Parametric Emerging Markets Fund Class A (EAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.05 (-0.27%)
Jul 9, 2026, 8:10 AM EST

EAEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.8018.8018.8018.80--
Jul 8, 202618.8018.8018.8018.8018.80-0.27%
Jul 7, 202618.8518.8518.8518.8518.85-1.15%
Jul 6, 202619.0719.0719.0719.0719.071.65%
Jul 2, 202618.7618.7618.7618.7618.76-0.16%
Jul 1, 202618.7918.7918.7918.7918.79-0.84%
Jun 30, 202618.9518.9518.9518.9518.950.26%
Jun 29, 202618.9018.9018.9018.9018.900.64%
Jun 26, 202618.7818.7818.7818.7818.78-0.63%
Jun 25, 202618.9018.9018.9018.9018.900.37%
Jun 24, 202618.8318.8318.8318.8318.83-0.26%
Jun 23, 202618.8818.8818.8818.8818.88-2.43%
Jun 22, 202619.3519.3519.3519.3519.35-0.36%
Jun 18, 202619.4219.4219.4219.4219.420.67%
Jun 17, 202619.2919.2919.2919.2919.29-0.52%
Jun 16, 202619.3919.3919.3919.3919.39-0.56%
Jun 15, 202619.5019.5019.5019.5019.501.51%
Jun 12, 202619.2119.2119.2119.2119.210.89%
Jun 11, 202619.0419.0419.0419.0419.042.26%
Jun 10, 202618.6218.6218.6218.6218.62-1.06%
Jun 9, 202618.8218.8218.8218.8218.820.80%
Jun 8, 202618.6718.6718.6718.6718.67-0.48%
Jun 5, 202618.7618.7618.7618.7618.76-2.95%
Jun 4, 202619.3319.3319.3319.3319.33-0.41%
Jun 3, 202619.4119.4119.4119.4119.41-0.92%
Jun 2, 202619.5919.5919.5919.5919.590.72%
Jun 1, 202619.4519.4519.4519.4519.450.78%
May 29, 202619.3019.3019.3019.3019.300.10%
May 28, 202619.2819.2819.2819.2819.280.16%
May 27, 202619.2519.2519.2519.2519.250.05%
May 26, 202619.2419.2419.2419.2419.241.53%
May 22, 202618.9518.9518.9518.9518.950.21%
May 21, 202618.9118.9118.9118.9118.910.27%
May 20, 202618.8618.8618.8618.8618.860.69%
May 19, 202618.7318.7318.7318.7318.73-0.85%
May 18, 202618.8918.8918.8918.8918.89-0.11%
May 15, 202618.9118.9118.9118.9118.91-2.17%
May 14, 202619.3319.3319.3319.3319.330.16%
May 13, 202619.3019.3019.3019.3019.300.52%
May 12, 202619.2019.2019.2019.2019.20-1.18%
May 11, 202619.4319.4319.4319.4319.430.21%
May 8, 202619.3919.3919.3919.3919.390.15%
May 7, 202619.3619.3619.3619.3619.36-0.41%
May 6, 202619.4419.4419.4419.4419.441.99%
May 5, 202619.0619.0619.0619.0619.060.79%
May 4, 202618.9118.9118.9118.9118.91-0.05%
May 1, 202618.9218.9218.9218.9218.92-0.05%
Apr 30, 202618.9318.9318.9318.9318.930.53%
Apr 29, 202618.8318.8318.8318.8318.83-0.11%
Apr 28, 202618.8518.8518.8518.8518.85-0.58%