Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
0.00 (0.00%)
May 22, 2026, 4:00 PM EST
EAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| May 21, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.62% |
| May 20, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.86% |
| May 19, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.25% |
| May 18, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.87% |
| May 15, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -1.58% |
| May 14, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -1.44% |
| May 13, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.48% |
| May 12, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.73% |
| May 11, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 2.11% |
| May 8, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.50% |
| May 7, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
| May 6, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.74% |
| May 5, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | - |
| May 4, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.75% |
| May 1, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.25% |
| Apr 30, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.50% |
| Apr 29, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.63% |
| Apr 28, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.13% |
| Apr 27, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| Apr 24, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| Apr 23, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.38% |
| Apr 22, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 1.28% |
| Apr 21, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.13% |
| Apr 20, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.65% |
| Apr 17, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -1.15% |
| Apr 16, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.26% |
| Apr 15, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.39% |
| Apr 14, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.39% |
| Apr 13, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.91% |
| Apr 10, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Apr 9, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.39% |
| Apr 8, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -1.04% |
| Apr 7, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.26% |
| Apr 6, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.39% |
| Apr 2, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.39% |
| Apr 1, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.13% |
| Mar 31, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.79% |
| Mar 30, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.40% |
| Mar 27, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 1.20% |
| Mar 26, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.13% |
| Mar 25, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.13% |
| Mar 24, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 1.08% |
| 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% |