Parametric Emerging Markets Fund Class C (ECEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.04 (-0.21%)
At close: Oct 15, 2026

ECEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.9218.9218.9218.9218.92-0.21%
Oct 14, 202618.9618.9618.9618.9618.96-0.78%
Oct 13, 202619.1119.1119.1119.1119.11-0.16%
Oct 12, 202619.1419.1419.1419.1419.14-0.62%
Oct 9, 202619.2619.2619.2619.2619.260.78%
Oct 8, 202619.1119.1119.1119.1119.11-0.98%
Oct 7, 202619.3019.3019.3019.3019.30-0.77%
Oct 6, 202619.4519.4519.4519.4519.450.15%
Oct 5, 202619.4219.4219.4219.4219.421.46%
Oct 2, 202619.1419.1419.1419.1419.140.58%
Oct 1, 202619.0319.0319.0319.0319.03-0.26%
Sep 30, 202619.0819.0819.0819.0819.08-0.52%
Sep 29, 202619.1819.1819.1819.1819.18-0.26%
Sep 28, 202619.2319.2319.2319.2319.23-0.93%
Sep 25, 202619.4119.4119.4119.4119.410.47%
Sep 24, 202619.3219.3219.3219.3219.32-0.77%
Sep 23, 202619.4719.4719.4719.4719.47-1.07%
Sep 22, 202619.6819.6819.6819.6819.680.10%
Sep 21, 202619.6619.6619.6619.6619.661.08%
Sep 18, 202619.4519.4519.4519.4519.45-0.21%
Sep 17, 202619.4919.4919.4919.4919.491.14%
Sep 16, 202619.2719.2719.2719.2719.27-0.77%
Sep 15, 202619.4219.4219.4219.4219.42-0.66%
Sep 14, 202619.5519.5519.5519.5519.55-1.26%
Sep 11, 202619.8019.8019.8019.8019.800.05%
Sep 10, 202619.7919.7919.7919.7919.79-0.95%
Sep 9, 202619.9819.9819.9819.9819.98-0.15%
Sep 8, 202620.0120.0120.0120.0120.010.40%
Sep 4, 202619.9319.9319.9319.9319.930.40%
Sep 3, 202619.8519.8519.8519.8519.850.61%
Sep 2, 202619.7319.7319.7319.7319.730.10%
Sep 1, 202619.7119.7119.7119.7119.71-0.20%
Aug 31, 202619.7519.7519.7519.7519.75-0.15%
Aug 28, 202619.7819.7819.7819.7819.78-0.40%
Aug 27, 202619.8619.8619.8619.8619.860.35%
Aug 26, 202619.7919.7919.7919.7919.79-0.05%
Aug 25, 202619.8019.8019.8019.8019.800.71%
Aug 24, 202619.6619.6619.6619.6619.66-0.35%
Aug 21, 202619.7319.7319.7319.7319.730.92%
Aug 20, 202619.5519.5519.5519.5519.550.21%
Aug 19, 202619.5119.5119.5119.5119.510.67%
Aug 18, 202619.3819.3819.3819.3819.38-1.17%
Aug 17, 202619.6119.6119.6119.6119.610.36%
Aug 14, 202619.5419.5419.5419.5419.54-
Aug 13, 202619.5419.5419.5419.5419.54-0.10%
Aug 12, 202619.5619.5619.5619.5619.560.57%
Aug 11, 202619.4519.4519.4519.4519.45-0.51%
Aug 10, 202619.5519.5519.5519.5519.550.15%
Aug 7, 202619.5219.5219.5219.5219.520.72%
Aug 6, 202619.3819.3819.3819.3819.38-0.21%