Parametric Commodity Strategy Fund Investor Class (MF: EAPCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2016 | 5.390 | 5.390 | 5.390 | 0 | +0.00(+0.00%) | |
| May 27, 2016 | 5.390 | 5.390 | 5.390 | 0 | +0.01(+0.19%) | |
| May 26, 2016 | 5.380 | 5.380 | 5.380 | 0 | +0.03(+0.56%) | |
| May 25, 2016 | 5.350 | 5.350 | 5.350 | 0 | +0.02(+0.38%) | |
| May 24, 2016 | 5.330 | 5.330 | 5.330 | 0 | +0.00(+0.00%) | |
| May 23, 2016 | 5.330 | 5.330 | 5.330 | 0 | -0.04(-0.74%) | |
| May 20, 2016 | 5.370 | 5.370 | 5.370 | 0 | +0.01(+0.19%) | |
| May 19, 2016 | 5.360 | 5.360 | 5.360 | 0 | -0.07(-1.29%) | |
| May 18, 2016 | 5.430 | 5.430 | 5.430 | 0 | -0.02(-0.37%) | |
| May 17, 2016 | 5.450 | 5.450 | 5.450 | 0 | +0.02(+0.37%) | |
| May 16, 2016 | 5.430 | 5.430 | 5.430 | 0 | +0.04(+0.74%) | |
| May 13, 2016 | 5.390 | 5.390 | 5.390 | 0 | -0.01(-0.19%) | |
| May 12, 2016 | 5.400 | 5.400 | 5.400 | 0 | -0.03(-0.55%) | |
| May 11, 2016 | 5.430 | 5.430 | 5.430 | 0 | +0.08(+1.50%) | |
| May 10, 2016 | 5.350 | 5.350 | 5.350 | 0 | +0.06(+1.13%) | |
| May 09, 2016 | 5.290 | 5.290 | 5.290 | 0 | -0.10(-1.86%) | |
| May 06, 2016 | 5.390 | 5.390 | 5.390 | 0 | +0.03(+0.56%) | |
| May 05, 2016 | 5.360 | 5.360 | 5.360 | 0 | -0.03(-0.56%) | |
| May 04, 2016 | 5.390 | 5.390 | 5.390 | 0 | -0.01(-0.19%) | |
| May 03, 2016 | 5.400 | 5.400 | 5.400 | 0 | -0.09(-1.64%) | |
| May 02, 2016 | 5.490 | 5.490 | 5.490 | 0 | -0.02(-0.36%) | |
| Apr 29, 2016 | 5.510 | 5.510 | 5.510 | 0 | +0.04(+0.73%) | |
| Apr 28, 2016 | 5.470 | 5.470 | 5.470 | 0 | +0.04(+0.74%) | |
| Apr 27, 2016 | 5.430 | 5.430 | 5.430 | 0 | +0.01(+0.18%) | |
| Apr 26, 2016 | 5.420 | 5.420 | 5.420 | 0 | +0.04(+0.74%) | |
| Apr 25, 2016 | 5.380 | 5.380 | 5.380 | 0 | +0.00(+0.00%) | |
| Apr 22, 2016 | 5.380 | 5.380 | 5.380 | 0 | -0.03(-0.55%) | |
| Apr 20, 2016 | 5.410 | 5.410 | 5.410 | 0 | +0.07(+1.31%) | |
| Apr 19, 2016 | 5.340 | 5.340 | 5.340 | 0 | +0.11(+2.10%) | |
| Apr 18, 2016 | 5.230 | 5.230 | 5.230 | 0 | +0.02(+0.38%) | |
| Apr 15, 2016 | 5.210 | 5.210 | 5.210 | 0 | -0.01(-0.19%) | |
| Apr 14, 2016 | 5.220 | 5.220 | 5.220 | 0 | -0.02(-0.38%) | |
| Apr 13, 2016 | 5.240 | 5.240 | 5.240 | 0 | +0.02(+0.38%) | |
| Apr 12, 2016 | 5.220 | 5.220 | 5.220 | 0 | +0.08(+1.56%) | |
| Apr 11, 2016 | 5.140 | 5.140 | 5.140 | 0 | +0.03(+0.59%) | |
| Apr 08, 2016 | 5.110 | 5.110 | 5.110 | 0 | +0.09(+1.79%) | |
| Apr 07, 2016 | 5.020 | 5.020 | 5.020 | 0 | -0.03(-0.59%) | |
| Apr 06, 2016 | 5.050 | 5.050 | 5.050 | 0 | +0.03(+0.60%) | |
| Apr 05, 2016 | 5.020 | 5.020 | 5.020 | 0 | -0.03(-0.59%) | |
| Apr 04, 2016 | 5.050 | 5.050 | 5.050 | 0 | -0.04(-0.79%) | |
| Apr 01, 2016 | 5.090 | 5.090 | 5.090 | 0 | -0.05(-0.97%) | |
| Mar 31, 2016 | 5.140 | 5.140 | 5.140 | 0 | +0.00(+0.00%) | |
| Mar 30, 2016 | 5.140 | 5.140 | 5.140 | 0 | -0.02(-0.39%) | |
| Mar 29, 2016 | 5.160 | 5.160 | 5.160 | 0 | -0.01(-0.19%) | |
| Mar 28, 2016 | 5.170 | 5.170 | 5.170 | 0 | +0.01(+0.19%) | |
| Mar 24, 2016 | 5.160 | 5.160 | 5.160 | 0 | -0.03(-0.58%) | |
| Mar 23, 2016 | 5.190 | 5.190 | 5.190 | 0 | -0.09(-1.70%) | |
| Mar 22, 2016 | 5.280 | 5.280 | 5.280 | 0 | +0.03(+0.57%) | |
| Mar 21, 2016 | 5.250 | 5.250 | 5.250 | 0 | +0.01(+0.19%) | |
| Mar 18, 2016 | 5.240 | 5.240 | 5.240 | 0 | -0.03(-0.57%) | |
| Mar 17, 2016 | 5.270 | 5.270 | 5.270 | 0 | +0.11(+2.13%) | |
| Mar 16, 2016 | 5.160 | 5.160 | 5.160 | 0 | +0.03(+0.58%) | |
| Mar 15, 2016 | 5.130 | 5.130 | 5.130 | 0 | -0.04(-0.77%) | |
| Mar 14, 2016 | 5.170 | 5.170 | 5.170 | 0 | -0.03(-0.58%) | |
| Mar 11, 2016 | 5.200 | 5.200 | 5.200 | 0 | +0.04(+0.78%) | |
| Mar 10, 2016 | 5.160 | 5.160 | 5.160 | 0 | +0.00(+0.00%) | |
| Mar 09, 2016 | 5.160 | 5.160 | 5.160 | 0 | +0.05(+0.98%) | |
| Mar 08, 2016 | 5.110 | 5.110 | 5.110 | 0 | -0.05(-0.97%) | |
| Mar 07, 2016 | 5.160 | 5.160 | 5.160 | 0 | +0.04(+0.78%) | |
| Mar 04, 2016 | 5.120 | 5.120 | 5.120 | 0 | +0.10(+1.99%) | |
| Mar 03, 2016 | 5.020 | 5.020 | 5.020 | 0 | +0.03(+0.60%) | |
| Mar 02, 2016 | 4.990 | 4.990 | 4.990 | 0 | +0.04(+0.81%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.