Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Sep 01, 2021 | 16.75 | 16.75 | 0 | +0.14(+0.84%) | ||
| Aug 31, 2021 | 16.61 | 16.61 | 0 | -0.02(-0.12%) | ||
| Aug 30, 2021 | 16.63 | 16.63 | 0 | +0.02(+0.12%) | ||
| Aug 27, 2021 | 16.61 | 16.61 | 0 | +0.16(+0.97%) | ||
| Aug 26, 2021 | 16.45 | 16.45 | 0 | -0.09(-0.54%) | ||
| Aug 25, 2021 | 16.54 | 16.54 | 0 | +0.00(+0.00%) | ||
| Aug 24, 2021 | 16.54 | 16.54 | 0 | +0.03(+0.18%) | ||
| Aug 23, 2021 | 16.51 | 16.51 | 0 | +0.13(+0.79%) | ||
| Aug 20, 2021 | 16.38 | 16.38 | 0 | +0.08(+0.49%) | ||
| Aug 19, 2021 | 16.30 | 16.30 | 0 | -0.14(-0.85%) | ||
| Aug 18, 2021 | 16.44 | 16.44 | 0 | -0.01(-0.06%) | ||
| Aug 17, 2021 | 16.45 | 16.45 | 0 | -0.16(-0.96%) | ||
| Aug 16, 2021 | 16.61 | 16.61 | 0 | -0.07(-0.42%) | ||
| Aug 13, 2021 | 16.68 | 16.68 | 0 | +0.11(+0.66%) | ||
| Aug 12, 2021 | 16.57 | 16.57 | 0 | -0.01(-0.06%) | ||
| Aug 11, 2021 | 16.58 | 16.58 | 0 | +0.11(+0.67%) | ||
| Aug 10, 2021 | 16.47 | 16.47 | 0 | +0.04(+0.24%) | ||
| Aug 09, 2021 | 16.43 | 16.43 | 0 | -0.01(-0.06%) | ||
| Aug 06, 2021 | 16.44 | 16.44 | 0 | -0.10(-0.60%) | ||
| Aug 05, 2021 | 16.54 | 16.54 | 0 | +0.06(+0.36%) | ||
| Aug 04, 2021 | 16.48 | 16.48 | 0 | -0.03(-0.18%) | ||
| Aug 03, 2021 | 16.51 | 16.51 | 0 | +0.08(+0.49%) | ||
| Aug 02, 2021 | 16.43 | 16.43 | 0 | +0.09(+0.55%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.