Parametric International Equity Fund Class A (MF: EAISX )

14.81 +0.09 (+0.61%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 28, 2012 10.48 10.48 10.48 10.48 0 -0.14(-1.32%)
Sep 27, 2012 10.62 10.62 10.62 10.62 0 +0.11(+1.05%)
Sep 26, 2012 10.51 10.51 10.51 10.51 0 -0.10(-0.94%)
Sep 25, 2012 10.61 10.61 10.61 10.61 0 -0.04(-0.38%)
Sep 24, 2012 10.65 10.65 10.65 10.65 0 -0.05(-0.47%)
Sep 21, 2012 10.70 10.70 10.70 10.70 0 +0.04(+0.38%)
Sep 20, 2012 10.66 10.66 10.66 10.66 0 -0.03(-0.28%)
Sep 19, 2012 10.69 10.69 10.69 10.69 0 +0.05(+0.47%)
Sep 18, 2012 10.64 10.64 10.64 10.64 0 -0.06(-0.56%)
Sep 17, 2012 10.70 10.70 10.70 10.70 0 -0.05(-0.47%)
Sep 14, 2012 10.75 10.75 10.75 10.75 0 +0.08(+0.75%)
Sep 13, 2012 10.67 10.67 10.67 10.67 0 +0.12(+1.14%)
Sep 12, 2012 10.55 10.55 10.55 10.55 0 +0.07(+0.67%)
Sep 11, 2012 10.48 10.48 10.48 10.48 0 +0.11(+1.06%)
Sep 10, 2012 10.37 10.37 10.37 10.37 0 -0.09(-0.86%)
Sep 07, 2012 10.46 10.46 10.46 10.46 0 +0.12(+1.16%)
Sep 06, 2012 10.34 10.34 10.34 10.34 0 +0.20(+1.97%)
Sep 05, 2012 10.14 10.14 10.14 10.14 0 -0.01(-0.10%)
Sep 04, 2012 10.15 10.15 10.15 10.15 0 -0.06(-0.59%)
Aug 31, 2012 10.21 10.21 10.21 10.21 0 +0.10(+0.99%)
Aug 30, 2012 10.11 10.11 10.11 10.11 0 -0.11(-1.08%)
Aug 29, 2012 10.22 10.22 10.22 10.22 0 -0.02(-0.20%)
Aug 27, 2012 10.24 10.24 10.24 10.24 0 +0.00(+0.00%)
Aug 24, 2012 10.24 10.24 10.24 10.24 0 +0.01(+0.10%)
Aug 23, 2012 10.23 10.30 10.23 10.23 0 -0.07(-0.68%)
Aug 22, 2012 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
Aug 21, 2012 10.30 10.30 10.30 10.30 0 +0.06(+0.59%)
Aug 20, 2012 10.24 10.24 10.24 10.24 0 -0.01(-0.10%)
Aug 17, 2012 10.25 10.25 10.25 10.25 0 +0.02(+0.20%)
Aug 16, 2012 10.23 10.23 10.23 10.23 0 +0.09(+0.89%)
Aug 15, 2012 10.14 10.14 10.14 10.14 0 +0.00(+0.00%)
Aug 14, 2012 10.14 10.14 10.14 10.14 0 +0.03(+0.30%)
Aug 13, 2012 10.11 10.11 10.11 10.11 0 -0.03(-0.30%)
Aug 11, 2012 10.14 10.14 10.14 10.14 0 +0.00(+0.00%)
Aug 10, 2012 10.14 10.14 10.14 10.14 0 -0.03(-0.29%)
Aug 09, 2012 10.17 10.17 10.17 10.17 0 +0.02(+0.20%)
Aug 08, 2012 10.15 10.15 10.15 10.15 0 -0.01(-0.10%)
Aug 07, 2012 10.16 10.16 10.16 10.16 0 +0.07(+0.69%)
Aug 06, 2012 10.09 10.09 10.09 10.09 0 +0.04(+0.40%)
Aug 03, 2012 10.05 10.05 10.05 10.05 0 +0.28(+2.87%)
Aug 02, 2012 9.770 9.770 9.770 9.770 0 -0.09(-0.91%)
Aug 01, 2012 9.860 9.860 9.860 9.860 0 -0.03(-0.30%)
Jul 31, 2012 9.890 9.890 9.890 9.890 0 -0.04(-0.40%)
Jul 30, 2012 9.930 9.930 9.930 9.930 0 +0.03(+0.30%)
Jul 27, 2012 9.900 9.900 9.900 9.900 0 +0.14(+1.43%)
Jul 26, 2012 9.760 9.760 9.760 9.760 0 +0.25(+2.63%)
Jul 25, 2012 9.510 9.510 9.510 9.510 0 +0.07(+0.74%)
Jul 24, 2012 9.440 9.440 9.440 9.440 0 -0.09(-0.94%)
Jul 23, 2012 9.530 9.530 9.530 9.530 0 -0.17(-1.75%)
Jul 20, 2012 9.700 9.700 9.700 9.700 0 -0.19(-1.92%)
Jul 19, 2012 9.890 9.890 9.890 9.890 0 +0.09(+0.92%)
Jul 18, 2012 9.800 9.800 9.800 9.800 0 +0.06(+0.62%)
Jul 17, 2012 9.740 9.740 9.740 9.740 0 +0.05(+0.52%)
Jul 16, 2012 9.690 9.690 9.690 9.690 0 +0.01(+0.10%)
Jul 13, 2012 9.680 9.680 9.680 9.680 0 +0.14(+1.47%)
Jul 12, 2012 9.540 9.540 9.540 9.540 0 -0.08(-0.83%)
Jul 11, 2012 9.620 9.620 9.620 9.620 0 +0.01(+0.10%)
Jul 10, 2012 9.610 9.610 9.610 9.610 0 +0.00(+0.00%)
Jul 09, 2012 9.610 9.610 9.610 9.610 0 +0.00(+0.00%)
Jul 06, 2012 9.610 9.610 9.610 9.610 0 -0.12(-1.23%)
Jul 05, 2012 9.730 9.730 9.730 9.730 0 -0.14(-1.42%)
Jul 03, 2012 9.870 9.870 9.870 9.870 0 +0.08(+0.82%)
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