Parametric International Equity Fund Class A (EAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
+0.21 (1.27%)
At close: Oct 15, 2026

EAISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.7116.7116.7116.7116.711.27%
Oct 14, 202616.5016.5016.5016.5016.50-0.30%
Oct 13, 202616.5516.5516.5516.5516.550.79%
Oct 12, 202616.4216.4216.4216.4216.42-0.30%
Oct 9, 202616.4716.4716.4716.4716.470.49%
Oct 8, 202616.3916.3916.3916.3916.39-
Oct 7, 202616.3916.3916.3916.3916.39-0.67%
Oct 6, 202616.5016.5016.5016.5016.500.36%
Oct 5, 202616.4416.4416.4416.4416.44-
Oct 2, 202616.4416.4416.4416.4416.440.55%
Oct 1, 202616.3516.3516.3516.3516.35-1.09%
Sep 30, 202616.5316.5316.5316.5316.53-0.60%
Sep 29, 202616.6316.6316.6316.6316.63-0.60%
Sep 28, 202616.7316.7316.7316.7316.73-0.36%
Sep 25, 202616.7916.7916.7916.7916.790.42%
Sep 24, 202616.7216.7216.7216.7216.72-0.24%
Sep 23, 202616.7616.7616.7616.7616.76-1.35%
Sep 22, 202616.9916.9916.9916.9916.990.18%
Sep 21, 202616.9616.9616.9616.9616.960.47%
Sep 18, 202616.8816.8816.8816.8816.88-1.00%
Sep 17, 202617.0517.0517.0517.0517.050.95%
Sep 16, 202616.8916.8916.8916.8916.89-0.47%
Sep 15, 202616.9716.9716.9716.9716.97-0.24%
Sep 14, 202617.0117.0117.0117.0117.01-0.23%
Sep 11, 202617.0517.0517.0517.0517.050.35%
Sep 10, 202616.9916.9916.9916.9916.99-0.76%
Sep 9, 202617.1217.1217.1217.1217.12-0.64%
Sep 8, 202617.2317.2317.2317.2317.23-0.46%
Sep 4, 202617.3117.3117.3117.3117.31-0.12%
Sep 3, 202617.3317.3317.3317.3317.330.93%
Sep 2, 202617.1717.1717.1717.1717.170.06%
Sep 1, 202617.1617.1617.1617.1617.16-0.64%
Aug 31, 202617.2717.2717.2717.2717.27-0.06%
Aug 28, 202617.2817.2817.2817.2817.28-0.23%
Aug 27, 202617.3217.3217.3217.3217.32-0.29%
Aug 26, 202617.3717.3717.3717.3717.37-0.46%
Aug 25, 202617.4517.4517.4517.4517.450.63%
Aug 24, 202617.3417.3417.3417.3417.34-0.06%
Aug 21, 202617.3517.3517.3517.3517.350.81%
Aug 20, 202617.2117.2117.2117.2117.21-0.12%
Aug 19, 202617.2317.2317.2317.2317.230.88%
Aug 18, 202617.0817.0817.0817.0817.08-0.29%
Aug 17, 202617.1317.1317.1317.1317.13-0.52%
Aug 14, 202617.2217.2217.2217.2217.220.29%
Aug 13, 202617.1717.1717.1717.1717.170.18%
Aug 12, 202617.1417.1417.1417.1417.14-0.23%
Aug 11, 202617.1817.1817.1817.1817.18-
Aug 10, 202617.1817.1817.1817.1817.18-0.41%
Aug 7, 202617.2517.2517.2517.2517.250.88%
Aug 6, 202617.1017.1017.1017.1017.100.12%