Parametric Dividend Income Fund Class A (EAPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.10 (0.63%)
Jul 18, 2025, 8:05 AM EDT
EAPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.63% |
| Jul 16, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.32% |
| Jul 15, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.56% |
| Jul 14, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.19% |
| Jul 11, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.86% |
| Jul 10, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.50% |
| Jul 9, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.12% |
| Jul 8, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.56% |
| Jul 7, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.05% |
| Jul 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.25% |
| Jul 2, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.62% |
| Jul 1, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.65% |
| Jun 30, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.32% |
| Jun 27, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.19% |
| Jun 26, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.77% |
| Jun 25, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.95% |
| Jun 24, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.38% |
| Jun 23, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.71% |
| Jun 20, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.13% |
| Jun 18, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.55 | -0.13% |
| Jun 17, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.57 | -0.89% |
| Jun 16, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.71 | 0.64% |
| Jun 13, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.61 | -1.08% |
| Jun 12, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.78 | 0.32% |
| Jun 11, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.73 | -0.38% |
| Jun 10, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.79 | 0.76% |
| Jun 9, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.67 | 0.32% |
| Jun 6, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.62 | 0.77% |
| Jun 5, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.50 | -0.38% |
| Jun 4, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.56 | -0.45% |
| Jun 3, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.63 | 0.77% |
| Jun 2, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.51 | -0.06% |
| May 30, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.52 | -0.06% |
| May 29, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.53 | 0.45% |
| May 28, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.46 | -1.09% |
| May 27, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.63 | 1.69% |
| May 23, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.37 | -0.13% |
| May 22, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.39 | -0.32% |
| May 21, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.44 | -2.03% |
| May 20, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.76 | -0.13% |
| May 19, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.78 | -0.06% |
| May 16, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.79 | 0.96% |
| May 15, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.64 | 1.16% |
| May 14, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.46 | -0.77% |
| May 13, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.58 | -0.45% |
| May 12, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.65 | 2.28% |
| May 9, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.30 | - |
| May 8, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.30 | 0.72% |
| May 7, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.19 | 0.20% |
| May 6, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.16 | -0.52% |