Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
EAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Feb 12, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -1.79% |
| Feb 11, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.97% |
| Feb 10, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.69% |
| Feb 9, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 1.40% |
| Feb 6, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.42% |
| Feb 5, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -1.52% |
| Feb 4, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.42% |
| Feb 3, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 2.12% |
| Feb 2, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -3.02% |
| Jan 30, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -4.08% |
| Jan 29, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.80% |
| Jan 28, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 1.35% |
| Jan 27, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.80% |
| Jan 26, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 1.77% |
| Jan 23, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 1.94% |
| Jan 22, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.56% |
| Jan 21, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.56% |
| Jan 20, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 1.13% |
| Jan 16, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.84% |
| Jan 15, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.42% |
| Jan 14, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.85% |
| Jan 13, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.42% |
| Jan 12, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.29% |
| Jan 9, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.87% |
| Jan 8, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.29% |
| Jan 7, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -1.14% |
| Jan 6, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 1.15% |
| Jan 5, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 2.21% |
| Jan 2, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.15% |
| Dec 31, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -1.60% |
| Dec 30, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 1.47% |
| Dec 29, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -1.45% |
| Dec 26, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.88% |
| Dec 24, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| Dec 23, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 1.19% |
| Dec 22, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 1.05% |
| Dec 19, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.60% |
| Dec 18, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -11.95% |
| Dec 17, 2025 | 6.66 | 6.66 | 6.66 | 7.53 | 6.66 | 1.07% |
| Dec 16, 2025 | 6.59 | 6.59 | 6.59 | 7.45 | 6.59 | -0.80% |
| Dec 15, 2025 | 6.65 | 6.65 | 6.65 | 7.51 | 6.65 | -0.27% |
| Dec 12, 2025 | 6.66 | 6.66 | 6.66 | 7.53 | 6.66 | -1.18% |
| Dec 11, 2025 | 6.74 | 6.74 | 6.74 | 7.62 | 6.74 | 0.93% |
| Dec 10, 2025 | 6.68 | 6.68 | 6.68 | 7.55 | 6.68 | 0.27% |
| Dec 9, 2025 | 6.66 | 6.66 | 6.66 | 7.53 | 6.66 | -0.26% |
| Dec 8, 2025 | 6.68 | 6.68 | 6.68 | 7.55 | 6.68 | -0.92% |
| Dec 5, 2025 | 6.74 | 6.74 | 6.74 | 7.62 | 6.74 | 0.79% |
| Dec 4, 2025 | 6.69 | 6.69 | 6.69 | 7.56 | 6.69 | 0.13% |
| Dec 3, 2025 | 6.68 | 6.68 | 6.68 | 7.55 | 6.68 | 0.53% |