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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2017 5.500 5.500 5.500 0 +0.10(+1.85%)
Aug 30, 2017 5.400 5.400 5.400 0 -0.02(-0.37%)
Aug 29, 2017 5.420 5.420 5.420 0 +0.01(+0.18%)
Aug 28, 2017 5.410 5.410 5.410 0 +0.03(+0.56%)
Aug 25, 2017 5.380 5.380 5.380 0 -0.02(-0.37%)
Aug 24, 2017 5.400 5.400 5.400 0 +0.02(+0.37%)
Aug 23, 2017 5.380 5.380 5.380 0 +0.02(+0.37%)
Aug 22, 2017 5.360 5.360 5.360 0 +0.00(+0.00%)
Aug 21, 2017 5.360 5.360 5.360 0 +0.00(+0.00%)
Aug 18, 2017 5.360 5.360 5.360 0 +0.03(+0.56%)
Aug 17, 2017 5.330 5.330 5.330 0 +0.00(+0.00%)
Aug 16, 2017 5.330 5.330 5.330 0 +0.02(+0.38%)
Aug 15, 2017 5.310 5.310 5.310 0 -0.03(-0.56%)
Aug 14, 2017 5.340 5.340 5.340 0 -0.04(-0.74%)
Aug 11, 2017 5.380 5.380 5.380 0 +0.00(+0.00%)
Aug 10, 2017 5.380 5.380 5.380 0 -0.03(-0.55%)
Aug 09, 2017 5.410 5.410 5.410 0 +0.02(+0.37%)
Aug 08, 2017 5.390 5.390 5.390 0 +0.03(+0.56%)
Aug 07, 2017 5.360 5.360 5.360 0 +0.02(+0.37%)
Aug 04, 2017 5.340 5.340 5.340 0 -0.01(-0.19%)
Aug 03, 2017 5.350 5.350 5.350 0 -0.03(-0.56%)
Aug 02, 2017 5.380 5.380 5.380 0 +0.03(+0.56%)
Aug 01, 2017 5.350 5.350 5.350 0 -0.04(-0.74%)
Jul 31, 2017 5.390 5.390 5.390 0 +0.01(+0.19%)
Jul 28, 2017 5.380 5.380 5.380 0 +0.02(+0.37%)
Jul 27, 2017 5.360 5.360 5.360 0 +0.04(+0.75%)
Jul 26, 2017 5.320 5.320 5.320 0 +0.03(+0.57%)
Jul 25, 2017 5.290 5.290 5.290 0 +0.04(+0.76%)
Jul 24, 2017 5.250 5.250 5.250 0 -0.02(-0.38%)
Jul 21, 2017 5.270 5.270 5.270 0 -0.03(-0.57%)
Jul 20, 2017 5.300 5.300 5.300 0 +0.00(+0.00%)
Jul 19, 2017 5.300 5.300 5.300 0 +0.03(+0.57%)
Jul 18, 2017 5.270 5.270 5.270 0 +0.02(+0.38%)
Jul 17, 2017 5.250 5.250 5.250 0 +0.01(+0.19%)
Jul 14, 2017 5.240 5.240 5.240 0 +0.05(+0.96%)
Jul 13, 2017 5.190 5.190 5.190 0 -0.01(-0.19%)
Jul 12, 2017 5.200 5.200 5.200 0 +0.00(+0.00%)
Jul 11, 2017 5.200 5.200 5.200 0 +0.03(+0.58%)
Jul 10, 2017 5.170 5.170 5.170 0 +0.02(+0.39%)
Jul 07, 2017 5.150 5.150 5.150 0 -0.05(-0.96%)
Jul 06, 2017 5.200 5.200 5.200 0 +0.02(+0.39%)
Jul 05, 2017 5.180 5.180 5.180 0 -0.06(-1.15%)
Jul 03, 2017 5.240 5.240 5.240 0 +0.02(+0.38%)
Jun 30, 2017 5.220 5.220 5.220 0 +0.07(+1.36%)
Jun 29, 2017 5.150 5.150 5.150 0 +0.03(+0.59%)
Jun 28, 2017 5.120 5.120 5.120 0 +0.02(+0.39%)
Jun 27, 2017 5.100 5.100 5.100 0 +0.04(+0.79%)
Jun 26, 2017 5.060 5.060 5.060 0 +0.01(+0.20%)
Jun 23, 2017 5.050 5.050 5.050 0 +0.03(+0.60%)
Jun 22, 2017 5.020 5.020 5.020 0 -0.01(-0.20%)
Jun 21, 2017 5.030 5.030 5.030 0 -0.03(-0.59%)
Jun 20, 2017 5.060 5.060 5.060 0 -0.03(-0.59%)
Jun 19, 2017 5.090 5.090 5.090 0 -0.02(-0.39%)
Jun 16, 2017 5.110 5.110 5.110 0 +0.01(+0.20%)
Jun 15, 2017 5.100 5.100 5.100 0 -0.01(-0.20%)
Jun 14, 2017 5.110 5.110 5.110 0 -0.03(-0.58%)
Jun 13, 2017 5.140 5.140 5.140 0 -0.01(-0.19%)
Jun 12, 2017 5.190 5.190 5.150 0 -0.04(-0.77%)
Jun 09, 2017 5.190 5.190 5.190 0 +0.02(+0.39%)
Jun 08, 2017 5.170 5.170 5.170 0 +0.01(+0.19%)
Jun 07, 2017 5.160 5.160 5.160 0 -0.03(-0.58%)
Jun 06, 2017 5.190 5.190 5.190 0 +0.01(+0.19%)
Jun 05, 2017 5.180 5.180 5.180 0 -0.02(-0.38%)
Jun 02, 2017 5.200 5.200 5.200 0 -0.02(-0.38%)
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