Parametric Commodity Strategy Fund (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
+0.06 (0.90%)
Aug 25, 2025, 8:05 AM EDT
EAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 14, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.30% |
| Aug 13, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.15% |
| Aug 12, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| Aug 11, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.15% |
| Aug 8, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
| Aug 7, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.46% |
| Aug 6, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.31% |
| Aug 5, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
| Aug 4, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
| Aug 1, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.61% |
| Jul 31, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -1.65% |
| Jul 30, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.60% |
| Jul 29, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.45% |
| Jul 28, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.15% |
| Jul 25, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.89% |
| Jul 24, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.15% |
| Jul 23, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Jul 22, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Jul 21, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Jul 18, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.75% |
| Jul 17, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.30% |
| Jul 16, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.30% |
| Jul 15, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.30% |
| Jul 14, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.15% |
| Jul 11, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.91% |
| Jul 10, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.30% |
| Jul 9, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.30% |
| Jul 8, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.76% |
| Jul 7, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.76% |
| Jul 3, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.30% |
| Jul 2, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 1.38% |
| Jul 1, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jun 30, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.61% |
| Jun 27, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| Jun 26, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.92% |
| Jun 25, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
| Jun 24, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -1.95% |
| Jun 23, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.75% |
| Jun 20, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.45% |
| Jun 18, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.30% |
| Jun 17, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.75% |
| Jun 16, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.60% |
| Jun 13, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 1.22% |
| Jun 12, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.15% |