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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 25, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.67% |
Oct 24, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.17% |
Oct 23, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.17% |
Oct 22, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.50% |
Oct 21, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.99% |
Oct 18, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.11% |
Oct 17, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.11% |
Oct 16, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.78% |
Oct 15, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.33% |
Oct 14, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.56% |
Oct 11, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 1.01% |
Oct 10, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.28% |
Oct 9, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.51% |
Oct 8, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.23% |
Oct 7, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.78% |
Oct 4, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.56% |
Oct 3, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.39% |
Oct 2, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.06% |
Oct 1, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.22% |
Sep 30, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.11% |
Sep 27, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.39% |
Sep 26, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.85% |
Sep 25, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.84% |
Sep 24, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.17% |
Sep 23, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.62% |
Sep 20, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.51% |
Sep 19, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.11% |
Sep 18, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.63 | -0.17% |
Sep 17, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.66 | 0.11% |
Sep 16, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.64 | 0.74% |
Sep 13, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.51 | 1.09% |
Sep 12, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.32 | 0.40% |
Sep 11, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.25 | -0.40% |
Sep 10, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.32 | -0.17% |
Sep 9, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.35 | 0.69% |
Sep 6, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.23 | -0.91% |
Sep 5, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.39 | -0.62% |
Sep 4, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.50 | -0.06% |
Sep 3, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.51 | -1.01% |
Aug 30, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.69 | 0.79% |
Aug 29, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.55 | 0.46% |
Aug 28, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.47 | -0.17% |
Aug 27, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.50 | -0.23% |
Aug 26, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.54 | 0.23% |
Aug 23, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.50 | 1.21% |
Aug 22, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.29 | -0.40% |
Aug 21, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.36 | 0.87% |
Aug 20, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.21 | -0.52% |
Aug 19, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.30 | 0.52% |
Aug 16, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.21 | 0.29% |
Aug 15, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.16 | 1.11% |
Aug 14, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.97 | 0.12% |
Aug 13, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.95 | 0.83% |
Aug 12, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.82 | -0.47% |
Aug 9, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.89 | -0.06% |
Aug 8, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.90 | 1.25% |
Aug 7, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.70 | -0.41% |
Aug 6, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.77 | 0.66% |
Aug 5, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.66 | -2.33% |
Aug 2, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.05 | -1.32% |
Aug 1, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.28 | -0.69% |
Jul 31, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.40 | 0.17% |
Jul 30, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.37 | 0.52% |
Jul 29, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.28 | 0.06% |
Jul 26, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.27 | 1.11% |
Jul 25, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.08 | 0.76% |
Jul 24, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.95 | -0.47% |
Jul 23, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.03 | -0.58% |
Jul 22, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.13 | 0.58% |
Jul 19, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.03 | -0.87% |
Jul 18, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.18 | -0.80% |
Jul 17, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.32 | 0.64% |
Jul 16, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.21 | 1.70% |
Jul 15, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.92 | 0.24% |
Jul 12, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.88 | 0.71% |
Jul 11, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.77 | 1.38% |
Jul 10, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.54 | 0.97% |
Jul 9, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.38 | -0.36% |
Jul 8, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.44 | 0.24% |
Jul 5, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.40 | -0.30% |
Jul 3, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.45 | -0.06% |
Jul 2, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.46 | 0.30% |
Jul 1, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.41 | -0.72% |
Jun 28, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.53 | 0.18% |
Jun 27, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.50 | -0.06% |
Jun 26, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.51 | -0.48% |
Jun 25, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.59 | -0.95% |
Jun 24, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.75 | 0.90% |
Jun 21, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.60 | 0.18% |
Jun 20, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.57 | - |
Jun 18, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.50 | 0.36% |
Jun 17, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.44 | 0.73% |
Jun 14, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.32 | -0.72% |
Jun 13, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.44 | -0.42% |
Jun 12, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.51 | 0.12% |
Jun 11, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.49 | -0.24% |
Jun 10, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.53 | 0.12% |
Jun 7, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.51 | -0.48% |
Jun 6, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.59 | - |
Jun 5, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.59 | 0.06% |