Parametric Commodity Strategy Fund Investor Class (MF:EAPCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 6.920 | 0 | +0.06(+0.87%) | |||
| Jan 13, 2026 | 6.860 | 0 | +0.03(+0.44%) | |||
| Jan 12, 2026 | 6.830 | 0 | +0.09(+1.34%) | |||
| Jan 09, 2026 | 6.740 | 0 | +0.05(+0.75%) | |||
| Jan 08, 2026 | 6.690 | 0 | -0.01(-0.15%) | |||
| Jan 07, 2026 | 6.700 | 0 | -0.08(-1.18%) | |||
| Jan 06, 2026 | 6.780 | 0 | +0.08(+1.19%) | |||
| Jan 05, 2026 | 6.700 | 0 | +0.15(+2.29%) | |||
| Jan 02, 2026 | 6.550 | 6.550 | 6.550 | 6.550 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 6.550 | 6.550 | 6.550 | 6.550 | 0 | -0.11(-1.65%) |
| Dec 30, 2025 | 6.660 | 0 | +0.10(+1.52%) | |||
| Dec 29, 2025 | 6.560 | 0 | -0.04(-0.61%) | |||
| Dec 23, 2025 | 6.600 | 0 | +0.08(+1.23%) | |||
| Dec 22, 2025 | 6.520 | 0 | +0.07(+1.09%) | |||
| Dec 19, 2025 | 6.450 | 0 | +0.04(+0.62%) | |||
| Dec 18, 2025 | 6.410 | 0 | -0.01(-0.20%) | |||
| Dec 17, 2025 | 6.423 | 6.423 | 6.423 | 6.423 | 0 | +0.07(+1.11%) |
| Dec 16, 2025 | 6.353 | 0 | -0.05(-0.83%) | |||
| Dec 15, 2025 | 6.405 | 0 | -0.02(-0.27%) | |||
| Dec 12, 2025 | 6.423 | 0 | -0.07(-1.09%) | |||
| Dec 11, 2025 | 6.493 | 0 | +0.06(+0.96%) | |||
| Dec 10, 2025 | 6.432 | 0 | +0.01(+0.14%) | |||
| Dec 09, 2025 | 6.423 | 0 | -0.01(-0.14%) | |||
| Dec 08, 2025 | 6.432 | 0 | -0.06(-0.95%) | |||
| Dec 05, 2025 | 6.493 | 0 | +0.05(+0.82%) | |||
| Dec 04, 2025 | 6.441 | 0 | +0.01(+0.14%) | |||
| Dec 03, 2025 | 6.432 | 0 | +0.03(+0.41%) | |||
| Dec 02, 2025 | 6.405 | 0 | -0.04(-0.55%) | |||
| Dec 01, 2025 | 6.441 | 0 | +0.04(+0.55%) | |||
| Nov 28, 2025 | 6.405 | 0 | +0.12(+1.96%) | |||
| Nov 26, 2025 | 6.282 | 0 | +0.08(+1.28%) | |||
| Nov 25, 2025 | 6.203 | 0 | -0.02(-0.28%) | |||
| Nov 24, 2025 | 6.220 | 0 | +0.01(+0.14%) | |||
| Nov 21, 2025 | 6.212 | 0 | -0.04(-0.56%) | |||
| Nov 20, 2025 | 6.247 | 0 | -0.04(-0.70%) | |||
| Nov 19, 2025 | 6.291 | 0 | -0.04(-0.56%) | |||
| Nov 18, 2025 | 6.326 | 0 | +0.02(+0.28%) | |||
| Nov 17, 2025 | 6.308 | 0 | -0.02(-0.28%) | |||
| Nov 14, 2025 | 6.326 | 0 | -0.05(-0.83%) | |||
| Nov 13, 2025 | 6.379 | 6.379 | 6.379 | 6.379 | 0 | -0.02(-0.28%) |
| Nov 12, 2025 | 6.397 | 6.397 | 6.397 | 6.397 | 0 | -0.01(-0.14%) |
| Nov 11, 2025 | 6.405 | 0 | +0.05(+0.83%) | |||
| Nov 10, 2025 | 6.353 | 0 | +0.10(+1.55%) | |||
| Nov 07, 2025 | 6.256 | 0 | +0.02(+0.28%) | |||
| Nov 06, 2025 | 6.238 | 0 | -0.02(-0.28%) | |||
| Nov 05, 2025 | 6.256 | 0 | -0.01(-0.14%) | |||
| Nov 04, 2025 | 6.264 | 0 | -0.04(-0.70%) |
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