Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
-0.02 (-0.24%)
Sep 18, 2026, 4:00 PM EST
EAPCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 8.38 | 8.38 | 8.36 | 8.36 | - | -0.24% |
| Sep 17, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| Sep 16, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.12% |
| Sep 15, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.48% |
| Sep 14, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.36% |
| Sep 11, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.95% |
| Sep 10, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
| Sep 9, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.59% |
| Sep 8, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.72% |
| Sep 4, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.24% |
| Sep 3, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.36% |
| Sep 2, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.24% |
| Sep 1, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.48% |
| Aug 31, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.36% |
| Aug 28, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.12% |
| Aug 27, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.73% |
| Aug 26, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| Aug 25, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.36% |
| Aug 24, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.60% |
| Aug 21, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.73% |
| Aug 20, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.61% |
| Aug 19, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.99% |
| Aug 18, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.37% |
| Aug 17, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 1.12% |
| Aug 14, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.50% |
| Aug 13, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -1.11% |
| Aug 12, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.62% |
| Aug 11, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.12% |
| Aug 10, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 1.64% |
| Aug 7, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 1.15% |
| Aug 6, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Aug 5, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.64% |
| Aug 4, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Aug 3, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.51% |
| Jul 31, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.13% |
| Jul 30, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.13% |
| Jul 29, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.64% |
| Jul 28, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.64% |
| Jul 27, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -1.13% |
| Jul 24, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.38% |
| Jul 23, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| Jul 22, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.89% |
| Jul 21, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 1.02% |
| Jul 20, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.39% |
| Jul 17, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.65% |
| Jul 16, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.51% |
| Jul 15, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Jul 14, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.78% |
| Jul 13, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.78% |
| Jul 10, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.65% |