Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 13.92 | 13.92 | 0 | -0.07(-0.50%) | ||
| Jan 30, 2024 | 13.99 | 13.99 | 0 | -0.03(-0.21%) | ||
| Jan 29, 2024 | 14.02 | 14.02 | 0 | +0.07(+0.50%) | ||
| Jan 26, 2024 | 13.95 | 13.95 | 0 | +0.06(+0.43%) | ||
| Jan 25, 2024 | 13.89 | 13.89 | 0 | +0.04(+0.29%) | ||
| Jan 24, 2024 | 13.85 | 13.85 | 0 | +0.09(+0.65%) | ||
| Jan 23, 2024 | 13.76 | 13.76 | 0 | -0.03(-0.22%) | ||
| Jan 22, 2024 | 13.79 | 13.79 | 0 | +0.03(+0.22%) | ||
| Jan 19, 2024 | 13.76 | 13.76 | 0 | +0.02(+0.15%) | ||
| Jan 18, 2024 | 13.74 | 13.74 | 0 | +0.07(+0.51%) | ||
| Jan 17, 2024 | 13.67 | 13.67 | 0 | -0.15(-1.09%) | ||
| Jan 16, 2024 | 13.82 | 13.82 | 0 | -0.22(-1.57%) | ||
| Jan 12, 2024 | 14.04 | 14.04 | 0 | +0.04(+0.29%) | ||
| Jan 11, 2024 | 14.00 | 14.00 | 0 | -0.01(-0.07%) | ||
| Jan 10, 2024 | 14.01 | 14.01 | 0 | +0.03(+0.21%) | ||
| Jan 09, 2024 | 13.98 | 13.98 | 0 | -0.10(-0.71%) | ||
| Jan 08, 2024 | 14.08 | 14.08 | 0 | +0.10(+0.72%) | ||
| Jan 05, 2024 | 13.98 | 13.98 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2024 | 13.98 | 13.98 | 0 | +0.07(+0.50%) | ||
| Jan 03, 2024 | 13.91 | 13.91 | 0 | -0.11(-0.78%) | ||
| Jan 02, 2024 | 14.02 | 14.02 | 0 | -0.14(-0.99%) | ||
| Dec 29, 2023 | 14.16 | 14.16 | 0 | +0.03(+0.21%) | ||
| Dec 28, 2023 | 14.13 | 14.13 | 0 | -0.05(-0.35%) | ||
| Dec 27, 2023 | 14.18 | 14.18 | 0 | +0.14(+1.00%) | ||
| Dec 26, 2023 | 14.04 | 14.04 | 0 | +0.03(+0.21%) | ||
| Dec 22, 2023 | 14.01 | 14.01 | 0 | +0.01(+0.07%) | ||
| Dec 21, 2023 | 14.00 | 14.00 | 0 | -0.23(-1.62%) | ||
| Dec 20, 2023 | 14.23 | 14.23 | 0 | -0.13(-0.91%) | ||
| Dec 19, 2023 | 14.36 | 14.36 | 0 | +0.14(+0.98%) | ||
| Dec 18, 2023 | 14.22 | 14.22 | 0 | +0.02(+0.14%) | ||
| Dec 15, 2023 | 14.20 | 14.20 | 0 | -0.13(-0.91%) | ||
| Dec 14, 2023 | 14.33 | 14.33 | 0 | +0.18(+1.27%) | ||
| Dec 13, 2023 | 14.15 | 14.15 | 0 | +0.18(+1.29%) | ||
| Dec 12, 2023 | 13.97 | 13.97 | 0 | +0.02(+0.14%) | ||
| Dec 11, 2023 | 13.95 | 13.95 | 0 | +0.00(+0.00%) | ||
| Dec 08, 2023 | 13.95 | 13.95 | 0 | +0.03(+0.22%) | ||
| Dec 07, 2023 | 13.92 | 13.92 | 0 | +0.08(+0.58%) | ||
| Dec 06, 2023 | 13.84 | 13.84 | 0 | +0.03(+0.22%) | ||
| Dec 05, 2023 | 13.81 | 13.81 | 0 | -0.03(-0.22%) | ||
| Dec 04, 2023 | 13.84 | 13.84 | 0 | -0.10(-0.72%) | ||
| Dec 01, 2023 | 13.94 | 13.94 | 0 | +0.13(+0.94%) | ||
| Nov 30, 2023 | 13.81 | 13.81 | 0 | -0.03(-0.22%) | ||
| Nov 29, 2023 | 13.84 | 13.84 | 0 | +0.02(+0.14%) | ||
| Nov 28, 2023 | 13.82 | 13.82 | 0 | +0.02(+0.14%) | ||
| Nov 27, 2023 | 13.80 | 13.80 | 0 | -0.01(-0.07%) | ||
| Nov 24, 2023 | 13.81 | 13.81 | 0 | +0.11(+0.80%) | ||
| Nov 22, 2023 | 13.70 | 13.70 | 0 | +0.02(+0.15%) | ||
| Nov 21, 2023 | 13.68 | 13.68 | 0 | -0.07(-0.51%) | ||
| Nov 20, 2023 | 13.75 | 13.75 | 0 | +0.07(+0.51%) | ||
| Nov 17, 2023 | 13.68 | 13.68 | 0 | +0.17(+1.26%) | ||
| Nov 16, 2023 | 13.51 | 13.51 | 0 | -0.06(-0.44%) | ||
| Nov 15, 2023 | 13.57 | 13.57 | 0 | -0.01(-0.07%) | ||
| Nov 14, 2023 | 13.58 | 13.58 | 0 | +0.38(+2.88%) | ||
| Nov 13, 2023 | 13.20 | 13.20 | 0 | +0.03(+0.23%) | ||
| Nov 10, 2023 | 13.17 | 13.17 | 0 | +0.04(+0.30%) | ||
| Nov 09, 2023 | 13.13 | 13.13 | 0 | -0.01(-0.08%) | ||
| Nov 08, 2023 | 13.14 | 13.14 | 0 | -0.02(-0.15%) | ||
| Nov 07, 2023 | 13.16 | 13.16 | 0 | -0.07(-0.53%) | ||
| Nov 06, 2023 | 13.23 | 13.23 | 0 | -0.05(-0.38%) | ||
| Nov 03, 2023 | 13.28 | 13.28 | 0 | +0.16(+1.22%) | ||
| Nov 02, 2023 | 13.12 | 13.12 | 0 | +0.24(+1.86%) |
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