Parametric Commodity Strategy Fund Investor Class (MF: EAPCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2021 | 6.610 | 6.610 | 0 | +0.00(+0.00%) | ||
| May 27, 2021 | 6.610 | 6.610 | 0 | +0.09(+1.38%) | ||
| May 26, 2021 | 6.520 | 6.520 | 0 | +0.02(+0.31%) | ||
| May 25, 2021 | 6.500 | 6.500 | 0 | +0.00(+0.00%) | ||
| May 24, 2021 | 6.500 | 6.500 | 0 | +0.04(+0.62%) | ||
| May 21, 2021 | 6.460 | 6.460 | 0 | -0.03(-0.46%) | ||
| May 20, 2021 | 6.490 | 6.490 | 0 | -0.02(-0.31%) | ||
| May 19, 2021 | 6.510 | 6.510 | 0 | -0.12(-1.81%) | ||
| May 18, 2021 | 6.630 | 6.630 | 0 | +0.02(+0.30%) | ||
| May 17, 2021 | 6.610 | 6.610 | 0 | +0.08(+1.23%) | ||
| May 14, 2021 | 6.530 | 6.530 | 0 | +0.02(+0.31%) | ||
| May 13, 2021 | 6.510 | 6.510 | 0 | -0.11(-1.66%) | ||
| May 12, 2021 | 6.620 | 6.620 | 0 | -0.02(-0.30%) | ||
| May 11, 2021 | 6.640 | 6.640 | 0 | +0.03(+0.45%) | ||
| May 10, 2021 | 6.610 | 6.610 | 0 | -0.04(-0.60%) | ||
| May 07, 2021 | 6.650 | 6.650 | 0 | +0.06(+0.91%) | ||
| May 06, 2021 | 6.590 | 6.590 | 0 | +0.07(+1.07%) | ||
| May 05, 2021 | 6.520 | 6.520 | 0 | +0.04(+0.62%) | ||
| May 04, 2021 | 6.480 | 6.480 | 0 | +0.04(+0.62%) | ||
| May 03, 2021 | 6.440 | 6.440 | 0 | +0.05(+0.78%) | ||
| Apr 30, 2021 | 6.390 | 6.390 | 0 | +0.00(+0.00%) | ||
| Apr 29, 2021 | 6.390 | 6.390 | 0 | +0.00(+0.00%) | ||
| Apr 28, 2021 | 6.390 | 6.390 | 0 | +0.00(+0.00%) | ||
| Apr 27, 2021 | 6.390 | 6.390 | 0 | +0.04(+0.63%) | ||
| Apr 26, 2021 | 6.350 | 6.350 | 0 | +0.08(+1.28%) | ||
| Apr 23, 2021 | 6.270 | 6.270 | 0 | +0.04(+0.64%) | ||
| Apr 22, 2021 | 6.230 | 6.230 | 0 | +0.02(+0.32%) | ||
| Apr 21, 2021 | 6.210 | 6.210 | 0 | +0.05(+0.81%) | ||
| Apr 20, 2021 | 6.160 | 6.160 | 0 | +0.00(+0.00%) | ||
| Apr 19, 2021 | 6.160 | 6.160 | 0 | +0.01(+0.16%) | ||
| Apr 16, 2021 | 6.150 | 6.150 | 0 | +0.00(+0.00%) | ||
| Apr 15, 2021 | 6.150 | 6.150 | 0 | +0.05(+0.82%) | ||
| Apr 14, 2021 | 6.100 | 6.100 | 0 | +0.09(+1.50%) | ||
| Apr 13, 2021 | 6.010 | 6.010 | 0 | +0.05(+0.84%) | ||
| Apr 12, 2021 | 5.960 | 5.960 | 0 | -0.04(-0.67%) | ||
| Apr 09, 2021 | 6.000 | 6.000 | 0 | +0.03(+0.50%) | ||
| Apr 07, 2021 | 5.970 | 5.970 | 0 | -0.01(-0.17%) | ||
| Apr 06, 2021 | 5.980 | 5.980 | 0 | +0.07(+1.18%) | ||
| Apr 05, 2021 | 5.910 | 5.910 | 0 | -0.03(-0.51%) | ||
| Apr 01, 2021 | 5.940 | 5.940 | 0 | +0.02(+0.34%) | ||
| Mar 31, 2021 | 5.920 | 5.920 | 0 | +0.05(+0.85%) | ||
| Mar 30, 2021 | 5.870 | 5.870 | 0 | -0.08(-1.34%) | ||
| Mar 29, 2021 | 5.950 | 5.950 | 0 | -0.02(-0.34%) | ||
| Mar 26, 2021 | 5.970 | 5.970 | 0 | +0.07(+1.19%) | ||
| Mar 25, 2021 | 5.900 | 5.900 | 0 | -0.08(-1.34%) | ||
| Mar 24, 2021 | 5.980 | 5.980 | 0 | +0.06(+1.01%) | ||
| Mar 23, 2021 | 5.920 | 5.920 | 0 | -0.09(-1.50%) | ||
| Mar 22, 2021 | 6.010 | 6.010 | 0 | +0.01(+0.17%) | ||
| Mar 19, 2021 | 6.000 | 6.000 | 0 | +0.04(+0.67%) | ||
| Mar 18, 2021 | 5.960 | 5.960 | 0 | -0.09(-1.49%) | ||
| Mar 17, 2021 | 6.050 | 6.050 | 0 | -0.01(-0.17%) | ||
| Mar 16, 2021 | 6.060 | 6.060 | 0 | -0.01(-0.16%) | ||
| Mar 15, 2021 | 6.070 | 6.070 | 0 | +0.01(+0.17%) | ||
| Mar 12, 2021 | 6.060 | 6.060 | 0 | -0.01(-0.16%) | ||
| Mar 11, 2021 | 6.070 | 6.070 | 0 | +0.06(+1.00%) | ||
| Mar 10, 2021 | 6.010 | 6.010 | 0 | +0.00(+0.00%) | ||
| Mar 09, 2021 | 6.010 | 6.010 | 0 | +0.02(+0.33%) | ||
| Mar 08, 2021 | 5.990 | 5.990 | 0 | -0.02(-0.33%) | ||
| Mar 05, 2021 | 6.010 | 6.010 | 0 | +0.05(+0.84%) | ||
| Mar 04, 2021 | 5.960 | 5.960 | 0 | -0.04(-0.67%) | ||
| Mar 03, 2021 | 6.000 | 6.000 | 0 | -0.05(-0.83%) | ||
| Mar 02, 2021 | 6.050 | 6.050 | 0 | +0.04(+0.67%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.