Parametric International Equity Fund - Class R6 (MF:ESISX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 15.82 | 0 | +0.09(+0.57%) | |||
| Jan 13, 2026 | 15.73 | 0 | -0.08(-0.51%) | |||
| Jan 12, 2026 | 15.81 | 0 | +0.05(+0.32%) | |||
| Jan 09, 2026 | 15.76 | 0 | +0.07(+0.45%) | |||
| Jan 08, 2026 | 15.69 | 0 | +0.03(+0.19%) | |||
| Jan 07, 2026 | 15.66 | 0 | -0.04(-0.25%) | |||
| Jan 06, 2026 | 15.70 | 0 | +0.02(+0.13%) | |||
| Jan 05, 2026 | 15.68 | 0 | +0.10(+0.64%) | |||
| Jan 02, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 0 | +0.09(+0.58%) |
| Dec 31, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 0 | -0.05(-0.32%) |
| Dec 30, 2025 | 15.54 | 0 | +0.01(+0.06%) | |||
| Dec 29, 2025 | 15.53 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 15.53 | 0 | +0.11(+0.71%) | |||
| Dec 22, 2025 | 15.42 | 0 | +0.07(+0.46%) | |||
| Dec 19, 2025 | 15.35 | 0 | +0.04(+0.26%) | |||
| Dec 18, 2025 | 15.31 | 0 | +0.10(+0.67%) | |||
| Dec 17, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 0 | -0.06(-0.40%) |
| Dec 16, 2025 | 15.27 | 0 | -0.05(-0.34%) | |||
| Dec 15, 2025 | 15.32 | 0 | +0.05(+0.35%) | |||
| Dec 12, 2025 | 15.27 | 0 | -0.04(-0.29%) | |||
| Dec 11, 2025 | 15.31 | 0 | +0.05(+0.35%) | |||
| Dec 10, 2025 | 15.26 | 0 | +0.15(+0.99%) | |||
| Dec 09, 2025 | 15.11 | 0 | -0.04(-0.23%) | |||
| Dec 08, 2025 | 15.15 | 0 | -0.05(-0.35%) | |||
| Dec 05, 2025 | 15.20 | 0 | -0.04(-0.23%) | |||
| Dec 04, 2025 | 15.23 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 15.23 | 0 | +0.06(+0.41%) | |||
| Dec 02, 2025 | 15.17 | 0 | +0.04(+0.23%) | |||
| Dec 01, 2025 | 15.14 | 0 | -0.07(-0.46%) | |||
| Nov 28, 2025 | 15.21 | 0 | +0.09(+0.58%) | |||
| Nov 26, 2025 | 15.12 | 0 | +0.11(+0.76%) | |||
| Nov 25, 2025 | 15.01 | 0 | +0.14(+0.95%) | |||
| Nov 24, 2025 | 14.87 | 0 | +0.03(+0.18%) | |||
| Nov 21, 2025 | 14.84 | 0 | +0.22(+1.50%) | |||
| Nov 20, 2025 | 14.62 | 0 | -0.16(-1.07%) | |||
| Nov 19, 2025 | 14.78 | 0 | -0.09(-0.59%) | |||
| Nov 18, 2025 | 14.87 | 0 | -0.15(-0.99%) | |||
| Nov 17, 2025 | 15.01 | 0 | -0.17(-1.10%) | |||
| Nov 14, 2025 | 15.18 | 0 | -0.04(-0.29%) | |||
| Nov 13, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 0 | -0.08(-0.52%) |
| Nov 12, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 0 | +0.07(+0.46%) |
| Nov 11, 2025 | 15.23 | 0 | +0.14(+0.93%) | |||
| Nov 10, 2025 | 15.09 | 0 | +0.12(+0.82%) | |||
| Nov 07, 2025 | 14.97 | 0 | +0.07(+0.47%) | |||
| Nov 06, 2025 | 14.90 | 0 | -0.01(-0.06%) | |||
| Nov 05, 2025 | 14.91 | 0 | +0.08(+0.53%) | |||
| Nov 04, 2025 | 14.83 | 0 | -0.14(-0.94%) |
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