Parametric Commodity Strategy Fund Investor Class (MF: EAPCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 5.910 | 5.910 | 0 | +0.02(+0.34%) | ||
| Feb 28, 2024 | 5.890 | 5.890 | 0 | -0.02(-0.34%) | ||
| Feb 27, 2024 | 5.910 | 5.910 | 0 | +0.03(+0.51%) | ||
| Feb 26, 2024 | 5.880 | 5.880 | 0 | +0.02(+0.34%) | ||
| Feb 23, 2024 | 5.860 | 5.860 | 0 | -0.03(-0.51%) | ||
| Feb 22, 2024 | 5.890 | 5.890 | 0 | +0.01(+0.17%) | ||
| Feb 21, 2024 | 5.880 | 5.880 | 0 | +0.02(+0.34%) | ||
| Feb 20, 2024 | 5.860 | 5.860 | 0 | -0.02(-0.34%) | ||
| Feb 16, 2024 | 5.880 | 5.880 | 0 | +0.03(+0.51%) | ||
| Feb 15, 2024 | 5.850 | 5.850 | 0 | +0.01(+0.17%) | ||
| Feb 14, 2024 | 5.840 | 5.840 | 0 | -0.03(-0.51%) | ||
| Feb 13, 2024 | 5.870 | 5.870 | 0 | -0.02(-0.34%) | ||
| Feb 12, 2024 | 5.890 | 5.890 | 0 | +0.01(+0.17%) | ||
| Feb 09, 2024 | 5.880 | 5.880 | 0 | +0.01(+0.17%) | ||
| Feb 08, 2024 | 5.870 | 5.870 | 0 | +0.02(+0.34%) | ||
| Feb 07, 2024 | 5.850 | 5.850 | 0 | +0.01(+0.17%) | ||
| Feb 06, 2024 | 5.840 | 5.840 | 0 | +0.02(+0.34%) | ||
| Feb 05, 2024 | 5.820 | 5.820 | 0 | -0.02(-0.34%) | ||
| Feb 02, 2024 | 5.840 | 5.840 | 0 | -0.06(-1.02%) | ||
| Feb 01, 2024 | 5.900 | 5.900 | 0 | -0.04(-0.67%) | ||
| Jan 31, 2024 | 5.940 | 5.940 | 0 | -0.01(-0.17%) | ||
| Jan 30, 2024 | 5.950 | 5.950 | 0 | +0.04(+0.68%) | ||
| Jan 29, 2024 | 5.910 | 5.910 | 0 | -0.03(-0.51%) | ||
| Jan 26, 2024 | 5.940 | 5.940 | 0 | +0.02(+0.34%) | ||
| Jan 25, 2024 | 5.920 | 5.920 | 0 | +0.02(+0.34%) | ||
| Jan 24, 2024 | 5.900 | 5.900 | 0 | +0.05(+0.85%) | ||
| Jan 23, 2024 | 5.850 | 5.850 | 0 | +0.05(+0.86%) | ||
| Jan 22, 2024 | 5.800 | 5.800 | 0 | +0.01(+0.17%) | ||
| Jan 19, 2024 | 5.790 | 5.790 | 0 | +0.01(+0.17%) | ||
| Jan 18, 2024 | 5.780 | 5.780 | 0 | +0.03(+0.52%) | ||
| Jan 17, 2024 | 5.750 | 5.750 | 0 | -0.04(-0.69%) | ||
| Jan 16, 2024 | 5.790 | 5.790 | 0 | -0.01(-0.17%) | ||
| Jan 12, 2024 | 5.800 | 5.800 | 0 | +0.01(+0.17%) | ||
| Jan 11, 2024 | 5.790 | 5.790 | 0 | +0.02(+0.35%) | ||
| Jan 10, 2024 | 5.770 | 5.770 | 0 | -0.02(-0.35%) | ||
| Jan 09, 2024 | 5.790 | 5.790 | 0 | +0.03(+0.52%) | ||
| Jan 08, 2024 | 5.760 | 5.760 | 0 | -0.05(-0.86%) | ||
| Jan 05, 2024 | 5.810 | 5.810 | 0 | +0.01(+0.17%) | ||
| Jan 04, 2024 | 5.800 | 5.800 | 0 | -0.03(-0.51%) | ||
| Jan 03, 2024 | 5.830 | 5.830 | 0 | +0.00(+0.00%) | ||
| Jan 02, 2024 | 5.830 | 5.830 | 0 | -0.03(-0.51%) | ||
| Dec 29, 2023 | 5.860 | 5.860 | 0 | -0.05(-0.85%) | ||
| Dec 28, 2023 | 5.910 | 5.910 | 0 | -0.03(-0.51%) | ||
| Dec 27, 2023 | 5.940 | 5.940 | 0 | +0.02(+0.34%) | ||
| Dec 26, 2023 | 5.920 | 5.920 | 0 | +0.02(+0.34%) | ||
| Dec 22, 2023 | 5.900 | 5.900 | 0 | +0.02(+0.34%) | ||
| Dec 21, 2023 | 5.880 | 5.880 | 0 | -0.22(-3.61%) | ||
| Dec 20, 2023 | 6.100 | 6.100 | 0 | -0.02(-0.33%) | ||
| Dec 19, 2023 | 6.120 | 6.120 | 0 | +0.04(+0.66%) | ||
| Dec 18, 2023 | 6.080 | 6.080 | 0 | +0.00(+0.00%) | ||
| Dec 15, 2023 | 6.080 | 6.080 | 0 | +0.04(+0.66%) | ||
| Dec 14, 2023 | 6.040 | 6.040 | 0 | +0.15(+2.55%) | ||
| Dec 13, 2023 | 5.890 | 5.890 | 0 | +0.02(+0.34%) | ||
| Dec 12, 2023 | 5.870 | 5.870 | 0 | -0.03(-0.51%) | ||
| Dec 11, 2023 | 5.900 | 5.900 | 0 | -0.03(-0.51%) | ||
| Dec 08, 2023 | 5.930 | 5.930 | 0 | +0.00(+0.00%) | ||
| Dec 07, 2023 | 5.930 | 5.930 | 0 | +0.02(+0.34%) | ||
| Dec 06, 2023 | 5.910 | 5.910 | 0 | -0.11(-1.83%) | ||
| Dec 05, 2023 | 6.020 | 6.020 | 0 | -0.04(-0.66%) | ||
| Dec 04, 2023 | 6.060 | 6.060 | 0 | -0.09(-1.46%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.