Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2023 | 14.19 | 14.19 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2023 | 14.19 | 14.19 | 0 | +0.05(+0.35%) | ||
| Jul 27, 2023 | 14.14 | 14.14 | 0 | -0.06(-0.42%) | ||
| Jul 26, 2023 | 14.20 | 14.20 | 0 | +0.04(+0.28%) | ||
| Jul 25, 2023 | 14.16 | 14.16 | 0 | +0.04(+0.28%) | ||
| Jul 24, 2023 | 14.12 | 14.12 | 0 | -0.04(-0.28%) | ||
| Jul 21, 2023 | 14.16 | 14.16 | 0 | +0.01(+0.07%) | ||
| Jul 20, 2023 | 14.15 | 14.15 | 0 | -0.07(-0.49%) | ||
| Jul 19, 2023 | 14.22 | 14.22 | 0 | +0.02(+0.14%) | ||
| Jul 18, 2023 | 14.20 | 14.20 | 0 | +0.07(+0.50%) | ||
| Jul 17, 2023 | 14.13 | 14.13 | 0 | -0.04(-0.28%) | ||
| Jul 14, 2023 | 14.17 | 14.17 | 0 | -0.09(-0.63%) | ||
| Jul 13, 2023 | 14.26 | 14.26 | 0 | +0.23(+1.64%) | ||
| Jul 12, 2023 | 14.03 | 14.03 | 0 | +0.28(+2.04%) | ||
| Jul 11, 2023 | 13.75 | 13.75 | 0 | +0.12(+0.88%) | ||
| Jul 10, 2023 | 13.63 | 13.63 | 0 | +0.04(+0.29%) | ||
| Jul 07, 2023 | 13.59 | 13.59 | 0 | +0.10(+0.74%) | ||
| Jul 06, 2023 | 13.49 | 13.49 | 0 | -0.21(-1.53%) | ||
| Jul 05, 2023 | 13.70 | 13.70 | 0 | -0.11(-0.80%) | ||
| Jul 03, 2023 | 13.81 | 13.81 | 0 | +0.01(+0.07%) | ||
| Jun 30, 2023 | 13.80 | 13.80 | 0 | +0.16(+1.17%) | ||
| Jun 29, 2023 | 13.64 | 13.64 | 0 | -0.03(-0.22%) | ||
| Jun 28, 2023 | 13.67 | 13.67 | 0 | +0.02(+0.15%) | ||
| Jun 27, 2023 | 13.65 | 13.65 | 0 | +0.10(+0.74%) | ||
| Jun 26, 2023 | 13.55 | 13.55 | 0 | +0.01(+0.07%) | ||
| Jun 23, 2023 | 13.54 | 13.54 | 0 | -0.19(-1.38%) | ||
| Jun 22, 2023 | 13.73 | 13.73 | 0 | -0.10(-0.72%) | ||
| Jun 21, 2023 | 13.83 | 13.83 | 0 | -0.19(-1.36%) | ||
| Jun 16, 2023 | 14.02 | 14.02 | 0 | +0.00(+0.00%) | ||
| Jun 15, 2023 | 14.02 | 14.02 | 0 | +0.17(+1.23%) | ||
| Jun 14, 2023 | 13.85 | 13.85 | 0 | -0.19(-1.35%) | ||
| May 05, 2023 | 14.04 | 14.04 | 0 | +0.17(+1.23%) | ||
| May 04, 2023 | 13.87 | 13.87 | 0 | -0.01(-0.07%) | ||
| May 03, 2023 | 13.88 | 13.88 | 0 | +0.03(+0.22%) | ||
| May 02, 2023 | 13.85 | 13.85 | 0 | -0.11(-0.79%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.