Parametric Emerging Markets Fund Class I (EIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
-0.02 (-0.11%)
At close: Feb 13, 2026
EIEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.88% |
| Jan 20, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.06% |
| Jan 16, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.06% |
| Jan 15, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.22% |
| Jan 14, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.28% |
| Jan 13, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| Jan 12, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.90% |
| Jan 9, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.51% |
| Jan 8, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.17% |
| Jan 7, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.06% |
| Jan 6, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.79% |
| Jan 5, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.92% |
| Jan 2, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 1.04% |
| Dec 31, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.06% |
| Dec 30, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -2.81% |
| Dec 29, 2025 | 17.24 | 17.24 | 17.24 | 17.77 | 17.24 | -0.39% |
| Dec 26, 2025 | 17.31 | 17.31 | 17.31 | 17.84 | 17.31 | 0.06% |
| Dec 24, 2025 | 17.30 | 17.30 | 17.30 | 17.83 | 17.30 | 0.17% |
| Dec 23, 2025 | 17.27 | 17.27 | 17.27 | 17.80 | 17.27 | 0.51% |
| Dec 22, 2025 | 17.18 | 17.18 | 17.18 | 17.71 | 17.18 | 0.68% |
| Dec 19, 2025 | 17.07 | 17.07 | 17.07 | 17.59 | 17.07 | 0.51% |
| Dec 18, 2025 | 16.98 | 16.98 | 16.98 | 17.50 | 16.98 | 0.63% |
| Dec 17, 2025 | 16.87 | 16.87 | 16.87 | 17.39 | 16.87 | -0.34% |
| Dec 16, 2025 | 16.93 | 16.93 | 16.93 | 17.45 | 16.93 | -0.91% |
| Dec 15, 2025 | 17.09 | 17.09 | 17.09 | 17.61 | 17.08 | - |
| Dec 12, 2025 | 17.09 | 17.09 | 17.09 | 17.61 | 17.08 | -0.23% |
| Dec 11, 2025 | 17.12 | 17.12 | 17.12 | 17.65 | 17.12 | 0.11% |
| Dec 10, 2025 | 17.10 | 17.10 | 17.10 | 17.63 | 17.10 | 0.40% |
| Dec 9, 2025 | 17.04 | 17.04 | 17.04 | 17.56 | 17.04 | -0.11% |
| Dec 8, 2025 | 17.06 | 17.06 | 17.06 | 17.58 | 17.06 | -0.23% |
| Dec 5, 2025 | 17.09 | 17.09 | 17.09 | 17.62 | 17.09 | -0.06% |
| Dec 4, 2025 | 17.10 | 17.10 | 17.10 | 17.63 | 17.10 | 0.11% |