Parametric Commodity Strategy Fund Investor Class (MF: EAPCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2022 | 7.910 | 7.910 | 0 | -0.08(-1.00%) | ||
| May 27, 2022 | 7.990 | 7.990 | 0 | +0.06(+0.76%) | ||
| May 26, 2022 | 7.930 | 7.930 | 0 | +0.07(+0.89%) | ||
| May 25, 2022 | 7.860 | 7.860 | 0 | -0.01(-0.13%) | ||
| May 24, 2022 | 7.870 | 7.870 | 0 | -0.02(-0.25%) | ||
| May 23, 2022 | 7.890 | 7.890 | 0 | +0.07(+0.90%) | ||
| May 20, 2022 | 7.820 | 7.820 | 0 | -0.01(-0.13%) | ||
| May 19, 2022 | 7.830 | 7.830 | 0 | +0.09(+1.16%) | ||
| May 18, 2022 | 7.740 | 7.740 | 0 | -0.13(-1.65%) | ||
| May 17, 2022 | 7.870 | 7.870 | 0 | +0.05(+0.64%) | ||
| May 16, 2022 | 7.820 | 7.820 | 0 | +0.13(+1.69%) | ||
| May 13, 2022 | 7.690 | 7.690 | 0 | +0.06(+0.79%) | ||
| May 12, 2022 | 7.630 | 7.630 | 0 | -0.07(-0.91%) | ||
| May 11, 2022 | 7.700 | 7.700 | 0 | +0.14(+1.85%) | ||
| May 10, 2022 | 7.560 | 7.560 | 0 | -0.03(-0.40%) | ||
| May 09, 2022 | 7.590 | 7.590 | 0 | -0.26(-3.31%) | ||
| May 06, 2022 | 7.850 | 7.850 | 0 | -0.10(-1.26%) | ||
| May 05, 2022 | 7.950 | 7.950 | 0 | +0.14(+1.79%) | ||
| May 03, 2022 | 7.810 | 7.810 | 0 | -0.05(-0.64%) | ||
| May 02, 2022 | 7.860 | 7.860 | 0 | -0.02(-0.25%) | ||
| Apr 29, 2022 | 7.880 | 7.880 | 0 | +0.01(+0.13%) | ||
| Apr 28, 2022 | 7.870 | 7.870 | 0 | -0.02(-0.25%) | ||
| Apr 27, 2022 | 7.890 | 7.890 | 0 | +0.07(+0.90%) | ||
| Apr 26, 2022 | 7.820 | 7.820 | 0 | +0.08(+1.03%) | ||
| Apr 25, 2022 | 7.740 | 7.740 | 0 | -0.17(-2.15%) | ||
| Apr 22, 2022 | 7.910 | 7.910 | 0 | -0.13(-1.62%) | ||
| Apr 21, 2022 | 8.040 | 8.040 | 0 | +0.02(+0.25%) | ||
| Apr 20, 2022 | 8.020 | 8.020 | 0 | +0.00(+0.00%) | ||
| Apr 19, 2022 | 8.020 | 8.020 | 0 | -0.18(-2.20%) | ||
| Apr 18, 2022 | 8.200 | 8.200 | 0 | +0.11(+1.36%) | ||
| Apr 14, 2022 | 8.090 | 8.090 | 0 | +0.07(+0.87%) | ||
| Apr 13, 2022 | 8.020 | 8.020 | 0 | +0.11(+1.39%) | ||
| Apr 12, 2022 | 7.910 | 7.910 | 0 | +0.14(+1.80%) | ||
| Apr 11, 2022 | 7.770 | 7.770 | 0 | -0.03(-0.38%) | ||
| Apr 08, 2022 | 7.800 | 7.800 | 0 | +0.09(+1.17%) | ||
| Apr 07, 2022 | 7.710 | 7.710 | 0 | +0.02(+0.26%) | ||
| Apr 06, 2022 | 7.690 | 7.690 | 0 | -0.07(-0.90%) | ||
| Apr 05, 2022 | 7.760 | 7.760 | 0 | +0.02(+0.26%) | ||
| Apr 04, 2022 | 7.740 | 7.740 | 0 | +0.07(+0.91%) | ||
| Apr 01, 2022 | 7.670 | 7.670 | 0 | -0.01(-0.13%) | ||
| Mar 31, 2022 | 7.680 | 7.680 | 0 | -0.09(-1.16%) | ||
| Mar 30, 2022 | 7.770 | 7.770 | 0 | +0.17(+2.24%) | ||
| Mar 29, 2022 | 7.600 | 7.600 | 0 | -0.14(-1.81%) | ||
| Mar 28, 2022 | 7.740 | 7.740 | 0 | -0.17(-2.15%) | ||
| Mar 25, 2022 | 7.910 | 7.910 | 0 | +0.02(+0.25%) | ||
| Mar 24, 2022 | 7.890 | 7.890 | 0 | +0.01(+0.13%) | ||
| Mar 23, 2022 | 7.880 | 7.880 | 0 | +0.22(+2.87%) | ||
| Mar 22, 2022 | 7.660 | 7.660 | 0 | +0.01(+0.13%) | ||
| Mar 21, 2022 | 7.650 | 7.650 | 0 | +0.16(+2.14%) | ||
| Mar 18, 2022 | 7.490 | 7.490 | 0 | -0.01(-0.13%) | ||
| Mar 17, 2022 | 7.500 | 7.500 | 0 | +0.22(+3.02%) | ||
| Mar 16, 2022 | 7.280 | 7.280 | 0 | -0.06(-0.82%) | ||
| Mar 15, 2022 | 7.340 | 7.340 | 0 | -0.09(-1.21%) | ||
| Mar 14, 2022 | 7.430 | 7.430 | 0 | -0.21(-2.75%) | ||
| Mar 11, 2022 | 7.640 | 7.640 | 0 | +0.05(+0.66%) | ||
| Mar 10, 2022 | 7.590 | 7.590 | 0 | -0.18(-2.32%) | ||
| Mar 09, 2022 | 7.770 | 7.770 | 0 | -0.33(-4.07%) | ||
| Mar 08, 2022 | 8.100 | 8.100 | 0 | +0.10(+1.25%) | ||
| Mar 07, 2022 | 8.000 | 8.000 | 0 | +0.22(+2.83%) | ||
| Mar 04, 2022 | 7.780 | 7.780 | 0 | +0.23(+3.05%) | ||
| Mar 03, 2022 | 7.550 | 7.550 | 0 | +0.08(+1.07%) | ||
| Mar 02, 2022 | 7.470 | 7.470 | 0 | +0.14(+1.91%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.