Parametric Emerging Markets Fund Class A (EAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.01 (0.06%)
Jul 21, 2025, 8:09 AM EDT
EAEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.43% |
| Jul 18, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.06% |
| Jul 17, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.69% |
| Jul 16, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.13% |
| Jul 15, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.06% |
| Jul 14, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.19% |
| Jul 11, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.19% |
| Jul 10, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.25% |
| Jul 9, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.13% |
| Jul 8, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.19% |
| Jul 7, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.99% |
| Jul 3, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.69% |
| Jul 2, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.50% |
| Jul 1, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.44% |
| Jun 30, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.70% |
| Jun 27, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.13% |
| Jun 26, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.90% |
| Jun 25, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.13% |
| Jun 24, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 2.03% |
| Jun 23, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.13% |
| Jun 20, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.65% |
| Jun 18, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.32% |
| Jun 17, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.71% |
| Jun 16, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.39% |
| Jun 13, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.15% |
| Jun 12, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.06% |
| Jun 11, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.26% |
| Jun 10, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.65% |
| Jun 9, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.32% |
| Jun 6, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.06% |
| Jun 5, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.39% |
| Jun 4, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.52% |
| Jun 3, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |
| Jun 2, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.46% |
| May 30, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.85% |
| May 29, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.26% |
| May 28, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.20% |
| May 27, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.07% |
| May 23, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |
| May 22, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.26% |
| May 21, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| May 20, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| May 19, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.20% |
| May 16, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |
| May 15, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.13% |
| May 14, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.26% |
| May 13, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.53% |
| May 12, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.14% |
| May 9, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.47% |
| May 8, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |