Parametric TABS 5-To-15 Year Laddered Municipal Bond Fund Class I (MF: EILTX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | 12.25 | 12.25 | 0 | +0.01(+0.08%) | ||
| Aug 28, 2024 | 12.24 | 12.24 | 0 | -0.01(-0.08%) | ||
| Aug 27, 2024 | 12.25 | 12.25 | 0 | -0.01(-0.08%) | ||
| Aug 26, 2024 | 12.26 | 12.26 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2024 | 12.26 | 12.26 | 0 | +0.02(+0.16%) | ||
| Aug 22, 2024 | 12.24 | 12.24 | 0 | -0.01(-0.08%) | ||
| Aug 21, 2024 | 12.25 | 12.25 | 0 | +0.01(+0.08%) | ||
| Aug 20, 2024 | 12.24 | 12.24 | 0 | +0.01(+0.08%) | ||
| Aug 19, 2024 | 12.23 | 12.23 | 0 | +0.01(+0.08%) | ||
| Aug 16, 2024 | 12.22 | 12.22 | 0 | +0.01(+0.08%) | ||
| Aug 15, 2024 | 12.21 | 12.21 | 0 | -0.03(-0.25%) | ||
| Aug 14, 2024 | 12.24 | 12.24 | 0 | +0.02(+0.16%) | ||
| Aug 13, 2024 | 12.22 | 12.22 | 0 | +0.01(+0.08%) | ||
| Aug 12, 2024 | 12.21 | 12.21 | 0 | +0.01(+0.08%) | ||
| Aug 09, 2024 | 12.20 | 12.20 | 0 | +0.00(+0.00%) | ||
| Aug 08, 2024 | 12.20 | 12.20 | 0 | -0.03(-0.25%) | ||
| Aug 07, 2024 | 12.23 | 12.23 | 0 | -0.08(-0.65%) | ||
| Aug 06, 2024 | 12.31 | 12.31 | 0 | -0.02(-0.16%) | ||
| Aug 05, 2024 | 12.33 | 12.33 | 0 | +0.05(+0.41%) | ||
| Aug 02, 2024 | 12.28 | 12.28 | 0 | +0.09(+0.74%) | ||
| Aug 01, 2024 | 12.19 | 12.19 | 0 | +0.04(+0.33%) | ||
| Jul 31, 2024 | 12.15 | 12.15 | 0 | +0.02(+0.16%) | ||
| Jul 30, 2024 | 12.13 | 12.13 | 0 | -0.01(-0.08%) | ||
| Jul 29, 2024 | 12.14 | 12.14 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 12.14 | 12.14 | 0 | +0.00(+0.00%) | ||
| Jul 25, 2024 | 12.14 | 12.14 | 0 | +0.01(+0.08%) | ||
| Jul 24, 2024 | 12.13 | 12.13 | 0 | +0.00(+0.00%) | ||
| Jul 23, 2024 | 12.13 | 12.13 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2024 | 12.13 | 12.13 | 0 | -0.01(-0.08%) | ||
| Jul 19, 2024 | 12.14 | 12.14 | 0 | +0.00(+0.00%) | ||
| Jul 18, 2024 | 12.14 | 12.14 | 0 | -0.01(-0.08%) | ||
| Jul 17, 2024 | 12.15 | 12.15 | 0 | +0.01(+0.08%) | ||
| Jul 16, 2024 | 12.14 | 12.14 | 0 | +0.01(+0.08%) | ||
| Jul 15, 2024 | 12.13 | 12.13 | 0 | -0.02(-0.16%) | ||
| Jul 12, 2024 | 12.15 | 12.15 | 0 | +0.02(+0.16%) | ||
| Jul 11, 2024 | 12.13 | 12.13 | 0 | +0.03(+0.25%) | ||
| Jul 10, 2024 | 12.10 | 12.10 | 0 | +0.01(+0.08%) | ||
| Jul 09, 2024 | 12.09 | 12.09 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2024 | 12.09 | 12.09 | 0 | +0.01(+0.08%) | ||
| Jul 05, 2024 | 12.08 | 12.08 | 0 | +0.02(+0.17%) | ||
| Jul 03, 2024 | 12.06 | 12.06 | 0 | +0.02(+0.17%) | ||
| Jul 02, 2024 | 12.04 | 12.04 | 0 | +0.00(+0.00%) | ||
| Jul 01, 2024 | 12.04 | 12.04 | 0 | -0.03(-0.25%) | ||
| Jun 28, 2024 | 12.07 | 12.07 | 0 | +0.00(+0.00%) | ||
| Jun 27, 2024 | 12.07 | 12.07 | 0 | -0.01(-0.08%) | ||
| Jun 26, 2024 | 12.08 | 12.08 | 0 | -0.03(-0.25%) | ||
| Jun 25, 2024 | 12.11 | 12.11 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2024 | 12.11 | 12.11 | 0 | +0.00(+0.00%) | ||
| Jun 21, 2024 | 12.11 | 12.11 | 0 | +0.00(+0.00%) | ||
| Jun 20, 2024 | 12.11 | 12.11 | 0 | -0.01(-0.08%) | ||
| Jun 18, 2024 | 12.12 | 12.12 | 0 | +0.02(+0.17%) | ||
| Jun 17, 2024 | 12.10 | 12.10 | 0 | -0.02(-0.17%) | ||
| Jun 14, 2024 | 12.12 | 12.12 | 0 | +0.01(+0.08%) | ||
| Jun 13, 2024 | 12.11 | 12.11 | 0 | +0.04(+0.33%) | ||
| Jun 12, 2024 | 12.07 | 12.07 | 0 | +0.07(+0.58%) | ||
| Jun 11, 2024 | 12.00 | 12.00 | 0 | +0.00(+0.00%) | ||
| Jun 10, 2024 | 12.00 | 12.00 | 0 | -0.01(-0.08%) | ||
| Jun 07, 2024 | 12.01 | 12.01 | 0 | -0.03(-0.25%) | ||
| Jun 06, 2024 | 12.04 | 12.04 | 0 | +0.05(+0.42%) | ||
| Jun 05, 2024 | 11.99 | 11.99 | 0 | +0.04(+0.33%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.