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Parametric International Equity Fund Class A (MF: EAISX )

14.81 +0.09 (+0.61%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 12.28 12.28 12.28 0 +0.16(+1.32%)
Oct 30, 2014 12.12 12.12 12.12 0 +0.06(+0.50%)
Oct 29, 2014 12.06 12.06 12.06 0 -0.08(-0.66%)
Oct 28, 2014 12.14 12.14 12.14 0 +0.17(+1.42%)
Oct 27, 2014 11.97 11.97 11.97 0 -0.03(-0.25%)
Oct 24, 2014 12.00 12.00 12.00 0 +0.06(+0.50%)
Oct 23, 2014 11.94 11.94 11.94 0 +0.11(+0.93%)
Oct 22, 2014 11.83 11.83 11.83 0 -0.05(-0.42%)
Oct 21, 2014 11.88 11.88 11.88 0 +0.12(+1.02%)
Oct 20, 2014 11.76 11.76 11.76 0 +0.08(+0.68%)
Oct 17, 2014 11.68 11.68 11.68 0 +0.16(+1.39%)
Oct 16, 2014 11.62 11.62 11.52 0 -0.10(-0.86%)
Oct 15, 2014 11.62 11.62 11.62 0 -0.04(-0.34%)
Oct 14, 2014 11.66 11.66 11.66 0 +0.02(+0.17%)
Oct 13, 2014 11.64 11.64 11.64 0 -0.02(-0.17%)
Oct 10, 2014 11.66 11.66 11.66 0 -0.19(-1.60%)
Oct 09, 2014 11.85 11.85 11.85 0 -0.28(-2.31%)
Oct 08, 2014 12.13 12.13 12.13 0 +0.14(+1.17%)
Oct 07, 2014 11.99 11.99 11.99 0 -0.17(-1.40%)
Oct 06, 2014 12.16 12.16 12.16 0 +0.09(+0.75%)
Oct 03, 2014 12.07 12.07 12.07 0 -0.03(-0.25%)
Oct 02, 2014 12.10 12.10 12.10 0 -0.11(-0.90%)
Oct 01, 2014 12.21 12.21 12.21 0 -0.13(-1.05%)
Sep 30, 2014 12.34 12.34 12.34 0 -0.02(-0.16%)
Sep 29, 2014 12.36 12.36 12.36 0 -0.08(-0.64%)
Sep 26, 2014 12.44 12.44 12.44 0 +0.04(+0.32%)
Sep 25, 2014 12.40 12.40 12.40 0 -0.16(-1.27%)
Sep 24, 2014 12.56 12.56 12.56 0 +0.05(+0.40%)
Sep 23, 2014 12.51 12.51 12.51 0 -0.11(-0.87%)
Sep 22, 2014 12.62 12.62 12.62 0 -0.03(-0.24%)
Sep 19, 2014 12.65 12.65 12.65 0 -0.05(-0.39%)
Sep 18, 2014 12.70 12.70 12.70 0 +0.10(+0.79%)
Sep 17, 2014 12.60 12.60 12.60 0 -0.08(-0.63%)
Sep 16, 2014 12.68 12.68 12.68 0 +0.01(+0.08%)
Sep 15, 2014 12.67 12.67 12.67 0 -0.02(-0.16%)
Sep 12, 2014 12.69 12.69 12.69 0 -0.03(-0.24%)
Sep 11, 2014 12.77 12.77 12.72 0 -0.05(-0.39%)
Sep 10, 2014 12.77 12.77 12.77 0 +0.02(+0.16%)
Sep 09, 2014 12.75 12.75 12.75 0 -0.03(-0.23%)
Sep 08, 2014 12.78 12.78 12.78 0 -0.13(-1.01%)
Sep 05, 2014 12.91 12.91 12.91 0 +0.01(+0.08%)
Sep 04, 2014 12.90 12.90 12.90 0 -0.07(-0.54%)
Sep 03, 2014 12.97 12.97 12.97 0 +0.08(+0.62%)
Sep 02, 2014 12.89 12.89 12.89 0 +0.01(+0.08%)
Aug 29, 2014 12.88 12.88 12.88 0 -0.01(-0.08%)
Aug 28, 2014 12.89 12.89 12.89 0 -0.07(-0.54%)
Aug 27, 2014 12.96 12.96 12.96 0 +0.06(+0.47%)
Aug 26, 2014 12.90 12.90 12.90 0 +0.02(+0.16%)
Aug 25, 2014 12.88 12.88 12.88 0 +0.06(+0.47%)
Aug 22, 2014 12.82 12.82 12.82 0 -0.06(-0.47%)
Aug 21, 2014 12.88 12.88 12.88 0 +0.07(+0.55%)
Aug 20, 2014 12.81 12.81 12.81 0 -0.05(-0.39%)
Aug 19, 2014 12.86 12.86 12.86 0 +0.03(+0.23%)
Aug 18, 2014 12.83 12.83 12.83 0 +0.08(+0.63%)
Aug 15, 2014 12.75 12.75 12.75 0 +0.00(+0.00%)
Aug 14, 2014 12.75 12.75 12.75 0 +0.06(+0.47%)
Aug 13, 2014 12.69 12.69 12.69 0 +0.06(+0.48%)
Aug 12, 2014 12.63 12.63 12.63 0 -0.01(-0.08%)
Aug 11, 2014 12.64 12.64 12.64 0 +0.07(+0.56%)
Aug 08, 2014 12.57 12.57 12.57 0 +0.03(+0.24%)
Aug 07, 2014 12.54 12.54 12.54 0 -0.10(-0.79%)
Aug 06, 2014 12.64 12.64 12.64 0 -0.04(-0.32%)
Aug 05, 2014 12.68 12.68 12.68 12.68 0 -0.12(-0.94%)
Aug 04, 2014 12.80 12.80 12.80 12.80 0 +0.03(+0.23%)
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