Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
+0.08 (1.19%)
At close: Dec 23, 2025
EAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 6.65 | 6.65 | 6.65 | 7.51 | 6.65 | -0.66% |
| Dec 1, 2025 | 6.69 | 6.69 | 6.69 | 7.56 | 6.69 | 0.67% |
| Nov 28, 2025 | 6.65 | 6.65 | 6.65 | 7.51 | 6.65 | 1.90% |
| Nov 26, 2025 | 6.52 | 6.52 | 6.52 | 7.37 | 6.52 | 1.24% |
| Nov 25, 2025 | 6.44 | 6.44 | 6.44 | 7.28 | 6.44 | -0.27% |
| Nov 24, 2025 | 6.46 | 6.46 | 6.46 | 7.30 | 6.46 | 0.14% |
| Nov 21, 2025 | 6.45 | 6.45 | 6.45 | 7.29 | 6.45 | -0.55% |
| Nov 20, 2025 | 6.49 | 6.49 | 6.49 | 7.33 | 6.49 | -0.68% |
| Nov 19, 2025 | 6.53 | 6.53 | 6.53 | 7.38 | 6.53 | -0.54% |
| Nov 18, 2025 | 6.57 | 6.57 | 6.57 | 7.42 | 6.57 | 0.27% |
| Nov 17, 2025 | 6.55 | 6.55 | 6.55 | 7.40 | 6.55 | -0.27% |
| Nov 14, 2025 | 6.57 | 6.57 | 6.57 | 7.42 | 6.57 | -0.80% |
| Nov 13, 2025 | 6.62 | 6.62 | 6.62 | 7.48 | 6.62 | -0.27% |
| Nov 12, 2025 | 6.64 | 6.64 | 6.64 | 7.50 | 6.64 | -0.13% |
| Nov 11, 2025 | 6.65 | 6.65 | 6.65 | 7.51 | 6.65 | 0.81% |
| Nov 10, 2025 | 6.59 | 6.59 | 6.59 | 7.45 | 6.59 | 1.50% |
| Nov 7, 2025 | 6.50 | 6.50 | 6.50 | 7.34 | 6.50 | 0.27% |
| Nov 6, 2025 | 6.48 | 6.48 | 6.48 | 7.32 | 6.48 | -0.27% |
| Nov 5, 2025 | 6.50 | 6.50 | 6.50 | 7.34 | 6.50 | -0.14% |
| Nov 4, 2025 | 6.50 | 6.50 | 6.50 | 7.35 | 6.50 | -0.68% |
| Nov 3, 2025 | 6.55 | 6.55 | 6.55 | 7.40 | 6.55 | 0.95% |
| Oct 31, 2025 | 6.49 | 6.49 | 6.49 | 7.33 | 6.49 | 0.27% |
| Oct 30, 2025 | 6.47 | 6.47 | 6.47 | 7.31 | 6.47 | 0.14% |
| Oct 29, 2025 | 6.46 | 6.46 | 6.46 | 7.30 | 6.46 | 0.55% |
| Oct 28, 2025 | 6.43 | 6.43 | 6.43 | 7.26 | 6.42 | -0.41% |
| Oct 27, 2025 | 6.45 | 6.45 | 6.45 | 7.29 | 6.45 | -0.55% |
| Oct 24, 2025 | 6.49 | 6.49 | 6.49 | 7.33 | 6.49 | -0.27% |
| Oct 23, 2025 | 6.50 | 6.50 | 6.50 | 7.35 | 6.50 | 1.52% |
| Oct 22, 2025 | 6.41 | 6.41 | 6.41 | 7.24 | 6.41 | 0.70% |
| Oct 21, 2025 | 6.36 | 6.36 | 6.36 | 7.19 | 6.36 | -1.37% |
| Oct 20, 2025 | 6.45 | 6.45 | 6.45 | 7.29 | 6.45 | 1.53% |
| Oct 17, 2025 | 6.35 | 6.35 | 6.35 | 7.18 | 6.35 | -1.10% |
| Oct 16, 2025 | 6.43 | 6.43 | 6.43 | 7.26 | 6.42 | 0.83% |
| Oct 15, 2025 | 6.37 | 6.37 | 6.37 | 7.20 | 6.37 | 0.14% |
| Oct 14, 2025 | 6.36 | 6.36 | 6.36 | 7.19 | 6.36 | -0.42% |