Parametric Emerging Markets Fund Class A (EAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
-0.02 (-0.10%)
At close: Feb 13, 2026

EAEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.9718.9718.9718.97--5.24%
Feb 13, 202620.0220.0220.0220.0220.02-0.10%
Feb 12, 202620.0420.0420.0420.0420.04-0.55%
Feb 11, 202620.1520.1520.1520.1520.150.90%
Feb 10, 202619.9719.9719.9719.9719.97-0.05%
Feb 9, 202619.9819.9819.9819.9819.981.32%
Feb 6, 202619.7219.7219.7219.7219.721.39%
Feb 5, 202619.4519.4519.4519.4519.45-1.17%
Feb 4, 202619.6819.6819.6819.6819.68-0.51%
Feb 3, 202619.7819.7819.7819.7819.781.12%
Feb 2, 202619.5619.5619.5619.5619.56-0.36%
Jan 30, 202619.6319.6319.6319.6319.63-1.80%
Jan 29, 202619.9919.9919.9919.9919.99-0.10%
Jan 28, 202620.0120.0120.0120.0120.010.45%
Jan 27, 202619.9219.9219.9219.9219.921.17%
Jan 26, 202619.6919.6919.6919.6919.690.61%
Jan 23, 202619.5719.5719.5719.5719.570.36%
Jan 22, 202619.5019.5019.5019.5019.501.09%
Jan 21, 202619.2919.2919.2919.2919.290.89%
Jan 20, 202619.1219.1219.1219.1219.120.05%
Jan 16, 202619.1119.1119.1119.1119.110.05%
Jan 15, 202619.1019.1019.1019.1019.100.21%
Jan 14, 202619.0619.0619.0619.0619.060.26%
Jan 13, 202619.0119.0119.0119.0119.01-
Jan 12, 202619.0119.0119.0119.0119.010.90%
Jan 9, 202618.8418.8418.8418.8418.840.53%
Jan 8, 202618.7418.7418.7418.7418.74-0.21%
Jan 7, 202618.7818.7818.7818.7818.78-
Jan 6, 202618.7818.7818.7818.7818.780.86%
Jan 5, 202618.6218.6218.6218.6218.620.87%
Jan 2, 202618.4618.4618.4618.4618.461.10%
Dec 31, 202518.2618.2618.2618.2618.260.05%
Dec 30, 202518.2518.2518.2518.2518.25-2.56%
Dec 29, 202518.2418.2418.2418.7318.24-0.43%
Dec 26, 202518.3218.3218.3218.8118.320.05%
Dec 24, 202518.3118.3118.3118.8018.310.16%
Dec 23, 202518.2818.2818.2818.7718.280.48%
Dec 22, 202518.1918.1918.1918.6818.190.76%
Dec 19, 202518.0618.0618.0618.5418.060.43%
Dec 18, 202517.9817.9817.9818.4617.980.71%
Dec 17, 202517.8517.8517.8518.3317.85-0.43%
Dec 16, 202517.9317.9317.9318.4117.93-0.81%
Dec 15, 202518.0818.0818.0818.5618.08-
Dec 12, 202518.0818.0818.0818.5618.08-0.32%
Dec 11, 202518.1318.1318.1318.6218.130.16%
Dec 10, 202518.1118.1118.1118.5918.100.38%
Dec 9, 202518.0418.0418.0418.5218.04-0.05%
Dec 8, 202518.0518.0518.0518.5318.05-0.27%
Dec 5, 202518.1018.1018.1018.5818.09-0.05%
Dec 4, 202518.1118.1118.1118.5918.100.16%