Parametric International Equity Fund Class A (MF: EAISX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | 15.44 | 15.44 | 0 | -0.05(-0.32%) | ||
| Sep 17, 2024 | 15.49 | 15.49 | 0 | -0.05(-0.32%) | ||
| Sep 16, 2024 | 15.54 | 15.54 | 0 | +0.08(+0.52%) | ||
| Sep 13, 2024 | 15.46 | 15.46 | 0 | +0.06(+0.39%) | ||
| Sep 12, 2024 | 15.40 | 15.40 | 0 | +0.12(+0.79%) | ||
| Sep 11, 2024 | 15.28 | 15.28 | 0 | +0.04(+0.26%) | ||
| Sep 10, 2024 | 15.24 | 15.24 | 0 | -0.05(-0.33%) | ||
| Sep 09, 2024 | 15.29 | 15.29 | 0 | +0.08(+0.53%) | ||
| Sep 06, 2024 | 15.21 | 15.21 | 0 | -0.19(-1.23%) | ||
| Sep 05, 2024 | 15.40 | 15.40 | 0 | +0.05(+0.33%) | ||
| Sep 04, 2024 | 15.35 | 15.35 | 0 | +0.00(+0.00%) | ||
| Sep 03, 2024 | 15.35 | 15.35 | 0 | -0.21(-1.35%) | ||
| Aug 30, 2024 | 15.56 | 15.56 | 0 | +0.04(+0.26%) | ||
| Aug 29, 2024 | 15.52 | 15.52 | 0 | +0.04(+0.26%) | ||
| Aug 28, 2024 | 15.48 | 15.48 | 0 | -0.07(-0.45%) | ||
| Aug 27, 2024 | 15.55 | 15.55 | 0 | +0.08(+0.52%) | ||
| Aug 26, 2024 | 15.47 | 15.47 | 0 | -0.04(-0.26%) | ||
| Aug 23, 2024 | 15.51 | 15.51 | 0 | +0.26(+1.70%) | ||
| Aug 22, 2024 | 15.25 | 15.25 | 0 | -0.08(-0.52%) | ||
| Aug 21, 2024 | 15.33 | 15.33 | 0 | +0.10(+0.66%) | ||
| Aug 20, 2024 | 15.23 | 15.23 | 0 | -0.02(-0.13%) | ||
| Aug 19, 2024 | 15.25 | 15.25 | 0 | +0.17(+1.13%) | ||
| Aug 16, 2024 | 15.08 | 15.08 | 0 | +0.12(+0.80%) | ||
| Aug 15, 2024 | 14.96 | 14.96 | 0 | +0.10(+0.67%) | ||
| Aug 14, 2024 | 14.86 | 14.86 | 0 | +0.04(+0.27%) | ||
| Aug 13, 2024 | 14.82 | 14.82 | 0 | +0.20(+1.37%) | ||
| Aug 12, 2024 | 14.62 | 14.62 | 0 | -0.02(-0.14%) | ||
| Aug 09, 2024 | 14.64 | 14.64 | 0 | +0.05(+0.34%) | ||
| Aug 08, 2024 | 14.59 | 14.59 | 0 | +0.18(+1.25%) | ||
| Aug 07, 2024 | 14.41 | 14.41 | 0 | +0.07(+0.49%) | ||
| Aug 06, 2024 | 14.34 | 14.34 | 0 | +0.04(+0.28%) | ||
| Aug 05, 2024 | 14.30 | 14.30 | 0 | -0.35(-2.39%) | ||
| Aug 02, 2024 | 14.65 | 14.65 | 0 | -0.07(-0.48%) | ||
| Aug 01, 2024 | 14.72 | 14.72 | 0 | -0.26(-1.74%) | ||
| Jul 31, 2024 | 14.98 | 14.98 | 0 | +0.15(+1.01%) | ||
| Jul 30, 2024 | 14.83 | 14.83 | 0 | +0.03(+0.20%) | ||
| Jul 29, 2024 | 14.80 | 14.80 | 0 | -0.04(-0.27%) | ||
| Jul 26, 2024 | 14.84 | 14.84 | 0 | +0.12(+0.82%) | ||
| Jul 25, 2024 | 14.72 | 14.72 | 0 | -0.09(-0.61%) | ||
| Jul 24, 2024 | 14.81 | 14.81 | 0 | -0.11(-0.74%) | ||
| Jul 23, 2024 | 14.92 | 14.92 | 0 | -0.06(-0.40%) | ||
| Jul 22, 2024 | 14.98 | 14.98 | 0 | +0.13(+0.88%) | ||
| Jul 19, 2024 | 14.85 | 14.85 | 0 | -0.09(-0.60%) | ||
| Jul 18, 2024 | 14.94 | 14.94 | 0 | -0.07(-0.47%) | ||
| Jul 17, 2024 | 15.01 | 15.01 | 0 | -0.01(-0.07%) | ||
| Jul 16, 2024 | 15.02 | 15.02 | 0 | +0.06(+0.40%) | ||
| Jul 15, 2024 | 14.96 | 14.96 | 0 | -0.13(-0.86%) | ||
| Jul 12, 2024 | 15.09 | 15.09 | 0 | +0.14(+0.94%) | ||
| Jul 11, 2024 | 14.95 | 14.95 | 0 | +0.11(+0.74%) | ||
| Jul 10, 2024 | 14.84 | 14.84 | 0 | +0.16(+1.09%) | ||
| Jul 09, 2024 | 14.68 | 14.68 | 0 | -0.04(-0.27%) | ||
| Jul 08, 2024 | 14.72 | 14.72 | 0 | -0.08(-0.54%) | ||
| Jul 05, 2024 | 14.80 | 14.80 | 0 | +0.12(+0.82%) | ||
| Jul 03, 2024 | 14.68 | 14.68 | 0 | +0.12(+0.82%) | ||
| Jul 02, 2024 | 14.56 | 14.56 | 0 | +0.03(+0.21%) |
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