Parametric Commodity Strategy Fund (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
+0.11 (1.57%)
Oct 24, 2025, 8:05 AM EDT
EAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.28% |
| Oct 23, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 1.57% |
| Oct 22, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.57% |
| Oct 21, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -1.28% |
| Oct 20, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 1.44% |
| Oct 17, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -1.00% |
| Oct 16, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.72% |
| Oct 15, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
| Oct 14, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.43% |
| Oct 13, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 1.45% |
| Oct 10, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -1.57% |
| Oct 9, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.71% |
| Oct 8, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.71% |
| Oct 7, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 6, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.57% |
| Oct 3, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.72% |
| Oct 2, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.29% |
| Oct 1, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.43% |
| Sep 30, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.43% |
| Sep 29, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| Sep 26, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.58% |
| Sep 25, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.58% |
| Sep 24, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.44% |
| Sep 23, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.59% |
| Sep 22, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Sep 19, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.29% |
| Sep 18, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.58% |
| Sep 17, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -1.30% |
| Sep 16, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.43% |
| Sep 15, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.88% |
| Sep 12, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.59% |
| Sep 11, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.15% |
| Sep 10, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.59% |
| Sep 9, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.15% |
| Sep 8, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.60% |
| Sep 5, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.30% |
| Sep 4, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.88% |
| Sep 3, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Sep 2, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.74% |
| Aug 29, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.75% |
| Aug 28, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.45% |
| Aug 27, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.15% |
| Aug 26, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.45% |
| Aug 25, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.15% |
| Aug 22, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.90% |
| Aug 21, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.76% |
| Aug 20, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.76% |
| Aug 19, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.61% |
| Aug 18, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| Aug 15, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.30% |