Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.40
-0.18 (-2.37%)
Mar 24, 2026, 8:05 AM EST
EAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 23, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -2.37% |
| Mar 20, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.26% |
| Mar 19, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.92% |
| Mar 18, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Mar 17, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.79% |
| Mar 16, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.92% |
| Mar 13, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.91% |
| Mar 12, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 1.45% |
| Mar 11, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.80% |
| Mar 10, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.53% |
| Mar 9, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.26% |
| Mar 6, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 2.16% |
| Mar 5, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 1.09% |
| Mar 4, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.41% |
| Mar 3, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.14% |
| Mar 2, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.97% |
| Feb 27, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.98% |
| Feb 26, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.56% |
| Feb 25, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 1.13% |
| Feb 24, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.28% |
| Feb 23, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.43% |
| Feb 20, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 1.15% |
| Feb 19, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.29% |
| Feb 18, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 2.06% |
| Feb 17, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -1.59% |
| Feb 13, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Feb 12, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -1.70% |
| Feb 11, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.86% |
| Feb 10, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.57% |
| Feb 9, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 1.30% |
| Feb 6, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.43% |
| Feb 5, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -1.43% |
| Feb 4, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.29% |
| Feb 3, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 2.20% |
| Feb 2, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -2.98% |
| Jan 30, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -4.09% |
| Jan 29, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.69% |
| Jan 28, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 1.39% |
| Jan 27, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.83% |
| Jan 26, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 1.83% |
| Jan 23, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 1.86% |
| Jan 22, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.58% |
| Jan 21, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.58% |
| Jan 20, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 1.17% |
| Jan 16, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.87% |
| Jan 15, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.43% |
| Jan 14, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.87% |
| Jan 13, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.44% |
| Jan 12, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 1.34% |
| Jan 9, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.75% |