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Parametric Commodity Strategy Fund Investor Class (MF: EAPCX )

6.500 +0.060 (+0.93%)
Daily Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 5.100 5.100 0 -0.01(-0.20%)
Jul 30, 2019 5.110 5.110 0 +0.00(+0.00%)
Jul 29, 2019 5.110 5.110 0 +0.01(+0.20%)
Jul 27, 2019 5.100 5.100 0 +0.00(+0.00%)
Jul 26, 2019 5.100 5.100 0 -0.02(-0.39%)
Jul 25, 2019 5.120 5.120 0 -0.02(-0.39%)
Jul 24, 2019 5.140 5.140 0 +0.01(+0.19%)
Jul 23, 2019 5.130 5.130 0 +0.01(+0.20%)
Jul 22, 2019 5.120 5.120 0 -0.01(-0.19%)
Jul 20, 2019 5.130 5.130 0 +0.00(+0.00%)
Jul 19, 2019 5.130 5.130 0 +0.02(+0.39%)
Jul 18, 2019 5.110 5.110 0 -0.02(-0.39%)
Jul 17, 2019 5.130 5.130 0 +0.00(+0.00%)
Jul 16, 2019 5.130 5.130 0 -0.03(-0.58%)
Jul 15, 2019 5.160 5.160 0 -0.01(-0.19%)
Jul 13, 2019 5.170 5.170 0 +0.00(+0.00%)
Jul 12, 2019 5.170 5.170 0 +0.02(+0.39%)
Jul 11, 2019 5.150 5.150 0 +0.00(+0.00%)
Jul 10, 2019 5.150 5.150 0 +0.07(+1.38%)
Jul 09, 2019 5.080 5.080 0 +0.01(+0.20%)
Jul 08, 2019 5.070 5.070 0 +0.00(+0.00%)
Jul 06, 2019 5.070 5.070 0 +0.00(+0.00%)
Jul 05, 2019 5.070 5.070 0 -0.01(-0.20%)
Jul 03, 2019 5.080 5.080 0 +0.05(+0.99%)
Jul 02, 2019 5.030 5.030 0 -0.05(-0.98%)
Jul 01, 2019 5.080 5.080 0 -0.03(-0.59%)
Jun 29, 2019 5.110 5.110 0 +0.00(+0.00%)
Jun 28, 2019 5.110 5.110 0 -0.01(-0.20%)
Jun 27, 2019 5.120 5.120 0 +0.00(+0.00%)
Jun 26, 2019 5.120 5.120 0 +0.02(+0.39%)
Jun 25, 2019 5.100 5.100 0 +0.03(+0.59%)
Jun 24, 2019 5.070 5.070 0 +0.03(+0.60%)
Jun 22, 2019 5.040 5.040 0 +0.00(+0.00%)
Jun 21, 2019 5.040 5.040 0 -0.01(-0.20%)
Jun 20, 2019 5.050 5.050 0 +0.06(+1.20%)
Jun 19, 2019 4.990 4.990 0 -0.01(-0.20%)
Jun 18, 2019 5.000 5.000 0 +0.03(+0.60%)
Jun 17, 2019 4.970 4.970 0 -0.01(-0.20%)
Jun 15, 2019 4.980 4.980 0 +0.00(+0.00%)
Jun 14, 2019 4.980 4.980 0 +0.00(+0.00%)
Jun 13, 2019 4.980 4.980 0 +0.03(+0.61%)
Jun 12, 2019 4.950 4.950 0 -0.02(-0.40%)
Jun 11, 2019 4.970 4.970 0 +0.03(+0.61%)
Jun 10, 2019 4.940 4.940 0 -0.01(-0.20%)
Jun 08, 2019 4.950 4.950 0 +0.00(+0.00%)
Jun 07, 2019 4.950 4.950 0 +0.00(+0.00%)
Jun 06, 2019 4.950 4.950 0 +0.03(+0.61%)
Jun 05, 2019 4.920 4.920 0 -0.06(-1.20%)
Jun 04, 2019 4.980 4.980 0 +0.02(+0.40%)
Jun 03, 2019 4.960 4.960 0 -0.02(-0.40%)
Jun 01, 2019 4.980 4.980 0 +0.00(+0.00%)
May 31, 2019 4.980 4.980 0 -0.06(-1.19%)
May 30, 2019 5.040 5.040 0 +0.00(+0.00%)
May 29, 2019 5.040 5.040 0 +0.00(+0.00%)
May 28, 2019 5.040 5.040 0 +0.03(+0.60%)
May 25, 2019 5.010 5.010 0 +0.00(+0.00%)
May 24, 2019 5.010 5.010 0 +0.03(+0.60%)
May 23, 2019 4.980 4.980 0 -0.03(-0.60%)
May 22, 2019 5.010 5.010 0 -0.04(-0.79%)
May 21, 2019 5.050 5.050 0 +0.00(+0.00%)
May 20, 2019 5.050 5.050 0 +0.00(+0.00%)
May 18, 2019 5.050 5.050 0 +0.00(+0.00%)
May 17, 2019 5.050 5.050 0 -0.04(-0.79%)
May 16, 2019 5.090 5.090 0 +0.03(+0.59%)
May 15, 2019 5.060 5.060 0 +0.02(+0.40%)
May 14, 2019 5.040 5.040 0 +0.06(+1.20%)
May 13, 2019 4.980 4.980 0 -0.03(-0.60%)
May 11, 2019 5.010 5.010 0 +0.00(+0.00%)
May 10, 2019 5.010 5.010 0 +0.01(+0.20%)
May 09, 2019 5.000 5.000 0 -0.02(-0.40%)
May 08, 2019 5.020 5.020 0 -0.01(-0.20%)
May 07, 2019 5.030 5.030 0 -0.03(-0.59%)
May 06, 2019 5.060 5.060 0 -0.03(-0.59%)
May 04, 2019 5.090 5.090 0 +0.02(+0.39%)
May 03, 2019 5.070 5.070 0 -0.04(-0.78%)
May 02, 2019 5.110 5.110 0 -0.03(-0.58%)
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