Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | 13.60 | 13.60 | 0 | +0.07(+0.52%) | ||
| Jan 30, 2023 | 13.53 | 13.53 | 0 | -0.10(-0.73%) | ||
| Jan 27, 2023 | 13.63 | 13.63 | 0 | -0.02(-0.15%) | ||
| Jan 26, 2023 | 13.65 | 13.65 | 0 | +0.01(+0.07%) | ||
| Jan 25, 2023 | 13.64 | 13.64 | 0 | +0.05(+0.37%) | ||
| Jan 24, 2023 | 13.59 | 13.59 | 0 | +0.02(+0.15%) | ||
| Jan 23, 2023 | 13.57 | 13.57 | 0 | +0.04(+0.30%) | ||
| Jan 20, 2023 | 13.53 | 13.53 | 0 | +0.12(+0.89%) | ||
| Jan 19, 2023 | 13.41 | 13.41 | 0 | -0.03(-0.22%) | ||
| Jan 18, 2023 | 13.44 | 13.44 | 0 | -0.02(-0.15%) | ||
| Jan 13, 2023 | 13.46 | 13.46 | 0 | +0.05(+0.37%) | ||
| Jan 12, 2023 | 13.41 | 13.41 | 0 | +0.17(+1.28%) | ||
| Jan 11, 2023 | 13.24 | 13.24 | 0 | +0.10(+0.76%) | ||
| Jan 10, 2023 | 13.14 | 13.14 | 0 | +0.02(+0.15%) | ||
| Jan 09, 2023 | 13.12 | 13.12 | 0 | +0.09(+0.69%) | ||
| Jan 06, 2023 | 13.03 | 13.03 | 0 | +0.28(+2.20%) | ||
| Jan 05, 2023 | 12.75 | 12.75 | 0 | -0.13(-1.01%) | ||
| Jan 04, 2023 | 12.88 | 12.88 | 0 | +0.25(+1.98%) | ||
| Dec 30, 2022 | 12.63 | 12.63 | 0 | -0.09(-0.71%) | ||
| Dec 29, 2022 | 12.72 | 12.72 | 0 | +0.20(+1.60%) | ||
| Dec 28, 2022 | 12.52 | 12.52 | 0 | -0.08(-0.63%) | ||
| Dec 23, 2022 | 12.60 | 12.60 | 0 | +0.04(+0.32%) | ||
| Dec 22, 2022 | 12.56 | 12.56 | 0 | -0.08(-0.63%) | ||
| Dec 21, 2022 | 12.64 | 12.64 | 0 | +0.14(+1.12%) | ||
| Dec 20, 2022 | 12.50 | 12.50 | 0 | -0.47(-3.62%) | ||
| Dec 19, 2022 | 12.97 | 12.97 | 0 | -0.03(-0.23%) | ||
| Dec 16, 2022 | 13.00 | 13.00 | 0 | -0.13(-0.99%) | ||
| Dec 15, 2022 | 13.13 | 13.13 | 0 | -0.33(-2.45%) | ||
| Dec 14, 2022 | 13.46 | 13.46 | 0 | +0.02(+0.15%) | ||
| Dec 13, 2022 | 13.44 | 13.44 | 0 | +0.22(+1.66%) | ||
| Dec 12, 2022 | 13.22 | 13.22 | 0 | +0.02(+0.15%) | ||
| Dec 09, 2022 | 13.20 | 13.20 | 0 | +0.03(+0.23%) | ||
| Dec 08, 2022 | 13.17 | 13.17 | 0 | +0.05(+0.38%) | ||
| Dec 07, 2022 | 13.12 | 13.12 | 0 | -0.02(-0.15%) | ||
| Dec 06, 2022 | 13.14 | 13.14 | 0 | -0.07(-0.53%) | ||
| Dec 05, 2022 | 13.21 | 13.21 | 0 | -0.18(-1.34%) | ||
| Dec 02, 2022 | 13.39 | 13.39 | 0 | +0.01(+0.07%) | ||
| Dec 01, 2022 | 13.38 | 13.38 | 0 | +0.13(+0.98%) | ||
| Nov 30, 2022 | 13.25 | 13.25 | 0 | +0.27(+2.08%) | ||
| Nov 29, 2022 | 12.98 | 12.98 | 0 | +0.02(+0.15%) | ||
| Nov 28, 2022 | 12.96 | 12.96 | 0 | -0.20(-1.52%) | ||
| Nov 25, 2022 | 13.16 | 13.16 | 0 | +0.09(+0.69%) | ||
| Nov 23, 2022 | 13.07 | 13.07 | 0 | +0.15(+1.16%) | ||
| Nov 22, 2022 | 12.92 | 12.92 | 0 | +0.16(+1.25%) | ||
| Nov 21, 2022 | 12.76 | 12.76 | 0 | -0.11(-0.85%) | ||
| Nov 18, 2022 | 12.87 | 12.87 | 0 | +0.02(+0.16%) | ||
| Nov 17, 2022 | 12.85 | 12.85 | 0 | -0.03(-0.23%) | ||
| Nov 16, 2022 | 12.88 | 12.88 | 0 | -0.07(-0.54%) | ||
| Nov 15, 2022 | 12.95 | 12.95 | 0 | +0.07(+0.54%) | ||
| Nov 14, 2022 | 12.88 | 12.88 | 0 | -0.12(-0.92%) | ||
| Nov 11, 2022 | 13.00 | 13.00 | 0 | +0.29(+2.28%) | ||
| Nov 10, 2022 | 12.71 | 12.71 | 0 | +0.65(+5.39%) | ||
| Nov 09, 2022 | 12.06 | 12.06 | 0 | -0.15(-1.23%) | ||
| Nov 08, 2022 | 12.21 | 12.21 | 0 | +0.13(+1.08%) | ||
| Nov 07, 2022 | 12.08 | 12.08 | 0 | +0.08(+0.67%) | ||
| Nov 04, 2022 | 12.00 | 12.00 | 0 | +0.43(+3.72%) | ||
| Nov 03, 2022 | 11.57 | 11.57 | 0 | -0.12(-1.03%) | ||
| Nov 02, 2022 | 11.69 | 11.69 | 0 | -0.17(-1.43%) |
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