Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
+0.04 (0.53%)
Jul 8, 2026, 4:00 PM EST
EAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | - | 0.53% |
| Jul 7, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.26% |
| Jul 6, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 2.42% |
| Jul 2, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.13% |
| Jul 1, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.54% |
| Jun 30, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.82% |
| Jun 29, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.54% |
| Jun 26, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.40% |
| Jun 25, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 1.37% |
| Jun 24, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -1.61% |
| Jun 23, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -1.46% |
| Jun 22, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.40% |
| Jun 18, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -1.17% |
| Jun 17, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.26% |
| Jun 16, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.13% |
| Jun 15, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.13% |
| Jun 12, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.53% |
| Jun 11, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.26% |
| Jun 10, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.26% |
| Jun 9, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -1.03% |
| Jun 8, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Jun 5, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -2.03% |
| Jun 4, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.88% |
| Jun 3, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.62% |
| Jun 2, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.50% |
| Jun 1, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.76% |
| May 29, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.50% |
| May 28, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.89% |
| May 27, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -1.13% |
| May 26, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.62% |
| 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 | - |