Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
-0.02 (-0.24%)
Oct 15, 2026, 4:00 PM EST
EAPCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.24% |
| Oct 14, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.97% |
| Oct 13, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.12% |
| Oct 12, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.24% |
| Oct 9, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
| Oct 8, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | - |
| Oct 7, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.36% |
| Oct 6, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.61% |
| Oct 5, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.74% |
| Oct 2, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.49% |
| Oct 1, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| Sep 30, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.24% |
| Sep 29, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.61% |
| Sep 28, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -1.32% |
| Sep 25, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.60% |
| Sep 24, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.36% |
| Sep 23, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| Sep 22, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.12% |
| Sep 21, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.12% |
| Sep 18, 2026 | 8.36 | 8.36 | 8.36 | 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 | - |