Parametric Commodity Strategy Fund Institutional Class (MF:EIPCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 6.910 | 0 | -0.07(-1.00%) | |||
| Jan 15, 2026 | 6.980 | 0 | -0.03(-0.43%) | |||
| Jan 14, 2026 | 7.010 | 0 | +0.06(+0.86%) | |||
| Jan 13, 2026 | 6.950 | 0 | +0.04(+0.58%) | |||
| Jan 12, 2026 | 6.910 | 0 | +0.08(+1.17%) | |||
| Jan 09, 2026 | 6.830 | 0 | +0.06(+0.89%) | |||
| Jan 08, 2026 | 6.770 | 0 | -0.01(-0.15%) | |||
| Jan 07, 2026 | 6.780 | 0 | -0.08(-1.17%) | |||
| Jan 06, 2026 | 6.860 | 0 | +0.08(+1.18%) | |||
| Jan 05, 2026 | 6.780 | 0 | +0.15(+2.26%) | |||
| Jan 02, 2026 | 6.630 | 6.630 | 6.630 | 6.630 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 6.630 | 6.630 | 6.630 | 6.630 | 0 | -0.11(-1.63%) |
| Dec 30, 2025 | 6.740 | 0 | +0.10(+1.51%) | |||
| Dec 29, 2025 | 6.640 | 0 | -0.04(-0.60%) | |||
| Dec 23, 2025 | 6.680 | 0 | +0.08(+1.21%) | |||
| Dec 22, 2025 | 6.600 | 0 | +0.07(+1.07%) | |||
| Dec 19, 2025 | 6.530 | 0 | +0.04(+0.62%) | |||
| Dec 18, 2025 | 6.490 | 0 | -0.01(-0.09%) | |||
| Dec 17, 2025 | 6.496 | 6.496 | 6.496 | 6.496 | 0 | +0.06(+0.96%) |
| Dec 16, 2025 | 6.434 | 0 | -0.05(-0.81%) | |||
| Dec 15, 2025 | 6.487 | 0 | -0.01(-0.14%) | |||
| Dec 12, 2025 | 6.496 | 0 | -0.08(-1.20%) | |||
| Dec 11, 2025 | 6.575 | 0 | +0.06(+0.95%) | |||
| Dec 10, 2025 | 6.514 | 0 | +0.02(+0.27%) | |||
| Dec 09, 2025 | 6.496 | 0 | -0.01(-0.14%) | |||
| Dec 08, 2025 | 6.505 | 0 | -0.06(-0.94%) | |||
| Dec 05, 2025 | 6.566 | 0 | +0.04(+0.67%) | |||
| Dec 04, 2025 | 6.522 | 0 | +0.01(+0.14%) | |||
| Dec 03, 2025 | 6.514 | 0 | +0.03(+0.41%) | |||
| Dec 02, 2025 | 6.487 | 0 | -0.04(-0.54%) | |||
| Dec 01, 2025 | 6.522 | 0 | +0.04(+0.68%) | |||
| Nov 28, 2025 | 6.478 | 0 | +0.11(+1.80%) | |||
| Nov 26, 2025 | 6.364 | 0 | +0.09(+1.40%) | |||
| Nov 25, 2025 | 6.276 | 0 | -0.02(-0.28%) | |||
| Nov 24, 2025 | 6.294 | 0 | +0.01(+0.14%) | |||
| Nov 21, 2025 | 6.285 | 0 | -0.04(-0.56%) | |||
| Nov 20, 2025 | 6.320 | 0 | -0.04(-0.69%) | |||
| Nov 19, 2025 | 6.364 | 0 | -0.04(-0.55%) | |||
| Nov 18, 2025 | 6.399 | 0 | +0.02(+0.28%) | |||
| Nov 17, 2025 | 6.382 | 0 | -0.03(-0.41%) | |||
| Nov 14, 2025 | 6.408 | 0 | -0.04(-0.68%) | |||
| Nov 13, 2025 | 6.452 | 6.452 | 6.452 | 6.452 | 0 | -0.02(-0.27%) |
| Nov 12, 2025 | 6.470 | 6.470 | 6.470 | 6.470 | 0 | -0.01(-0.14%) |
| Nov 11, 2025 | 6.478 | 0 | +0.05(+0.82%) | |||
| Nov 10, 2025 | 6.426 | 0 | +0.10(+1.53%) | |||
| Nov 07, 2025 | 6.329 | 0 | +0.02(+0.28%) | |||
| Nov 06, 2025 | 6.311 | 0 | -0.03(-0.42%) | |||
| Nov 05, 2025 | 6.338 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 6.338 | 0 | -0.04(-0.69%) |
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