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Parametric Commodity Strategy Fund Investor Class (MF: EAPCX )

6.520 -0.080 (-1.21%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 5.680 5.680 5.680 0 -0.04(-0.70%)
Jul 30, 2015 5.720 5.720 5.720 0 -0.03(-0.52%)
Jul 29, 2015 5.750 5.750 5.750 0 +0.01(+0.17%)
Jul 28, 2015 5.740 5.740 5.740 0 +0.05(+0.88%)
Jul 27, 2015 5.690 5.690 5.690 0 -0.05(-0.87%)
Jul 24, 2015 5.740 5.740 5.740 0 -0.06(-1.03%)
Jul 23, 2015 5.800 5.800 5.800 0 -0.05(-0.85%)
Jul 22, 2015 5.850 5.850 5.850 0 -0.04(-0.68%)
Jul 21, 2015 5.890 5.890 5.890 0 -0.01(-0.17%)
Jul 20, 2015 5.900 5.900 5.900 0 -0.06(-1.01%)
Jul 17, 2015 5.960 5.960 5.960 0 -0.03(-0.50%)
Jul 16, 2015 5.990 5.990 5.990 0 -0.02(-0.33%)
Jul 15, 2015 6.010 6.010 6.010 0 -0.05(-0.83%)
Jul 14, 2015 6.060 6.060 6.060 0 -0.01(-0.16%)
Jul 13, 2015 6.070 6.070 6.070 0 +0.03(+0.50%)
Jul 10, 2015 6.040 6.040 6.040 0 +0.01(+0.17%)
Jul 09, 2015 6.030 6.030 6.030 0 +0.05(+0.84%)
Jul 08, 2015 5.980 5.980 5.980 0 +0.04(+0.67%)
Jul 07, 2015 5.940 5.940 5.940 0 -0.13(-2.14%)
Jul 06, 2015 6.070 6.070 6.070 0 -0.12(-1.94%)
Jul 02, 2015 6.190 6.190 6.190 0 +0.01(+0.16%)
Jul 01, 2015 6.200 6.200 6.180 0 -0.02(-0.32%)
Jun 30, 2015 6.200 6.200 6.200 0 +0.07(+1.14%)
Jun 29, 2015 6.130 6.130 6.130 0 -0.02(-0.33%)
Jun 26, 2015 6.150 6.150 6.150 0 +0.01(+0.16%)
Jun 25, 2015 6.140 6.140 6.140 0 +0.00(+0.00%)
Jun 24, 2015 6.140 6.140 6.140 0 +0.00(+0.00%)
Jun 23, 2015 6.140 6.140 6.140 0 +0.04(+0.66%)
Jun 22, 2015 6.100 6.100 6.100 0 +0.00(+0.00%)
Jun 19, 2015 6.100 6.100 6.100 0 -0.05(-0.81%)
Jun 18, 2015 6.150 6.150 6.150 0 +0.01(+0.16%)
Jun 17, 2015 6.140 6.140 6.140 0 +0.00(+0.00%)
Jun 16, 2015 6.140 6.140 6.140 0 +0.00(+0.00%)
Jun 15, 2015 6.140 6.140 6.140 0 -0.04(-0.65%)
Jun 12, 2015 6.180 6.180 6.180 0 -0.04(-0.64%)
Jun 11, 2015 6.220 6.220 6.220 0 -0.07(-1.11%)
Jun 10, 2015 6.290 6.290 6.290 0 +0.02(+0.32%)
Jun 09, 2015 6.270 6.270 6.270 0 +0.05(+0.80%)
Jun 08, 2015 6.220 6.220 6.220 0 +0.03(+0.48%)
Jun 05, 2015 6.190 6.190 6.190 0 +0.01(+0.16%)
Jun 04, 2015 6.180 6.180 6.180 0 -0.06(-0.96%)
Jun 03, 2015 6.240 6.240 6.240 0 -0.04(-0.64%)
Jun 02, 2015 6.280 6.280 6.280 0 +0.06(+0.96%)
Jun 01, 2015 6.220 6.220 6.220 0 +0.01(+0.16%)
May 29, 2015 6.210 6.210 6.210 0 +0.01(+0.16%)
May 28, 2015 6.200 6.200 6.200 0 +0.02(+0.32%)
May 27, 2015 6.180 6.180 6.180 0 -0.04(-0.64%)
May 26, 2015 6.220 6.220 6.220 0 -0.08(-1.27%)
May 22, 2015 6.300 6.300 6.300 0 -0.07(-1.10%)
May 21, 2015 6.370 6.370 6.370 0 +0.03(+0.47%)
May 20, 2015 6.340 6.340 6.340 0 +0.00(+0.00%)
May 19, 2015 6.340 6.340 6.340 0 -0.13(-2.01%)
May 18, 2015 6.480 6.480 6.470 0 -0.01(-0.15%)
May 15, 2015 6.480 6.480 6.480 0 -0.01(-0.15%)
May 14, 2015 6.490 6.490 6.490 0 +0.03(+0.46%)
May 13, 2015 6.460 6.460 6.460 0 +0.03(+0.47%)
May 12, 2015 6.430 6.430 6.430 0 +0.07(+1.10%)
May 11, 2015 6.360 6.360 6.360 0 -0.05(-0.78%)
May 08, 2015 6.410 6.410 6.410 0 +0.05(+0.79%)
May 07, 2015 6.360 6.360 6.360 0 -0.06(-0.93%)
May 06, 2015 6.420 6.420 6.420 0 -0.04(-0.62%)
May 05, 2015 6.460 6.460 6.460 0 +0.08(+1.25%)
May 04, 2015 6.380 6.380 6.380 0 +0.03(+0.47%)
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