Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2020 | 13.00 | 13.00 | 0 | -0.18(-1.37%) | ||
| Jul 30, 2020 | 13.18 | 13.18 | 0 | -0.15(-1.13%) | ||
| Jul 29, 2020 | 13.33 | 13.33 | 0 | +0.14(+1.06%) | ||
| Jul 28, 2020 | 13.19 | 13.19 | 0 | -0.07(-0.53%) | ||
| Jul 27, 2020 | 13.26 | 13.26 | 0 | +0.14(+1.07%) | ||
| Jul 24, 2020 | 13.12 | 13.12 | 0 | -0.08(-0.61%) | ||
| Jul 23, 2020 | 13.20 | 13.20 | 0 | -0.08(-0.60%) | ||
| Jul 22, 2020 | 13.28 | 13.28 | 0 | +0.01(+0.08%) | ||
| Jul 21, 2020 | 13.27 | 13.27 | 0 | +0.08(+0.61%) | ||
| Jul 20, 2020 | 13.19 | 13.19 | 0 | +0.10(+0.76%) | ||
| Jul 17, 2020 | 13.09 | 13.09 | 0 | +0.08(+0.61%) | ||
| Jul 16, 2020 | 13.01 | 13.01 | 0 | -0.09(-0.69%) | ||
| Jul 15, 2020 | 13.10 | 13.10 | 0 | +0.15(+1.16%) | ||
| Jul 14, 2020 | 12.95 | 12.95 | 0 | +0.15(+1.17%) | ||
| Jul 13, 2020 | 12.80 | 12.80 | 0 | -0.03(-0.23%) | ||
| Jul 10, 2020 | 12.83 | 12.83 | 0 | +0.10(+0.79%) | ||
| Jul 09, 2020 | 12.73 | 12.73 | 0 | -0.14(-1.09%) | ||
| Jul 08, 2020 | 12.87 | 12.87 | 0 | +0.09(+0.70%) | ||
| Jul 07, 2020 | 12.78 | 12.78 | 0 | -0.17(-1.31%) | ||
| Jul 06, 2020 | 12.95 | 12.95 | 0 | +0.19(+1.49%) | ||
| Jul 02, 2020 | 12.76 | 12.76 | 0 | +0.14(+1.11%) | ||
| Jul 01, 2020 | 12.62 | 12.62 | 0 | +0.02(+0.16%) | ||
| Jun 30, 2020 | 12.60 | 12.60 | 0 | +0.06(+0.48%) | ||
| Jun 29, 2020 | 12.54 | 12.54 | 0 | +0.09(+0.72%) | ||
| Jun 26, 2020 | 12.45 | 12.45 | 0 | -0.15(-1.19%) | ||
| Jun 25, 2020 | 12.60 | 12.60 | 0 | +0.11(+0.88%) | ||
| Jun 24, 2020 | 12.49 | 12.49 | 0 | -0.34(-2.65%) | ||
| Jun 23, 2020 | 12.83 | 12.83 | 0 | +0.10(+0.79%) | ||
| Jun 22, 2020 | 12.73 | 12.73 | 0 | +0.10(+0.79%) | ||
| Jun 19, 2020 | 12.63 | 12.63 | 0 | -0.06(-0.47%) | ||
| Jun 18, 2020 | 12.69 | 12.69 | 0 | -0.05(-0.39%) | ||
| Jun 17, 2020 | 12.74 | 12.74 | 0 | +0.04(+0.31%) | ||
| Jun 16, 2020 | 12.70 | 12.70 | 0 | +0.16(+1.28%) | ||
| Jun 15, 2020 | 12.54 | 12.54 | 0 | +0.07(+0.56%) | ||
| Jun 12, 2020 | 12.47 | 12.47 | 0 | +0.17(+1.38%) | ||
| Jun 11, 2020 | 12.30 | 12.30 | 0 | -0.70(-5.38%) | ||
| Jun 10, 2020 | 13.00 | 13.00 | 0 | +0.00(+0.00%) | ||
| Jun 09, 2020 | 13.00 | 13.00 | 0 | -0.15(-1.14%) | ||
| Jun 08, 2020 | 13.15 | 13.15 | 0 | +0.11(+0.84%) | ||
| Jun 05, 2020 | 13.04 | 13.04 | 0 | +0.17(+1.32%) | ||
| Jun 04, 2020 | 12.87 | 12.87 | 0 | +0.01(+0.08%) | ||
| Jun 03, 2020 | 12.86 | 12.86 | 0 | +0.28(+2.23%) | ||
| Jun 02, 2020 | 12.58 | 12.58 | 0 | +0.20(+1.62%) | ||
| Jun 01, 2020 | 12.38 | 12.38 | 0 | +0.17(+1.39%) | ||
| May 29, 2020 | 12.21 | 12.21 | 0 | +0.03(+0.25%) | ||
| May 28, 2020 | 12.18 | 12.18 | 0 | +0.09(+0.74%) | ||
| May 27, 2020 | 12.09 | 12.09 | 0 | +0.12(+1.00%) | ||
| May 26, 2020 | 11.97 | 11.97 | 0 | +0.34(+2.92%) | ||
| May 22, 2020 | 11.63 | 11.63 | 0 | -0.04(-0.34%) | ||
| May 21, 2020 | 11.67 | 11.67 | 0 | -0.11(-0.93%) | ||
| May 20, 2020 | 11.78 | 11.78 | 0 | +0.22(+1.90%) | ||
| May 19, 2020 | 11.56 | 11.56 | 0 | -0.11(-0.94%) | ||
| May 18, 2020 | 11.67 | 11.67 | 0 | +0.41(+3.64%) | ||
| May 15, 2020 | 11.26 | 11.26 | 0 | +0.00(+0.00%) | ||
| May 14, 2020 | 11.26 | 11.26 | 0 | -0.08(-0.71%) | ||
| May 13, 2020 | 11.34 | 11.34 | 0 | -0.12(-1.05%) | ||
| May 12, 2020 | 11.46 | 11.46 | 0 | -0.10(-0.87%) | ||
| May 11, 2020 | 11.56 | 11.56 | 0 | -0.04(-0.34%) | ||
| May 08, 2020 | 11.60 | 11.60 | 0 | +0.17(+1.49%) | ||
| May 07, 2020 | 11.43 | 11.43 | 0 | +0.17(+1.51%) | ||
| May 06, 2020 | 11.26 | 11.26 | 0 | -0.08(-0.71%) | ||
| May 05, 2020 | 11.34 | 11.34 | 0 | +0.05(+0.44%) | ||
| May 04, 2020 | 11.29 | 11.29 | 0 | -0.09(-0.79%) |
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