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Parametric Dividend Income Fund Class A (EAPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.09 (-0.51%)
Oct 29, 2024, 8:00 PM EDT

EAPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 25, 202417.6917.6917.6917.6917.69-0.67%
Oct 24, 202417.8117.8117.8117.8117.81-0.17%
Oct 23, 202417.8417.8417.8417.8417.84-0.17%
Oct 22, 202417.8717.8717.8717.8717.87-0.50%
Oct 21, 202417.9617.9617.9617.9617.96-0.99%
Oct 18, 202418.1418.1418.1418.1418.140.11%
Oct 17, 202418.1218.1218.1218.1218.120.11%
Oct 16, 202418.1018.1018.1018.1018.100.78%
Oct 15, 202417.9617.9617.9617.9617.96-0.33%
Oct 14, 202418.0218.0218.0218.0218.020.56%
Oct 11, 202417.9217.9217.9217.9217.921.01%
Oct 10, 202417.7417.7417.7417.7417.74-0.28%
Oct 9, 202417.7917.7917.7917.7917.790.51%
Oct 8, 202417.7017.7017.7017.7017.70-0.23%
Oct 7, 202417.7417.7417.7417.7417.74-0.78%
Oct 4, 202417.8817.8817.8817.8817.880.56%
Oct 3, 202417.7817.7817.7817.7817.78-0.39%
Oct 2, 202417.8517.8517.8517.8517.85-0.06%
Oct 1, 202417.8617.8617.8617.8617.86-0.22%
Sep 30, 202417.9017.9017.9017.9017.900.11%
Sep 27, 202417.8817.8817.8817.8817.880.39%
Sep 26, 202417.8117.8117.8117.8117.810.85%
Sep 25, 202417.6617.6617.6617.6617.66-0.84%
Sep 24, 202417.8117.8117.8117.8117.810.17%
Sep 23, 202417.7817.7817.7817.7817.780.62%
Sep 20, 202417.6717.6717.6717.6717.67-0.51%
Sep 19, 202417.7617.7617.7617.7617.760.11%
Sep 18, 202417.7417.7417.7417.7417.63-0.17%
Sep 17, 202417.7717.7717.7717.7717.660.11%
Sep 16, 202417.7517.7517.7517.7517.640.74%
Sep 13, 202417.6217.6217.6217.6217.511.09%
Sep 12, 202417.4317.4317.4317.4317.320.40%
Sep 11, 202417.3617.3617.3617.3617.25-0.40%
Sep 10, 202417.4317.4317.4317.4317.32-0.17%
Sep 9, 202417.4617.4617.4617.4617.350.69%
Sep 6, 202417.3417.3417.3417.3417.23-0.91%
Sep 5, 202417.5017.5017.5017.5017.39-0.62%
Sep 4, 202417.6117.6117.6117.6117.50-0.06%
Sep 3, 202417.6217.6217.6217.6217.51-1.01%
Aug 30, 202417.8017.8017.8017.8017.690.79%
Aug 29, 202417.6617.6617.6617.6617.550.46%
Aug 28, 202417.5817.5817.5817.5817.47-0.17%
Aug 27, 202417.6117.6117.6117.6117.50-0.23%
Aug 26, 202417.6517.6517.6517.6517.540.23%
Aug 23, 202417.6117.6117.6117.6117.501.21%
Aug 22, 202417.4017.4017.4017.4017.29-0.40%
Aug 21, 202417.4717.4717.4717.4717.360.87%
Aug 20, 202417.3217.3217.3217.3217.21-0.52%
Aug 19, 202417.4117.4117.4117.4117.300.52%
Aug 16, 202417.3217.3217.3217.3217.210.29%
Aug 15, 202417.2717.2717.2717.2717.161.11%
Aug 14, 202417.0817.0817.0817.0816.970.12%
Aug 13, 202417.0617.0617.0617.0616.950.83%
Aug 12, 202416.9216.9216.9216.9216.82-0.47%
Aug 9, 202417.0017.0017.0017.0016.89-0.06%
Aug 8, 202417.0117.0117.0117.0116.901.25%
Aug 7, 202416.8016.8016.8016.8016.70-0.41%
Aug 6, 202416.8716.8716.8716.8716.770.66%
Aug 5, 202416.7616.7616.7616.7616.66-2.33%
Aug 2, 202417.1617.1617.1617.1617.05-1.32%
Aug 1, 202417.3917.3917.3917.3917.28-0.69%
Jul 31, 202417.5117.5117.5117.5117.400.17%
Jul 30, 202417.4817.4817.4817.4817.370.52%
Jul 29, 202417.3917.3917.3917.3917.280.06%
Jul 26, 202417.3817.3817.3817.3817.271.11%
Jul 25, 202417.1917.1917.1917.1917.080.76%
Jul 24, 202417.0617.0617.0617.0616.95-0.47%
Jul 23, 202417.1417.1417.1417.1417.03-0.58%
Jul 22, 202417.2417.2417.2417.2417.130.58%
Jul 19, 202417.1417.1417.1417.1417.03-0.87%
Jul 18, 202417.2917.2917.2917.2917.18-0.80%
Jul 17, 202417.4317.4317.4317.4317.320.64%
Jul 16, 202417.3217.3217.3217.3217.211.70%
Jul 15, 202417.0317.0317.0317.0316.920.24%
Jul 12, 202416.9916.9916.9916.9916.880.71%
Jul 11, 202416.8716.8716.8716.8716.771.38%
Jul 10, 202416.6416.6416.6416.6416.540.97%
Jul 9, 202416.4816.4816.4816.4816.38-0.36%
Jul 8, 202416.5416.5416.5416.5416.440.24%
Jul 5, 202416.5016.5016.5016.5016.40-0.30%
Jul 3, 202416.5516.5516.5516.5516.45-0.06%
Jul 2, 202416.5616.5616.5616.5616.460.30%
Jul 1, 202416.5116.5116.5116.5116.41-0.72%
Jun 28, 202416.6316.6316.6316.6316.530.18%
Jun 27, 202416.6016.6016.6016.6016.50-0.06%
Jun 26, 202416.6116.6116.6116.6116.51-0.48%
Jun 25, 202416.6916.6916.6916.6916.59-0.95%
Jun 24, 202416.8516.8516.8516.8516.750.90%
Jun 21, 202416.7016.7016.7016.7016.600.18%
Jun 20, 202416.6716.6716.6716.6716.57-
Jun 18, 202416.6716.6716.6716.6716.500.36%
Jun 17, 202416.6116.6116.6116.6116.440.73%
Jun 14, 202416.4916.4916.4916.4916.32-0.72%
Jun 13, 202416.6116.6116.6116.6116.44-0.42%
Jun 12, 202416.6816.6816.6816.6816.510.12%
Jun 11, 202416.6616.6616.6616.6616.49-0.24%
Jun 10, 202416.7016.7016.7016.7016.530.12%
Jun 7, 202416.6816.6816.6816.6816.51-0.48%
Jun 6, 202416.7616.7616.7616.7616.59-
Jun 5, 202416.7616.7616.7616.7616.590.06%