Parametric Emerging Markets Fund Class I (EIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
-0.07 (-0.39%)
At close: Apr 2, 2026
EIEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | - | -0.39% |
| Apr 1, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.29% |
| Mar 31, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.83% |
| Mar 30, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.29% |
| Mar 27, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.23% |
| Mar 26, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -2.06% |
| Mar 25, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 1.70% |
| Mar 24, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.06% |
| Mar 23, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.63% |
| Mar 20, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -1.74% |
| Mar 19, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.45% |
| Mar 18, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.94% |
| Mar 17, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.61% |
| Mar 16, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 1.18% |
| Mar 13, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.84% |
| Mar 12, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -1.81% |
| Mar 11, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.16% |
| Mar 10, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 1.05% |
| Mar 9, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.11% |
| Mar 6, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.77% |
| Mar 5, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.38% |
| Mar 4, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.33% |
| Mar 3, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -3.43% |
| Mar 2, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.56% |
| Feb 27, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.10% |
| Feb 26, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.46% |
| Feb 25, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.62% |
| Feb 24, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.73% |
| Feb 23, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.05% |
| Feb 20, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.84% |
| Feb 19, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.21% |
| Feb 18, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.26% |
| Feb 17, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| Feb 13, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.11% |
| Feb 12, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.52% |
| Feb 11, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.90% |
| Feb 10, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.05% |
| Feb 9, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.34% |
| Feb 6, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.36% |
| Feb 5, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.18% |
| Feb 4, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.48% |
| Feb 3, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.13% |
| Feb 2, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.38% |
| Jan 30, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.80% |
| Jan 29, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.11% |
| Jan 28, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.48% |
| Jan 27, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 1.13% |
| Jan 26, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.65% |
| Jan 23, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.33% |
| Jan 22, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 1.10% |