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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | - | - |
| Jul 8, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.27% |
| Jul 7, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.15% |
| Jul 6, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.65% |
| Jul 2, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.16% |
| Jul 1, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.84% |
| Jun 30, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.26% |
| Jun 29, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.64% |
| Jun 26, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.63% |
| Jun 25, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.37% |
| Jun 24, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.26% |
| Jun 23, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -2.43% |
| Jun 22, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.36% |
| Jun 18, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.67% |
| Jun 17, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.52% |
| Jun 16, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.56% |
| Jun 15, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.51% |
| Jun 12, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.89% |
| Jun 11, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 2.26% |
| Jun 10, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -1.06% |
| Jun 9, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.80% |
| Jun 8, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.48% |
| Jun 5, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -2.95% |
| Jun 4, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.41% |
| Jun 3, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.92% |
| Jun 2, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.72% |
| Jun 1, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.78% |
| May 29, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.10% |
| May 28, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.16% |
| May 27, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.05% |
| May 26, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.53% |
| May 22, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.21% |
| May 21, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.27% |
| May 20, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.69% |
| May 19, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.85% |
| May 18, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.11% |
| May 15, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -2.17% |
| May 14, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.16% |
| May 13, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.52% |
| May 12, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.18% |
| May 11, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.21% |
| May 8, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.15% |
| May 7, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.41% |
| May 6, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.99% |
| May 5, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.79% |
| May 4, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.05% |
| May 1, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.05% |
| Apr 30, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.53% |
| Apr 29, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.11% |
| Apr 28, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.58% |