Parametric Emerging Markets Fund Class I (EIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.16
-0.13 (-0.85%)
May 30, 2025, 4:00 PM EDT
EIEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.85% |
| May 29, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.20% |
| May 28, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.20% |
| May 27, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| May 23, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.26% |
| May 22, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.26% |
| May 21, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| May 20, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| May 19, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.13% |
| May 16, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |
| May 15, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.07% |
| May 14, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.26% |
| May 13, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.46% |
| May 12, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.14% |
| May 9, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.47% |
| May 8, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| May 7, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| May 6, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.27% |
| May 5, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| May 2, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.36% |
| May 1, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.14% |
| Apr 30, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.34% |
| Apr 29, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.27% |
| Apr 28, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Apr 25, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Apr 24, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.04% |
| Apr 23, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.63% |
| Apr 22, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.06% |
| Apr 21, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| Apr 17, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.85% |
| Apr 16, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.28% |
| Apr 15, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
| Apr 14, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.51% |
| Apr 11, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.83% |
| Apr 10, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.59% |
| Apr 9, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 2.96% |
| Apr 8, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.98% |
| Apr 7, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -3.20% |
| Apr 4, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -3.64% |
| Apr 3, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.25% |
| Apr 2, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
| Apr 1, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
| Mar 31, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.48% |
| Mar 28, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.96% |
| Mar 27, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.34% |
| Mar 26, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.27% |
| Mar 25, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.34% |
| Mar 24, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.14% |
| Mar 21, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.62% |
| Mar 20, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.54% |