Parametric International Equity Fund Class A (EAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.09 (-0.54%)
At close: Jul 8, 2026

EAISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.4916.4916.4916.4916.490.24%
Jul 8, 202616.4516.4516.4516.4516.45-0.54%
Jul 7, 202616.5416.5416.5416.5416.54-0.42%
Jul 6, 202616.6116.6116.6116.6116.610.73%
Jul 2, 202616.4916.4916.4916.4916.491.73%
Jul 1, 202616.2116.2116.2116.2116.21-0.61%
Jun 30, 202616.3116.3116.3116.3116.31-0.18%
Jun 29, 202616.3416.3416.3416.3416.340.62%
Jun 26, 202616.2416.2416.2416.2416.240.06%
Jun 25, 202616.2316.2316.2316.2316.230.50%
Jun 24, 202616.1516.1516.1516.1516.150.12%
Jun 23, 202616.1316.1316.1316.1316.13-1.04%
Jun 22, 202616.3016.3016.3016.3016.30-0.18%
Jun 18, 202616.3316.3316.3316.3316.33-0.06%
Jun 17, 202616.3416.3416.3416.3416.34-1.09%
Jun 16, 202616.5216.5216.5216.5216.52-0.12%
Jun 15, 202616.5416.5416.5416.5416.54-
Jun 12, 202616.5416.5416.5416.5416.540.24%
Jun 11, 202616.5016.5016.5016.5016.501.79%
Jun 10, 202616.2116.2116.2116.2116.21-0.49%
Jun 9, 202616.2916.2916.2916.2916.290.43%
Jun 8, 202616.2216.2216.2216.2216.220.06%
Jun 5, 202616.2116.2116.2116.2116.21-1.58%
Jun 4, 202616.4716.4716.4716.4716.470.49%
Jun 3, 202616.3916.3916.3916.3916.39-0.97%
Jun 2, 202616.5516.5516.5516.5516.55-
Jun 1, 202616.5516.5516.5516.5516.55-0.54%
May 29, 202616.6416.6416.6416.6416.640.24%
May 28, 202616.6016.6016.6016.6016.60-
May 27, 202616.6016.6016.6016.6016.60-
May 26, 202616.6016.6016.6016.6016.600.42%
May 22, 202616.5316.5316.5316.5316.53-0.24%
May 21, 202616.5716.5716.5716.5716.570.24%
May 20, 202616.5316.5316.5316.5316.530.92%
May 19, 202616.3816.3816.3816.3816.38-0.18%
May 18, 202616.4116.4116.4116.4116.410.92%
May 15, 202616.2616.2616.2616.2616.26-1.16%
May 14, 202616.4516.4516.4516.4516.45-0.24%
May 13, 202616.4916.4916.4916.4916.490.18%
May 12, 202616.4616.4616.4616.4616.46-0.36%
May 11, 202616.5216.5216.5216.5216.52-0.18%
May 8, 202616.5516.5516.5516.5516.550.42%
May 7, 202616.4816.4816.4816.4816.48-1.20%
May 6, 202616.6816.6816.6816.6816.681.77%
May 5, 202616.3916.3916.3916.3916.390.80%
May 4, 202616.2616.2616.2616.2616.26-0.85%
May 1, 202616.4016.4016.4016.4016.40-0.24%
Apr 30, 202616.4416.4416.4416.4416.442.05%
Apr 29, 202616.1116.1116.1116.1116.11-0.56%
Apr 28, 202616.2016.2016.2016.2016.20-0.12%