Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
EAPCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 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% |
| Jul 9, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.79% |
| Jul 8, 2026 | 7.64 | 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% |