Parametric Emerging Markets Fund Class A (EAEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.28
+0.04 (0.26%)
Jun 4, 2025, 8:09 AM EDT
EAEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | - | - |
| 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% |
| May 7, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.13% |
| May 6, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.27% |
| May 5, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |
| May 2, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.30% |
| May 1, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.07% |
| Apr 30, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.27% |
| Apr 29, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.27% |
| Apr 28, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Apr 25, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Apr 24, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.04% |
| Apr 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.63% |
| Apr 22, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.06% |
| Apr 21, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| Apr 17, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.85% |
| Apr 16, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.28% |
| Apr 15, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.07% |
| Apr 14, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.51% |
| Apr 11, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.83% |
| Apr 10, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.59% |
| Apr 9, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 2.96% |
| Apr 8, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.98% |
| Apr 7, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -3.20% |
| Apr 4, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -3.64% |
| Apr 3, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.24% |
| Apr 2, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.07% |
| Apr 1, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.56% |
| Mar 31, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.48% |
| Mar 28, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.96% |
| Mar 27, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.34% |
| Mar 26, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.27% |
| Mar 25, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.34% |