Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 11.76 | 11.76 | 0 | -0.10(-0.84%) | ||
| Oct 28, 2022 | 11.86 | 11.86 | 0 | +0.06(+0.51%) | ||
| Oct 27, 2022 | 11.80 | 11.80 | 0 | -0.10(-0.84%) | ||
| Oct 26, 2022 | 11.90 | 11.90 | 0 | +0.13(+1.10%) | ||
| Oct 25, 2022 | 11.77 | 11.77 | 0 | +0.29(+2.53%) | ||
| Oct 24, 2022 | 11.48 | 11.48 | 0 | +0.01(+0.09%) | ||
| Oct 21, 2022 | 11.47 | 11.47 | 0 | +0.16(+1.41%) | ||
| Oct 20, 2022 | 11.31 | 11.31 | 0 | -0.01(-0.09%) | ||
| Oct 19, 2022 | 11.32 | 11.32 | 0 | -0.18(-1.57%) | ||
| Oct 18, 2022 | 11.50 | 11.50 | 0 | +0.09(+0.79%) | ||
| Oct 17, 2022 | 11.41 | 11.41 | 0 | +0.31(+2.79%) | ||
| Oct 14, 2022 | 11.10 | 11.10 | 0 | -0.14(-1.25%) | ||
| Oct 13, 2022 | 11.24 | 11.24 | 0 | +0.21(+1.90%) | ||
| Oct 12, 2022 | 11.03 | 11.03 | 0 | -0.08(-0.72%) | ||
| Oct 11, 2022 | 11.11 | 11.11 | 0 | -0.09(-0.80%) | ||
| Oct 10, 2022 | 11.20 | 11.20 | 0 | -0.08(-0.71%) | ||
| Oct 07, 2022 | 11.28 | 11.28 | 0 | -0.21(-1.83%) | ||
| Oct 06, 2022 | 11.49 | 11.49 | 0 | -0.20(-1.71%) | ||
| Oct 05, 2022 | 11.69 | 11.69 | 0 | -0.16(-1.35%) | ||
| Oct 04, 2022 | 11.85 | 11.85 | 0 | +0.44(+3.86%) | ||
| Oct 03, 2022 | 11.41 | 11.41 | 0 | +0.22(+1.97%) | ||
| Sep 30, 2022 | 11.19 | 11.19 | 0 | -0.01(-0.09%) | ||
| Sep 29, 2022 | 11.20 | 11.20 | 0 | -0.16(-1.41%) | ||
| Sep 28, 2022 | 11.36 | 11.36 | 0 | +0.24(+2.16%) | ||
| Sep 27, 2022 | 11.12 | 11.12 | 0 | -0.06(-0.54%) | ||
| Sep 26, 2022 | 11.18 | 11.18 | 0 | -0.18(-1.58%) | ||
| Sep 23, 2022 | 11.36 | 11.36 | 0 | -0.38(-3.24%) | ||
| Sep 22, 2022 | 11.74 | 11.74 | 0 | -0.07(-0.59%) | ||
| Sep 21, 2022 | 11.81 | 11.81 | 0 | -0.16(-1.34%) | ||
| Sep 20, 2022 | 11.97 | 11.97 | 0 | -0.22(-1.80%) | ||
| Sep 19, 2022 | 12.19 | 12.19 | 0 | +0.03(+0.25%) | ||
| Sep 16, 2022 | 12.16 | 12.16 | 0 | -0.07(-0.57%) | ||
| Sep 15, 2022 | 12.23 | 12.23 | 0 | -0.10(-0.81%) | ||
| Sep 14, 2022 | 12.33 | 12.33 | 0 | -0.01(-0.08%) | ||
| Sep 13, 2022 | 12.34 | 12.34 | 0 | -0.42(-3.29%) | ||
| Sep 12, 2022 | 12.76 | 12.76 | 0 | +0.19(+1.51%) | ||
| Sep 09, 2022 | 12.57 | 12.57 | 0 | +0.26(+2.11%) | ||
| Sep 08, 2022 | 12.31 | 12.31 | 0 | +0.00(+0.00%) | ||
| Sep 07, 2022 | 12.31 | 12.31 | 0 | +0.04(+0.33%) | ||
| Sep 02, 2022 | 12.27 | 12.27 | 0 | -0.04(-0.32%) | ||
| Sep 01, 2022 | 12.31 | 12.31 | 0 | -0.19(-1.52%) | ||
| Aug 31, 2022 | 12.50 | 12.50 | 0 | -0.08(-0.64%) | ||
| Aug 30, 2022 | 12.58 | 12.58 | 0 | -0.05(-0.40%) | ||
| Aug 29, 2022 | 12.63 | 12.63 | 0 | -0.02(-0.16%) | ||
| Aug 26, 2022 | 12.65 | 12.65 | 0 | -0.31(-2.39%) | ||
| Aug 25, 2022 | 12.96 | 12.96 | 0 | +0.12(+0.93%) | ||
| Aug 24, 2022 | 12.84 | 12.84 | 0 | -0.01(-0.08%) | ||
| Aug 23, 2022 | 12.85 | 12.85 | 0 | +0.00(+0.00%) | ||
| Aug 22, 2022 | 12.85 | 12.85 | 0 | -0.22(-1.68%) | ||
| Aug 19, 2022 | 13.07 | 13.07 | 0 | -0.17(-1.28%) | ||
| Aug 18, 2022 | 13.24 | 13.24 | 0 | -0.06(-0.45%) | ||
| Aug 17, 2022 | 13.30 | 13.30 | 0 | -0.11(-0.82%) | ||
| Aug 16, 2022 | 13.41 | 13.41 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 13.41 | 13.41 | 0 | -0.09(-0.67%) | ||
| Aug 12, 2022 | 13.50 | 13.50 | 0 | +0.06(+0.45%) | ||
| Aug 11, 2022 | 13.44 | 13.44 | 0 | +0.02(+0.15%) | ||
| Aug 10, 2022 | 13.42 | 13.42 | 0 | +0.29(+2.21%) | ||
| Aug 09, 2022 | 13.13 | 13.13 | 0 | -0.05(-0.38%) | ||
| Aug 08, 2022 | 13.18 | 13.18 | 0 | +0.04(+0.30%) | ||
| Aug 05, 2022 | 13.14 | 13.14 | 0 | -0.11(-0.83%) | ||
| Aug 04, 2022 | 13.25 | 13.25 | 0 | +0.09(+0.68%) | ||
| Aug 03, 2022 | 13.16 | 13.16 | 0 | +0.10(+0.77%) | ||
| Aug 02, 2022 | 13.06 | 13.06 | 0 | -0.19(-1.43%) |
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