 | 0 | +0.02(+0.15%) | ||
| Apr 06, 2023 | 13.70 | 13.70 | 0 | +0.07(+0.51%) | ||
| Apr 05, 2023 | 13.63 | 13.63 | 0 | -0.07(-0.51%) | ||
| Apr 04, 2023 | 13.70 | 13.70 | 0 | +0.03(+0.22%) | ||
| Apr 03, 2023 | 13.67 | 13.67 | 0 | +0.10(+0.74%) | ||
| Mar 31, 2023 | 13.57 | 13.57 | 0 | +0.04(+0.30%) | ||
| Mar 30, 2023 | 13.53 | 13.53 | 0 | +0.15(+1.12%) | ||
| Mar 29, 2023 | 13.38 | 13.38 | 0 | +0.14(+1.06%) | ||
| Mar 28, 2023 | 13.24 | 13.24 | 0 | +0.04(+0.30%) | ||
| Mar 27, 2023 | 13.20 | 13.20 | 0 | +0.09(+0.69%) | ||
| Mar 24, 2023 | 13.11 | 13.11 | 0 | -0.10(-0.76%) | ||
| Mar 23, 2023 | 13.21 | 13.21 | 0 | +0.03(+0.23%) | ||
| Mar 22, 2023 | 13.18 | 13.18 | 0 | -0.02(-0.15%) | ||
| Mar 21, 2023 | 13.20 | 13.20 | 0 | +0.15(+1.15%) | ||
| Mar 20, 2023 | 13.05 | 13.05 | 0 | +0.16(+1.24%) | ||
| Mar 17, 2023 | 12.89 | 12.89 | 0 | -0.11(-0.85%) | ||
| Mar 16, 2023 | 13.00 | 13.00 | 0 | +0.14(+1.09%) | ||
| Mar 15, 2023 | 12.86 | 12.86 | 0 | -0.35(-2.65%) | ||
| Mar 14, 2023 | 13.21 | 13.21 | 0 | +0.14(+1.07%) | ||
| Mar 13, 2023 | 13.07 | 13.07 | 0 | -0.08(-0.61%) | ||
| Mar 10, 2023 | 13.15 | 13.15 | 0 | -0.07(-0.53%) | ||
| Mar 09, 2023 | 13.22 | 13.22 | 0 | -0.08(-0.60%) | ||
| Mar 08, 2023 | 13.30 | 13.30 | 0 | +0.04(+0.30%) | ||
| Mar 07, 2023 | 13.26 | 13.26 | 0 | -0.23(-1.70%) | ||
| Mar 06, 2023 | 13.49 | 13.49 | 0 | -0.01(-0.07%) | ||
| Mar 03, 2023 | 13.50 | 13.50 | 0 | +0.15(+1.12%) | ||
| Mar 02, 2023 | 13.35 | 13.35 | 0 | +0.01(+0.07%) | ||
| Mar 01, 2023 | 13.34 | 13.34 | 0 | +0.06(+0.45%) | ||
| Feb 28, 2023 | 13.28 | 13.28 | 0 | -0.08(-0.60%) | ||
| Feb 27, 2023 | 13.36 | 13.36 | 0 | +0.16(+1.21%) | ||
| Feb 24, 2023 | 13.20 | 13.20 | 0 | -0.19(-1.42%) | ||
| Feb 23, 2023 | 13.39 | 13.39 | 0 | -0.04(-0.30%) | ||
| Feb 21, 2023 | 13.43 | 13.43 | 0 | -0.13(-0.96%) | ||
| Feb 17, 2023 | 13.56 | 13.56 | 0 | +0.04(+0.30%) | ||
| Feb 16, 2023 | 13.52 | 13.52 | 0 | -0.05(-0.37%) | ||
| Feb 15, 2023 | 13.57 | 13.57 | 0 | -0.04(-0.29%) | ||
| Feb 14, 2023 | 13.61 | 13.61 | 0 | +0.03(+0.22%) | ||
| Feb 13, 2023 | 13.58 | 13.58 | 0 | +0.12(+0.89%) | ||
| Feb 10, 2023 | 13.46 | 13.46 | 0 | -0.08(-0.59%) | ||
| Feb 09, 2023 | 13.54 | 13.54 | 0 | +0.02(+0.15%) | ||
| Feb 08, 2023 | 13.52 | 13.52 | 0 | -0.05(-0.37%) | ||
| Feb 07, 2023 | 13.57 | 13.57 | 0 | +0.08(+0.59%) | ||
| Feb 06, 2023 | 13.49 | 13.49 | 0 | -0.15(-1.10%) | ||
| Feb 03, 2023 | 13.64 | 13.64 | 0 | -0.18(-1.30%) | ||
| Feb 02, 2023 | 13.82 | 13.82 | 0 | +0.06(+0.44%) |
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