Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | 14.71 | 14.71 | 0 | -0.20(-1.36%) | ||
| Apr 29, 2021 | 14.91 | 14.91 | 0 | +0.01(+0.06%) | ||
| Apr 28, 2021 | 14.90 | 14.90 | 0 | +0.03(+0.19%) | ||
| Apr 27, 2021 | 14.88 | 14.88 | 0 | -0.04(-0.25%) | ||
| Apr 26, 2021 | 14.91 | 14.91 | 0 | +0.01(+0.06%) | ||
| Apr 23, 2021 | 14.90 | 14.90 | 0 | +0.14(+0.94%) | ||
| Apr 22, 2021 | 14.77 | 14.77 | 0 | -0.01(-0.06%) | ||
| Apr 21, 2021 | 14.77 | 14.77 | 0 | +0.08(+0.56%) | ||
| Apr 20, 2021 | 14.69 | 14.69 | 0 | -0.18(-1.24%) | ||
| Apr 19, 2021 | 14.88 | 14.88 | 0 | +0.02(+0.12%) | ||
| Apr 16, 2021 | 14.86 | 14.86 | 0 | +0.08(+0.56%) | ||
| Apr 15, 2021 | 14.77 | 14.77 | 0 | +0.10(+0.69%) | ||
| Apr 14, 2021 | 14.67 | 14.67 | 0 | +0.01(+0.06%) | ||
| Apr 13, 2021 | 14.66 | 14.66 | 0 | +0.10(+0.70%) | ||
| Apr 12, 2021 | 14.56 | 14.56 | 0 | -0.06(-0.44%) | ||
| Apr 09, 2021 | 14.63 | 14.63 | 0 | +0.10(+0.70%) | ||
| Apr 07, 2021 | 14.53 | 14.53 | 0 | +0.01(+0.06%) | ||
| Apr 06, 2021 | 14.52 | 14.52 | 0 | -0.04(-0.25%) | ||
| Apr 05, 2021 | 14.55 | 14.55 | 0 | +0.14(+0.96%) | ||
| Apr 01, 2021 | 14.42 | 14.42 | 0 | +0.17(+1.16%) | ||
| Mar 31, 2021 | 14.25 | 14.25 | 0 | -0.02(-0.13%) | ||
| Mar 30, 2021 | 14.27 | 14.27 | 0 | -0.04(-0.26%) | ||
| Mar 29, 2021 | 14.30 | 14.30 | 0 | -0.05(-0.32%) | ||
| Mar 26, 2021 | 14.35 | 14.35 | 0 | +0.18(+1.30%) | ||
| Mar 25, 2021 | 14.17 | 14.17 | 0 | +0.06(+0.39%) | ||
| Mar 24, 2021 | 14.11 | 14.11 | 0 | -0.07(-0.52%) | ||
| Mar 23, 2021 | 14.18 | 14.18 | 0 | -0.16(-1.09%) | ||
| Mar 22, 2021 | 14.34 | 14.34 | 0 | +0.08(+0.58%) | ||
| Mar 19, 2021 | 14.26 | 14.26 | 0 | +0.02(+0.13%) | ||
| Mar 18, 2021 | 14.24 | 14.24 | 0 | -0.13(-0.90%) | ||
| Mar 17, 2021 | 14.37 | 14.37 | 0 | +0.04(+0.26%) | ||
| Mar 16, 2021 | 14.33 | 14.33 | 0 | +0.04(+0.26%) | ||
| Mar 15, 2021 | 14.30 | 14.30 | 0 | +0.03(+0.19%) | ||
| Mar 12, 2021 | 14.27 | 14.27 | 0 | -0.03(-0.19%) | ||
| Mar 11, 2021 | 14.30 | 14.30 | 0 | +0.15(+1.04%) | ||
| Mar 10, 2021 | 14.15 | 14.15 | 0 | +0.08(+0.59%) | ||
| Mar 09, 2021 | 14.06 | 14.06 | 0 | +0.23(+1.67%) | ||
| Mar 08, 2021 | 13.83 | 13.83 | 0 | -0.08(-0.60%) | ||
| Mar 05, 2021 | 13.92 | 13.92 | 0 | +0.05(+0.33%) | ||
| Mar 04, 2021 | 13.87 | 13.87 | 0 | -0.14(-0.99%) | ||
| Mar 03, 2021 | 14.01 | 14.01 | 0 | -0.11(-0.78%) | ||
| Mar 02, 2021 | 14.12 | 14.12 | 0 | -0.01(-0.07%) | ||
| Mar 01, 2021 | 14.13 | 14.13 | 0 | +0.24(+1.73%) | ||
| Feb 26, 2021 | 13.89 | 13.89 | 0 | -0.23(-1.63%) | ||
| Feb 25, 2021 | 14.12 | 14.12 | 0 | -0.16(-1.10%) | ||
| Feb 24, 2021 | 14.28 | 14.28 | 0 | +0.02(+0.13%) | ||
| Feb 23, 2021 | 14.26 | 14.26 | 0 | -0.01(-0.06%) | ||
| Feb 22, 2021 | 14.27 | 14.27 | 0 | -0.05(-0.32%) | ||
| Feb 19, 2021 | 14.31 | 14.31 | 0 | -0.06(-0.39%) | ||
| Feb 17, 2021 | 14.37 | 14.37 | 0 | -0.09(-0.64%) | ||
| Feb 16, 2021 | 14.46 | 14.46 | 0 | +0.11(+0.77%) | ||
| Feb 12, 2021 | 14.35 | 14.35 | 0 | +0.05(+0.32%) | ||
| Feb 11, 2021 | 14.30 | 14.30 | 0 | +0.06(+0.45%) | ||
| Feb 10, 2021 | 14.24 | 14.24 | 0 | -0.02(-0.13%) | ||
| Feb 09, 2021 | 14.26 | 14.26 | 0 | +0.04(+0.26%) | ||
| Feb 08, 2021 | 14.22 | 14.22 | 0 | +0.10(+0.72%) | ||
| Feb 05, 2021 | 14.12 | 14.12 | 0 | +0.09(+0.66%) | ||
| Feb 04, 2021 | 14.03 | 14.03 | 0 | -0.02(-0.13%) | ||
| Feb 03, 2021 | 14.05 | 14.05 | 0 | +0.06(+0.46%) | ||
| Feb 02, 2021 | 13.98 | 13.98 | 0 | +0.10(+0.73%) |
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