Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 12.50 | 12.50 | 0 | -0.08(-0.64%) | ||
| Aug 30, 2022 | 12.58 | 12.58 | 0 | -0.05(-0.40%) | ||
| Aug 29, 2022 | 12.63 | 12.63 | 0 | -0.02(-0.16%) | ||
| Aug 26, 2022 | 12.65 | 12.65 | 0 | -0.31(-2.39%) | ||
| Aug 25, 2022 | 12.96 | 12.96 | 0 | +0.12(+0.93%) | ||
| Aug 24, 2022 | 12.84 | 12.84 | 0 | -0.01(-0.08%) | ||
| Aug 23, 2022 | 12.85 | 12.85 | 0 | +0.00(+0.00%) | ||
| Aug 22, 2022 | 12.85 | 12.85 | 0 | -0.22(-1.68%) | ||
| Aug 19, 2022 | 13.07 | 13.07 | 0 | -0.17(-1.28%) | ||
| Aug 18, 2022 | 13.24 | 13.24 | 0 | -0.06(-0.45%) | ||
| Aug 17, 2022 | 13.30 | 13.30 | 0 | -0.11(-0.82%) | ||
| Aug 16, 2022 | 13.41 | 13.41 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 13.41 | 13.41 | 0 | -0.09(-0.67%) | ||
| Aug 12, 2022 | 13.50 | 13.50 | 0 | +0.06(+0.45%) | ||
| Aug 11, 2022 | 13.44 | 13.44 | 0 | +0.02(+0.15%) | ||
| Aug 10, 2022 | 13.42 | 13.42 | 0 | +0.29(+2.21%) | ||
| Aug 09, 2022 | 13.13 | 13.13 | 0 | -0.05(-0.38%) | ||
| Aug 08, 2022 | 13.18 | 13.18 | 0 | +0.04(+0.30%) | ||
| Aug 05, 2022 | 13.14 | 13.14 | 0 | -0.11(-0.83%) | ||
| Aug 04, 2022 | 13.25 | 13.25 | 0 | +0.09(+0.68%) | ||
| Aug 03, 2022 | 13.16 | 13.16 | 0 | +0.10(+0.77%) | ||
| Aug 02, 2022 | 13.06 | 13.06 | 0 | -0.19(-1.43%) | ||
| Aug 01, 2022 | 13.25 | 13.25 | 0 | +0.02(+0.15%) | ||
| Jul 29, 2022 | 13.23 | 13.23 | 0 | +0.15(+1.15%) | ||
| Jul 28, 2022 | 13.08 | 13.08 | 0 | +0.08(+0.62%) | ||
| Jul 27, 2022 | 13.00 | 13.00 | 0 | +0.25(+1.96%) | ||
| Jul 26, 2022 | 12.75 | 12.75 | 0 | -0.18(-1.39%) | ||
| Jul 25, 2022 | 12.93 | 12.93 | 0 | +0.06(+0.47%) | ||
| Jul 22, 2022 | 12.87 | 12.87 | 0 | +0.09(+0.70%) | ||
| Jul 20, 2022 | 12.78 | 12.78 | 0 | -0.07(-0.54%) | ||
| Jul 19, 2022 | 12.85 | 12.85 | 0 | +0.30(+2.39%) | ||
| Jul 18, 2022 | 12.55 | 12.55 | 0 | +0.08(+0.64%) | ||
| Jul 15, 2022 | 12.47 | 12.47 | 0 | +0.17(+1.38%) | ||
| Jul 14, 2022 | 12.30 | 12.30 | 0 | -0.16(-1.28%) | ||
| Jul 13, 2022 | 12.46 | 12.46 | 0 | -0.01(-0.08%) | ||
| Jul 12, 2022 | 12.47 | 12.47 | 0 | -0.21(-1.66%) | ||
| Jul 08, 2022 | 12.68 | 12.68 | 0 | +0.03(+0.24%) | ||
| Jul 07, 2022 | 12.65 | 12.65 | 0 | +0.17(+1.36%) | ||
| Jul 06, 2022 | 12.48 | 12.48 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2022 | 12.48 | 12.48 | 0 | -0.24(-1.89%) | ||
| Jul 01, 2022 | 12.72 | 12.72 | 0 | +0.02(+0.16%) | ||
| Jun 30, 2022 | 12.70 | 12.70 | 0 | -0.19(-1.47%) | ||
| Jun 28, 2022 | 12.89 | 12.89 | 0 | -0.04(-0.31%) | ||
| Jun 27, 2022 | 12.93 | 12.93 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2022 | 12.93 | 12.93 | 0 | +0.33(+2.62%) | ||
| Jun 23, 2022 | 12.60 | 12.60 | 0 | -0.04(-0.32%) | ||
| Jun 22, 2022 | 12.64 | 12.64 | 0 | -0.05(-0.39%) | ||
| Jun 21, 2022 | 12.69 | 12.69 | 0 | +0.17(+1.36%) | ||
| Jun 17, 2022 | 12.52 | 12.52 | 0 | -0.04(-0.32%) | ||
| Jun 16, 2022 | 12.56 | 12.56 | 0 | -0.23(-1.80%) | ||
| Jun 15, 2022 | 12.79 | 12.79 | 0 | +0.22(+1.75%) | ||
| Jun 14, 2022 | 12.57 | 12.57 | 0 | -0.14(-1.10%) | ||
| Jun 13, 2022 | 12.71 | 12.71 | 0 | -0.43(-3.27%) | ||
| Jun 10, 2022 | 13.14 | 13.14 | 0 | -0.30(-2.23%) | ||
| Jun 09, 2022 | 13.44 | 13.44 | 0 | -0.30(-2.18%) | ||
| Jun 08, 2022 | 13.74 | 13.74 | 0 | -0.15(-1.08%) | ||
| Jun 07, 2022 | 13.89 | 13.89 | 0 | +0.01(+0.07%) | ||
| Jun 06, 2022 | 13.88 | 13.88 | 0 | +0.05(+0.36%) | ||
| Jun 03, 2022 | 13.83 | 13.83 | 0 | -0.15(-1.07%) | ||
| Jun 02, 2022 | 13.98 | 13.98 | 0 | +0.22(+1.60%) |
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Privacy Policy and Terms and Conditions.