Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
+0.06 (0.91%)
Jul 14, 2025, 8:05 AM EDT
EAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | - | - |
| 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% |
| Jun 11, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.46% |
| Jun 10, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.31% |
| Jun 9, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.31% |
| Jun 6, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.46% |
| Jun 5, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.93% |
| Jun 4, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
| Jun 3, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 0.47% |
| Jun 2, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 1.59% |
| May 30, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -0.63% |
| May 29, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.31% |
| May 28, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.63% |
| May 27, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | -0.78% |
| May 23, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.47% |
| May 22, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.62% |
| May 21, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.47% |
| May 20, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 0.94% |
| May 19, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.16% |
| May 16, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -0.31% |
| May 15, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | -0.62% |
| May 14, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -0.46% |
| May 13, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 1.25% |
| May 12, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
| May 9, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 0.95% |
| May 8, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.32% |
| May 7, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.94% |
| May 6, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 1.27% |
| May 5, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.16% |
| May 2, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.48% |
| May 1, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.16% |