Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | 16.10 | 16.10 | 0 | -0.07(-0.43%) | ||
| Nov 23, 2021 | 16.17 | 16.17 | 0 | -0.05(-0.31%) | ||
| Nov 22, 2021 | 16.22 | 16.22 | 0 | -0.11(-0.67%) | ||
| Nov 19, 2021 | 16.33 | 16.33 | 0 | -0.15(-0.91%) | ||
| Nov 18, 2021 | 16.48 | 16.48 | 0 | +0.02(+0.12%) | ||
| Nov 17, 2021 | 16.46 | 16.46 | 0 | -0.02(-0.12%) | ||
| Nov 16, 2021 | 16.48 | 16.48 | 0 | -0.05(-0.30%) | ||
| Nov 15, 2021 | 16.53 | 16.53 | 0 | -0.05(-0.30%) | ||
| Nov 12, 2021 | 16.58 | 16.58 | 0 | +0.09(+0.55%) | ||
| Nov 11, 2021 | 16.49 | 16.49 | 0 | +0.04(+0.24%) | ||
| Nov 10, 2021 | 16.45 | 16.45 | 0 | -0.18(-1.08%) | ||
| Nov 09, 2021 | 16.63 | 16.63 | 0 | -0.03(-0.18%) | ||
| Nov 08, 2021 | 16.66 | 16.66 | 0 | +0.03(+0.18%) | ||
| Nov 05, 2021 | 16.63 | 16.63 | 0 | +0.00(+0.00%) | ||
| Nov 04, 2021 | 16.63 | 16.63 | 0 | +0.00(+0.00%) | ||
| Nov 03, 2021 | 16.63 | 16.63 | 0 | +0.11(+0.67%) | ||
| Nov 02, 2021 | 16.52 | 16.52 | 0 | -0.06(-0.36%) | ||
| Nov 01, 2021 | 16.58 | 16.58 | 0 | +0.17(+1.04%) | ||
| Oct 29, 2021 | 16.41 | 16.41 | 0 | -0.18(-1.08%) | ||
| Oct 28, 2021 | 16.59 | 16.59 | 0 | +0.17(+1.04%) | ||
| Oct 27, 2021 | 16.42 | 16.42 | 0 | -0.06(-0.36%) | ||
| Oct 26, 2021 | 16.48 | 16.48 | 0 | +0.00(+0.00%) | ||
| Oct 25, 2021 | 16.48 | 16.48 | 0 | -0.03(-0.18%) | ||
| Oct 22, 2021 | 16.51 | 16.51 | 0 | +0.07(+0.43%) | ||
| Oct 21, 2021 | 16.44 | 16.44 | 0 | -0.06(-0.36%) | ||
| Oct 20, 2021 | 16.50 | 16.50 | 0 | +0.08(+0.49%) | ||
| Oct 19, 2021 | 16.42 | 16.42 | 0 | +0.11(+0.67%) | ||
| Oct 18, 2021 | 16.31 | 16.31 | 0 | -0.06(-0.37%) | ||
| Oct 15, 2021 | 16.37 | 16.37 | 0 | +0.10(+0.61%) | ||
| Oct 14, 2021 | 16.27 | 16.27 | 0 | +0.15(+0.93%) | ||
| Oct 13, 2021 | 16.12 | 16.12 | 0 | +0.20(+1.26%) | ||
| Oct 12, 2021 | 15.92 | 15.92 | 0 | +0.02(+0.13%) | ||
| Oct 11, 2021 | 15.90 | 15.90 | 0 | -0.06(-0.38%) | ||
| Oct 08, 2021 | 15.96 | 15.96 | 0 | -0.01(-0.06%) | ||
| Oct 07, 2021 | 15.97 | 15.97 | 0 | +0.09(+0.57%) | ||
| Oct 06, 2021 | 15.88 | 15.88 | 0 | -0.10(-0.63%) | ||
| Oct 05, 2021 | 15.98 | 15.98 | 0 | +0.07(+0.44%) | ||
| Oct 04, 2021 | 15.91 | 15.91 | 0 | -0.09(-0.56%) | ||
| Oct 01, 2021 | 16.00 | 16.00 | 0 | +0.07(+0.44%) | ||
| Sep 30, 2021 | 15.93 | 15.93 | 0 | -0.04(-0.25%) | ||
| Sep 29, 2021 | 15.97 | 15.97 | 0 | -0.05(-0.31%) | ||
| Sep 28, 2021 | 16.02 | 16.02 | 0 | -0.34(-2.08%) | ||
| Sep 27, 2021 | 16.36 | 16.36 | 0 | -0.07(-0.43%) | ||
| Sep 24, 2021 | 16.43 | 16.43 | 0 | -0.16(-0.96%) | ||
| Sep 23, 2021 | 16.59 | 16.59 | 0 | +0.21(+1.28%) | ||
| Sep 22, 2021 | 16.38 | 16.38 | 0 | +0.04(+0.24%) | ||
| Sep 21, 2021 | 16.34 | 16.34 | 0 | +0.18(+1.11%) | ||
| Sep 20, 2021 | 16.16 | 16.16 | 0 | -0.25(-1.52%) | ||
| Sep 17, 2021 | 16.41 | 16.41 | 0 | -0.17(-1.03%) | ||
| Sep 16, 2021 | 16.58 | 16.58 | 0 | -0.02(-0.12%) | ||
| Sep 15, 2021 | 16.60 | 16.60 | 0 | -0.03(-0.18%) | ||
| Sep 14, 2021 | 16.63 | 16.63 | 0 | -0.04(-0.24%) | ||
| Sep 13, 2021 | 16.67 | 16.67 | 0 | +0.07(+0.42%) | ||
| Sep 10, 2021 | 16.60 | 16.60 | 0 | -0.07(-0.42%) | ||
| Sep 09, 2021 | 16.67 | 16.67 | 0 | -0.02(-0.12%) | ||
| Sep 08, 2021 | 16.69 | 16.69 | 0 | -0.14(-0.83%) | ||
| Sep 07, 2021 | 16.83 | 16.83 | 0 | -0.04(-0.24%) | ||
| Sep 03, 2021 | 16.87 | 16.87 | 0 | +0.03(+0.18%) | ||
| Sep 02, 2021 | 16.84 | 16.84 | 0 | +0.09(+0.54%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.