Parametric Emerging Markets Fund Class A (EAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
-0.04 (-0.21%)
Oct 16, 2026, 8:10 AM EST

EAEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202618.7018.7018.7018.70--
Oct 15, 202618.7018.7018.7018.70--0.21%
Oct 14, 202618.7418.7418.7418.7418.74-0.79%
Oct 13, 202618.8918.8918.8918.8918.89-0.16%
Oct 12, 202618.9218.9218.9218.9218.92-0.63%
Oct 9, 202619.0419.0419.0419.0419.040.79%
Oct 8, 202618.8918.8918.8918.8918.89-1.00%
Oct 7, 202619.0819.0819.0819.0819.08-0.78%
Oct 6, 202619.2319.2319.2319.2319.230.16%
Oct 5, 202619.2019.2019.2019.2019.201.48%
Oct 2, 202618.9218.9218.9218.9218.920.58%
Oct 1, 202618.8118.8118.8118.8118.81-0.27%
Sep 30, 202618.8618.8618.8618.8618.86-0.53%
Sep 29, 202618.9618.9618.9618.9618.96-0.26%
Sep 28, 202619.0119.0119.0119.0119.01-0.94%
Sep 25, 202619.1919.1919.1919.1919.190.47%
Sep 24, 202619.1019.1019.1019.1019.10-0.73%
Sep 23, 202619.2419.2419.2419.2419.24-1.08%
Sep 22, 202619.4519.4519.4519.4519.450.10%
Sep 21, 202619.4319.4319.4319.4319.431.09%
Sep 18, 202619.2219.2219.2219.2219.22-0.21%
Sep 17, 202619.2619.2619.2619.2619.261.16%
Sep 16, 202619.0419.0419.0419.0419.04-0.78%
Sep 15, 202619.1919.1919.1919.1919.19-0.67%
Sep 14, 202619.3219.3219.3219.3219.32-1.28%
Sep 11, 202619.5719.5719.5719.5719.570.05%
Sep 10, 202619.5619.5619.5619.5619.56-0.91%
Sep 9, 202619.7419.7419.7419.7419.74-0.15%
Sep 8, 202619.7719.7719.7719.7719.770.41%
Sep 4, 202619.6919.6919.6919.6919.690.41%
Sep 3, 202619.6119.6119.6119.6119.610.62%
Sep 2, 202619.4919.4919.4919.4919.490.10%
Sep 1, 202619.4719.4719.4719.4719.47-0.21%
Aug 31, 202619.5119.5119.5119.5119.51-0.15%
Aug 28, 202619.5419.5419.5419.5419.54-0.36%
Aug 27, 202619.6119.6119.6119.6119.610.31%
Aug 26, 202619.5519.5519.5519.5519.55-
Aug 25, 202619.5519.5519.5519.5519.550.67%
Aug 24, 202619.4219.4219.4219.4219.42-0.31%
Aug 21, 202619.4819.4819.4819.4819.480.88%
Aug 20, 202619.3119.3119.3119.3119.310.21%
Aug 19, 202619.2719.2719.2719.2719.270.68%
Aug 18, 202619.1419.1419.1419.1419.14-1.19%
Aug 17, 202619.3719.3719.3719.3719.370.41%
Aug 14, 202619.2919.2919.2919.2919.29-
Aug 13, 202619.2919.2919.2919.2919.29-0.10%
Aug 12, 202619.3119.3119.3119.3119.310.57%
Aug 11, 202619.2019.2019.2019.2019.20-0.52%
Aug 10, 202619.3019.3019.3019.3019.300.16%
Aug 7, 202619.2719.2719.2719.2719.270.73%