Parametric International Equity Fund Class A (MF:EAISX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 15.80 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 15.80 | 0 | -0.03(-0.19%) | |||
| Jan 14, 2026 | 15.83 | 0 | +0.09(+0.57%) | |||
| Jan 13, 2026 | 15.74 | 0 | -0.08(-0.51%) | |||
| Jan 12, 2026 | 15.82 | 0 | +0.05(+0.32%) | |||
| Jan 09, 2026 | 15.77 | 0 | +0.06(+0.38%) | |||
| Jan 08, 2026 | 15.71 | 0 | +0.03(+0.19%) | |||
| Jan 07, 2026 | 15.68 | 0 | -0.03(-0.19%) | |||
| Jan 06, 2026 | 15.71 | 0 | +0.01(+0.06%) | |||
| Jan 05, 2026 | 15.70 | 0 | +0.10(+0.64%) | |||
| Jan 02, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 0 | +0.09(+0.58%) |
| Dec 31, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 0 | -0.05(-0.32%) |
| Dec 30, 2025 | 15.56 | 0 | +0.02(+0.13%) | |||
| Dec 29, 2025 | 15.54 | 0 | -0.01(-0.06%) | |||
| Dec 23, 2025 | 15.55 | 0 | +0.11(+0.71%) | |||
| Dec 22, 2025 | 15.44 | 0 | +0.07(+0.46%) | |||
| Dec 19, 2025 | 15.37 | 0 | +0.04(+0.26%) | |||
| Dec 18, 2025 | 15.33 | 0 | +0.11(+0.69%) | |||
| Dec 17, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 0 | -0.06(-0.40%) |
| Dec 16, 2025 | 15.29 | 0 | -0.05(-0.34%) | |||
| Dec 15, 2025 | 15.34 | 0 | +0.05(+0.35%) | |||
| Dec 12, 2025 | 15.29 | 0 | -0.04(-0.29%) | |||
| Dec 11, 2025 | 15.33 | 0 | +0.05(+0.35%) | |||
| Dec 10, 2025 | 15.28 | 0 | +0.15(+0.99%) | |||
| Dec 09, 2025 | 15.13 | 0 | -0.04(-0.23%) | |||
| Dec 08, 2025 | 15.16 | 0 | -0.05(-0.35%) | |||
| Dec 05, 2025 | 15.22 | 0 | -0.04(-0.23%) | |||
| Dec 04, 2025 | 15.25 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 15.25 | 0 | +0.05(+0.35%) | |||
| Dec 02, 2025 | 15.20 | 0 | +0.04(+0.29%) | |||
| Dec 01, 2025 | 15.15 | 0 | -0.07(-0.46%) | |||
| Nov 28, 2025 | 15.22 | 0 | +0.09(+0.58%) | |||
| Nov 26, 2025 | 15.14 | 0 | +0.11(+0.76%) | |||
| Nov 25, 2025 | 15.02 | 0 | +0.14(+0.95%) | |||
| Nov 24, 2025 | 14.88 | 0 | +0.03(+0.18%) | |||
| Nov 21, 2025 | 14.85 | 0 | +0.21(+1.44%) | |||
| Nov 20, 2025 | 14.64 | 0 | -0.15(-1.01%) | |||
| Nov 19, 2025 | 14.79 | 0 | -0.09(-0.59%) | |||
| Nov 18, 2025 | 14.88 | 0 | -0.15(-1.00%) | |||
| Nov 17, 2025 | 15.03 | 0 | -0.17(-1.10%) | |||
| Nov 14, 2025 | 15.20 | 0 | -0.05(-0.35%) | |||
| Nov 13, 2025 | 15.25 | 0 | -0.07(-0.46%) | |||
| Nov 12, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 0 | +0.07(+0.46%) |
| Nov 11, 2025 | 15.25 | 0 | +0.13(+0.87%) | |||
| Nov 10, 2025 | 15.12 | 0 | +0.13(+0.88%) | |||
| Nov 07, 2025 | 14.99 | 0 | +0.07(+0.47%) | |||
| Nov 06, 2025 | 14.92 | 0 | -0.01(-0.06%) | |||
| Nov 05, 2025 | 14.93 | 0 | +0.08(+0.53%) | |||
| Nov 04, 2025 | 14.85 | 0 | -0.15(-1.00%) |
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