Parametric Tax-Managed Emerging Markets Fund Institutional Class (MF:EITEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 48.56 | 0 | -2.24(-4.41%) | |||
| Dec 29, 2025 | 50.80 | 0 | -0.11(-0.22%) | |||
| Dec 23, 2025 | 50.91 | 0 | +0.21(+0.41%) | |||
| Dec 22, 2025 | 50.70 | 0 | +0.37(+0.74%) | |||
| Dec 19, 2025 | 50.33 | 0 | +0.25(+0.50%) | |||
| Dec 18, 2025 | 50.08 | 0 | +0.29(+0.58%) | |||
| Dec 17, 2025 | 49.79 | 49.79 | 49.79 | 49.79 | 0 | -0.19(-0.38%) |
| Dec 16, 2025 | 49.98 | 0 | -0.49(-0.97%) | |||
| Dec 15, 2025 | 50.47 | 0 | +0.05(+0.10%) | |||
| Dec 12, 2025 | 50.42 | 0 | -0.15(-0.30%) | |||
| Dec 11, 2025 | 50.57 | 0 | +0.03(+0.06%) | |||
| Dec 10, 2025 | 50.54 | 0 | +0.26(+0.52%) | |||
| Dec 09, 2025 | 50.28 | 0 | -0.01(-0.02%) | |||
| Dec 08, 2025 | 50.29 | 0 | -0.13(-0.26%) | |||
| Dec 05, 2025 | 50.42 | 0 | -0.03(-0.06%) | |||
| Dec 04, 2025 | 50.45 | 0 | +0.06(+0.12%) | |||
| Dec 03, 2025 | 50.39 | 0 | +0.11(+0.22%) | |||
| Dec 02, 2025 | 50.28 | 0 | +0.09(+0.18%) | |||
| Dec 01, 2025 | 50.19 | 0 | +0.16(+0.32%) | |||
| Nov 28, 2025 | 50.03 | 0 | +0.01(+0.02%) | |||
| Nov 26, 2025 | 50.02 | 0 | +0.36(+0.72%) | |||
| Nov 25, 2025 | 49.66 | 0 | +0.20(+0.40%) | |||
| Nov 24, 2025 | 49.46 | 0 | +0.22(+0.45%) | |||
| Nov 21, 2025 | 49.24 | 0 | -0.11(-0.22%) | |||
| Nov 20, 2025 | 49.35 | 0 | -0.47(-0.94%) | |||
| Nov 19, 2025 | 49.82 | 0 | +0.05(+0.10%) | |||
| Nov 18, 2025 | 49.77 | 0 | -0.33(-0.66%) | |||
| Nov 17, 2025 | 50.10 | 0 | -0.26(-0.52%) | |||
| Nov 14, 2025 | 50.36 | 0 | -0.14(-0.28%) | |||
| Nov 13, 2025 | 50.50 | 50.50 | 50.50 | 50.50 | 0 | -0.17(-0.34%) |
| Nov 12, 2025 | 50.67 | 50.67 | 50.67 | 50.67 | 0 | +0.13(+0.26%) |
| Nov 11, 2025 | 50.54 | 0 | +0.07(+0.14%) | |||
| Nov 10, 2025 | 50.47 | 0 | +0.48(+0.96%) | |||
| Nov 07, 2025 | 49.99 | 0 | -0.06(-0.12%) | |||
| Nov 06, 2025 | 50.05 | 0 | +0.07(+0.14%) | |||
| Nov 05, 2025 | 49.98 | 0 | +0.31(+0.62%) | |||
| Nov 04, 2025 | 49.67 | 0 | -0.58(-1.15%) | |||
| Nov 03, 2025 | 50.25 | 0 | +0.14(+0.28%) | |||
| Oct 31, 2025 | 50.11 | 0 | -0.13(-0.26%) | |||
| Oct 30, 2025 | 50.24 | 0 | -0.25(-0.50%) | |||
| Oct 29, 2025 | 50.49 | 0 | +0.09(+0.18%) | |||
| Oct 28, 2025 | 50.40 | 0 | +0.14(+0.28%) | |||
| Oct 27, 2025 | 50.26 | 0 | +0.43(+0.86%) | |||
| Oct 24, 2025 | 49.83 | 0 | +0.22(+0.44%) | |||
| Oct 23, 2025 | 49.61 | 0 | +0.36(+0.73%) | |||
| Oct 22, 2025 | 49.25 | 0 | +0.08(+0.16%) | |||
| Oct 21, 2025 | 49.17 | 0 | -0.29(-0.59%) | |||
| Oct 20, 2025 | 49.46 | 0 | +0.30(+0.61%) | |||
| Oct 17, 2025 | 49.16 | 0 | -0.18(-0.36%) | |||
| Oct 16, 2025 | 49.34 | 0 | +0.21(+0.43%) | |||
| Oct 15, 2025 | 49.13 | 0 | +0.45(+0.92%) | |||
| Oct 14, 2025 | 48.68 | 0 | -0.31(-0.63%) | |||
| Oct 13, 2025 | 48.99 | 0 | +0.67(+1.39%) | |||
| Oct 10, 2025 | 48.32 | 0 | -0.98(-1.99%) | |||
| Oct 09, 2025 | 49.30 | 49.30 | 49.30 | 49.30 | 0 | -0.13(-0.26%) |
| Oct 08, 2025 | 49.43 | 49.43 | 49.43 | 49.43 | 0 | +0.31(+0.63%) |
| Oct 07, 2025 | 49.12 | 0 | -0.18(-0.37%) | |||
| Oct 06, 2025 | 49.30 | 0 | +0.09(+0.18%) | |||
| Oct 03, 2025 | 49.21 | 0 | +0.10(+0.20%) | |||
| Oct 02, 2025 | 49.11 | 0 | +0.09(+0.18%) |
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