Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2023 | 13.65 | 13.65 | 0 | -0.06(-0.44%) | ||
| Aug 30, 2023 | 13.71 | 13.71 | 0 | -0.02(-0.15%) | ||
| Aug 29, 2023 | 13.73 | 13.73 | 0 | +0.20(+1.48%) | ||
| Aug 28, 2023 | 13.53 | 13.53 | 0 | +0.12(+0.89%) | ||
| Aug 25, 2023 | 13.41 | 13.41 | 0 | +0.06(+0.45%) | ||
| Aug 24, 2023 | 13.35 | 13.35 | 0 | -0.16(-1.18%) | ||
| Aug 23, 2023 | 13.51 | 13.51 | 0 | +0.13(+0.97%) | ||
| Aug 22, 2023 | 13.38 | 13.38 | 0 | -0.02(-0.15%) | ||
| Aug 21, 2023 | 13.40 | 13.40 | 0 | +0.02(+0.15%) | ||
| Aug 18, 2023 | 13.38 | 13.38 | 0 | -0.04(-0.30%) | ||
| Aug 17, 2023 | 13.42 | 13.42 | 0 | -0.07(-0.52%) | ||
| Aug 16, 2023 | 13.49 | 13.49 | 0 | -0.10(-0.74%) | ||
| Aug 15, 2023 | 13.59 | 13.59 | 0 | -0.14(-1.02%) | ||
| Aug 14, 2023 | 13.73 | 13.73 | 0 | -0.06(-0.44%) | ||
| Aug 11, 2023 | 13.79 | 13.79 | 0 | -0.10(-0.72%) | ||
| Aug 10, 2023 | 13.89 | 13.89 | 0 | +0.05(+0.36%) | ||
| Aug 09, 2023 | 13.84 | 13.84 | 0 | +0.02(+0.14%) | ||
| Aug 08, 2023 | 13.82 | 13.82 | 0 | -0.09(-0.65%) | ||
| Aug 07, 2023 | 13.91 | 13.91 | 0 | +0.09(+0.65%) | ||
| Aug 04, 2023 | 13.82 | 13.82 | 0 | +0.04(+0.29%) | ||
| Aug 03, 2023 | 13.78 | 13.78 | 0 | -0.04(-0.29%) | ||
| Aug 02, 2023 | 13.82 | 13.82 | 0 | -0.25(-1.78%) | ||
| Aug 01, 2023 | 14.07 | 14.07 | 0 | -0.12(-0.85%) | ||
| Jul 31, 2023 | 14.19 | 14.19 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2023 | 14.19 | 14.19 | 0 | +0.05(+0.35%) | ||
| Jul 27, 2023 | 14.14 | 14.14 | 0 | -0.06(-0.42%) | ||
| Jul 26, 2023 | 14.20 | 14.20 | 0 | +0.04(+0.28%) | ||
| Jul 25, 2023 | 14.16 | 14.16 | 0 | +0.04(+0.28%) | ||
| Jul 24, 2023 | 14.12 | 14.12 | 0 | -0.04(-0.28%) | ||
| Jul 21, 2023 | 14.16 | 14.16 | 0 | +0.01(+0.07%) | ||
| Jul 20, 2023 | 14.15 | 14.15 | 0 | -0.07(-0.49%) | ||
| Jul 19, 2023 | 14.22 | 14.22 | 0 | +0.02(+0.14%) | ||
| Jul 18, 2023 | 14.20 | 14.20 | 0 | +0.07(+0.50%) | ||
| Jul 17, 2023 | 14.13 | 14.13 | 0 | -0.04(-0.28%) | ||
| Jul 14, 2023 | 14.17 | 14.17 | 0 | -0.09(-0.63%) | ||
| Jul 13, 2023 | 14.26 | 14.26 | 0 | +0.23(+1.64%) | ||
| Jul 12, 2023 | 14.03 | 14.03 | 0 | +0.28(+2.04%) | ||
| Jul 11, 2023 | 13.75 | 13.75 | 0 | +0.12(+0.88%) | ||
| Jul 10, 2023 | 13.63 | 13.63 | 0 | +0.04(+0.29%) | ||
| Jul 07, 2023 | 13.59 | 13.59 | 0 | +0.10(+0.74%) | ||
| Jul 06, 2023 | 13.49 | 13.49 | 0 | -0.21(-1.53%) | ||
| Jul 05, 2023 | 13.70 | 13.70 | 0 | -0.11(-0.80%) | ||
| Jul 03, 2023 | 13.81 | 13.81 | 0 | +0.01(+0.07%) | ||
| Jun 30, 2023 | 13.80 | 13.80 | 0 | +0.16(+1.17%) | ||
| Jun 29, 2023 | 13.64 | 13.64 | 0 | -0.03(-0.22%) | ||
| Jun 28, 2023 | 13.67 | 13.67 | 0 | +0.02(+0.15%) | ||
| Jun 27, 2023 | 13.65 | 13.65 | 0 | +0.10(+0.74%) | ||
| Jun 26, 2023 | 13.55 | 13.55 | 0 | +0.01(+0.07%) | ||
| Jun 23, 2023 | 13.54 | 13.54 | 0 | -0.19(-1.38%) | ||
| Jun 22, 2023 | 13.73 | 13.73 | 0 | -0.10(-0.72%) | ||
| Jun 21, 2023 | 13.83 | 13.83 | 0 | -0.19(-1.36%) | ||
| Jun 16, 2023 | 14.02 | 14.02 | 0 | +0.00(+0.00%) | ||
| Jun 15, 2023 | 14.02 | 14.02 | 0 | +0.17(+1.23%) | ||
| Jun 14, 2023 | 13.85 | 13.85 | 0 | +0.03(+0.22%) | ||
| Jun 13, 2023 | 13.82 | 13.82 | 0 | +0.09(+0.66%) | ||
| Jun 12, 2023 | 13.73 | 13.73 | 0 | +0.05(+0.37%) | ||
| Jun 09, 2023 | 13.68 | 13.68 | 0 | -0.02(-0.15%) | ||
| Jun 08, 2023 | 13.70 | 13.70 | 0 | +0.13(+0.96%) | ||
| Jun 07, 2023 | 13.57 | 13.57 | 0 | -0.06(-0.44%) | ||
| Jun 06, 2023 | 13.63 | 13.63 | 0 | +0.05(+0.37%) | ||
| Jun 05, 2023 | 13.58 | 13.58 | 0 | -0.02(-0.15%) | ||
| Jun 02, 2023 | 13.60 | 13.60 | 0 | +0.12(+0.89%) |
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