Parametric Commodity Strategy Fund Investor Class (MF: EAPCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 08, 2024 | 6.400 | 6.400 | 0 | -0.04(-0.62%) | ||
| May 07, 2024 | 6.440 | 6.440 | 0 | +0.03(+0.47%) | ||
| May 06, 2024 | 6.410 | 6.410 | 0 | +0.04(+0.63%) | ||
| May 03, 2024 | 6.370 | 6.370 | 0 | +0.03(+0.47%) | ||
| May 02, 2024 | 6.340 | 6.340 | 0 | -0.01(-0.16%) | ||
| May 01, 2024 | 6.350 | 6.350 | 0 | -0.08(-1.24%) | ||
| Apr 30, 2024 | 6.430 | 6.430 | 0 | -0.09(-1.38%) | ||
| Apr 29, 2024 | 6.520 | 6.520 | 0 | +0.01(+0.15%) | ||
| Apr 26, 2024 | 6.510 | 6.510 | 0 | +0.00(+0.00%) | ||
| Apr 25, 2024 | 6.510 | 6.510 | 0 | +0.01(+0.15%) | ||
| Apr 24, 2024 | 6.500 | 6.500 | 0 | +0.01(+0.15%) | ||
| Apr 23, 2024 | 6.490 | 6.490 | 0 | -0.03(-0.46%) | ||
| Apr 22, 2024 | 6.520 | 6.520 | 0 | -0.02(-0.31%) | ||
| Apr 19, 2024 | 6.540 | 6.540 | 0 | +0.07(+1.08%) | ||
| Apr 18, 2024 | 6.470 | 6.470 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2024 | 6.470 | 6.470 | 0 | +0.00(+0.00%) | ||
| Apr 16, 2024 | 6.470 | 6.470 | 0 | -0.02(-0.31%) | ||
| Apr 15, 2024 | 6.490 | 6.490 | 0 | +0.01(+0.15%) | ||
| Apr 12, 2024 | 6.480 | 6.480 | 0 | +0.05(+0.78%) | ||
| Apr 11, 2024 | 6.430 | 6.430 | 0 | -0.02(-0.31%) | ||
| Apr 10, 2024 | 6.450 | 6.450 | 0 | +0.01(+0.16%) | ||
| Apr 09, 2024 | 6.440 | 6.440 | 0 | +0.01(+0.16%) | ||
| Apr 08, 2024 | 6.430 | 6.430 | 0 | +0.02(+0.31%) | ||
| Apr 05, 2024 | 6.410 | 6.410 | 0 | +0.02(+0.31%) | ||
| Apr 04, 2024 | 6.390 | 6.390 | 0 | +0.04(+0.63%) | ||
| Apr 03, 2024 | 6.350 | 6.350 | 0 | +0.08(+1.28%) | ||
| Apr 02, 2024 | 6.270 | 6.270 | 0 | +0.06(+0.97%) | ||
| Apr 01, 2024 | 6.210 | 6.210 | 0 | +0.02(+0.32%) | ||
| Mar 28, 2024 | 6.190 | 6.190 | 0 | +0.06(+0.98%) | ||
| Mar 27, 2024 | 6.130 | 6.130 | 0 | -0.01(-0.16%) | ||
| Mar 26, 2024 | 6.140 | 6.140 | 0 | -0.04(-0.65%) | ||
| Mar 25, 2024 | 6.180 | 6.180 | 0 | +0.04(+0.65%) | ||
| Mar 22, 2024 | 6.140 | 6.140 | 0 | -0.04(-0.65%) | ||
| Mar 21, 2024 | 6.180 | 6.180 | 0 | +0.02(+0.32%) | ||
| Mar 20, 2024 | 6.160 | 6.160 | 0 | -0.01(-0.16%) | ||
| Mar 19, 2024 | 6.170 | 6.170 | 0 | -0.03(-0.48%) | ||
| Mar 18, 2024 | 6.200 | 6.200 | 0 | +0.02(+0.32%) | ||
| Mar 15, 2024 | 6.180 | 6.180 | 0 | +0.04(+0.65%) | ||
| Mar 14, 2024 | 6.140 | 6.140 | 0 | +0.00(+0.00%) | ||
| Mar 13, 2024 | 6.140 | 6.140 | 0 | +0.06(+0.99%) | ||
| Mar 12, 2024 | 6.080 | 6.080 | 0 | +0.01(+0.16%) | ||
| Mar 11, 2024 | 6.070 | 6.070 | 0 | +0.05(+0.83%) | ||
| Mar 08, 2024 | 6.020 | 6.020 | 0 | -0.02(-0.33%) | ||
| Mar 07, 2024 | 6.040 | 6.040 | 0 | +0.04(+0.67%) | ||
| Mar 06, 2024 | 6.000 | 6.000 | 0 | +0.06(+1.01%) | ||
| Mar 05, 2024 | 5.940 | 5.940 | 0 | -0.04(-0.67%) | ||
| Mar 04, 2024 | 5.980 | 5.980 | 0 | +0.03(+0.50%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.