Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2021 | 16.34 | 16.34 | 0 | -0.08(-0.49%) | ||
| Jul 29, 2021 | 16.42 | 16.42 | 0 | +0.09(+0.55%) | ||
| Jul 28, 2021 | 16.33 | 16.33 | 0 | +0.10(+0.62%) | ||
| Jul 27, 2021 | 16.23 | 16.23 | 0 | -0.06(-0.37%) | ||
| Jul 26, 2021 | 16.29 | 16.29 | 0 | +0.01(+0.06%) | ||
| Jul 23, 2021 | 16.28 | 16.28 | 0 | +0.09(+0.56%) | ||
| Jul 22, 2021 | 16.19 | 16.19 | 0 | +0.04(+0.25%) | ||
| Jul 21, 2021 | 16.15 | 16.15 | 0 | +0.22(+1.38%) | ||
| Jul 20, 2021 | 15.93 | 15.93 | 0 | +0.07(+0.44%) | ||
| Jul 19, 2021 | 15.86 | 15.86 | 0 | -0.26(-1.61%) | ||
| Jul 16, 2021 | 16.12 | 16.12 | 0 | -0.09(-0.56%) | ||
| Jul 15, 2021 | 16.21 | 16.21 | 0 | -0.16(-0.98%) | ||
| Jul 14, 2021 | 16.37 | 16.37 | 0 | +0.04(+0.24%) | ||
| Jul 13, 2021 | 16.33 | 16.33 | 0 | -0.09(-0.55%) | ||
| Jul 12, 2021 | 16.42 | 16.42 | 0 | +0.05(+0.31%) | ||
| Jul 09, 2021 | 16.37 | 16.37 | 0 | +0.23(+1.43%) | ||
| Jul 08, 2021 | 16.14 | 16.14 | 0 | -0.19(-1.16%) | ||
| Jul 07, 2021 | 16.33 | 16.33 | 0 | +0.07(+0.43%) | ||
| Jul 06, 2021 | 16.26 | 16.26 | 0 | -0.08(-0.49%) | ||
| Jul 02, 2021 | 16.34 | 16.34 | 0 | +0.09(+0.55%) | ||
| Jul 01, 2021 | 16.25 | 16.25 | 0 | +0.04(+0.25%) | ||
| Jun 30, 2021 | 16.21 | 16.21 | 0 | -0.13(-0.80%) | ||
| Jun 29, 2021 | 16.34 | 16.34 | 0 | -0.02(-0.12%) | ||
| Jun 28, 2021 | 16.36 | 16.36 | 0 | -0.08(-0.49%) | ||
| Jun 25, 2021 | 16.44 | 16.44 | 0 | +0.02(+0.12%) | ||
| Jun 24, 2021 | 16.42 | 16.42 | 0 | +0.15(+0.92%) | ||
| Jun 23, 2021 | 16.27 | 16.27 | 0 | -0.11(-0.67%) | ||
| Jun 22, 2021 | 16.38 | 16.38 | 0 | +0.03(+0.18%) | ||
| Jun 21, 2021 | 16.35 | 16.35 | 0 | +0.19(+1.18%) | ||
| Jun 18, 2021 | 16.16 | 16.16 | 0 | -0.27(-1.64%) | ||
| Jun 17, 2021 | 16.43 | 16.43 | 0 | -0.15(-0.90%) | ||
| Jun 16, 2021 | 16.58 | 16.58 | 0 | -0.14(-0.84%) | ||
| Jun 15, 2021 | 16.72 | 16.72 | 0 | +0.00(+0.00%) | ||
| Jun 14, 2021 | 16.72 | 16.72 | 0 | +0.05(+0.30%) | ||
| Jun 11, 2021 | 16.67 | 16.67 | 0 | +0.01(+0.06%) | ||
| Jun 10, 2021 | 16.66 | 16.66 | 0 | +0.03(+0.18%) | ||
| Jun 09, 2021 | 16.63 | 16.63 | 0 | -0.03(-0.18%) | ||
| Jun 08, 2021 | 16.66 | 16.66 | 0 | -0.01(-0.06%) | ||
| Jun 07, 2021 | 16.67 | 16.67 | 0 | +0.06(+0.36%) | ||
| Jun 04, 2021 | 16.61 | 16.61 | 0 | +0.14(+0.85%) | ||
| Jun 03, 2021 | 16.47 | 16.47 | 0 | -0.10(-0.60%) | ||
| Jun 02, 2021 | 16.57 | 16.57 | 0 | +0.03(+0.18%) | ||
| Jun 01, 2021 | 16.54 | 16.54 | 0 | +0.06(+0.36%) | ||
| May 28, 2021 | 16.48 | 16.48 | 0 | +0.03(+0.18%) | ||
| May 27, 2021 | 16.45 | 16.45 | 0 | +0.03(+0.18%) | ||
| May 26, 2021 | 16.42 | 16.42 | 0 | +0.00(+0.00%) | ||
| May 25, 2021 | 16.42 | 16.42 | 0 | +0.02(+0.12%) | ||
| May 24, 2021 | 16.40 | 16.40 | 0 | +0.10(+0.61%) | ||
| May 21, 2021 | 16.30 | 16.30 | 0 | +0.00(+0.00%) | ||
| May 20, 2021 | 16.30 | 16.30 | 0 | +0.21(+1.31%) | ||
| May 19, 2021 | 16.09 | 16.09 | 0 | -0.15(-0.92%) | ||
| May 18, 2021 | 16.24 | 16.24 | 0 | +0.06(+0.37%) | ||
| May 17, 2021 | 16.18 | 16.18 | 0 | +0.00(+0.00%) | ||
| May 14, 2021 | 16.18 | 16.18 | 0 | +0.24(+1.51%) | ||
| May 13, 2021 | 15.94 | 15.94 | 0 | +0.08(+0.50%) | ||
| May 12, 2021 | 15.86 | 15.86 | 0 | -0.24(-1.49%) | ||
| May 11, 2021 | 16.10 | 16.10 | 0 | -0.18(-1.11%) | ||
| May 10, 2021 | 16.28 | 16.28 | 0 | -0.08(-0.49%) | ||
| May 07, 2021 | 16.36 | 16.36 | 0 | +0.20(+1.24%) | ||
| May 06, 2021 | 16.16 | 16.16 | 0 | +0.09(+0.56%) | ||
| May 05, 2021 | 16.07 | 16.07 | 0 | +0.17(+1.07%) | ||
| May 04, 2021 | 15.90 | 15.90 | 0 | -0.20(-1.24%) |
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