Parametric Emerging Markets Fund Class C (ECEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
-0.01 (-0.05%)
At close: Aug 26, 2026

ECEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202619.4219.4219.4219.4219.42-0.21%
Aug 4, 202619.4619.4619.4619.4619.460.93%
Aug 3, 202619.2819.2819.2819.2819.280.63%
Jul 31, 202619.1619.1619.1619.1619.160.26%
Jul 30, 202619.1119.1119.1119.1119.111.87%
Jul 29, 202618.7618.7618.7618.7618.76-0.64%
Jul 28, 202618.8818.8818.8818.8818.88-0.53%
Jul 27, 202618.9818.9818.9818.9818.980.26%
Jul 24, 202618.9318.9318.9318.9318.93-0.79%
Jul 23, 202619.0819.0819.0819.0819.08-0.63%
Jul 22, 202619.2019.2019.2019.2019.200.10%
Jul 21, 202619.1819.1819.1819.1819.181.16%
Jul 20, 202618.9618.9618.9618.9618.96-0.21%
Jul 17, 202619.0019.0019.0019.0019.00-0.52%
Jul 16, 202619.1019.1019.1019.1019.10-0.42%
Jul 15, 202619.1819.1819.1819.1819.180.21%
Jul 14, 202619.1419.1419.1419.1419.140.84%
Jul 13, 202618.9818.9818.9818.9818.98-1.40%
Jul 10, 202619.2519.2519.2519.2519.250.79%
Jul 9, 202619.1019.1019.1019.1019.100.26%
Jul 8, 202619.0519.0519.0519.0519.05-0.26%
Jul 7, 202619.1019.1019.1019.1019.10-1.19%
Jul 6, 202619.3319.3319.3319.3319.331.63%
Jul 2, 202619.0219.0219.0219.0219.02-0.11%
Jul 1, 202619.0419.0419.0419.0419.04-0.83%
Jun 30, 202619.2019.2019.2019.2019.200.21%
Jun 29, 202619.1619.1619.1619.1619.160.68%
Jun 26, 202619.0319.0319.0319.0319.03-0.68%
Jun 25, 202619.1619.1619.1619.1619.160.37%
Jun 24, 202619.0919.0919.0919.0919.09-0.26%
Jun 23, 202619.1419.1419.1419.1419.14-2.45%
Jun 22, 202619.6219.6219.6219.6219.62-0.30%
Jun 18, 202619.6819.6819.6819.6819.680.61%
Jun 17, 202619.5619.5619.5619.5619.56-0.51%
Jun 16, 202619.6619.6619.6619.6619.66-0.56%