Parametric Emerging Markets Fund Class I (EIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
-0.01 (-0.05%)
At close: Aug 26, 2026

EIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.5519.5519.5519.5519.55-0.05%
Aug 25, 202619.5619.5619.5619.5619.560.72%
Aug 24, 202619.4219.4219.4219.4219.42-0.36%
Aug 21, 202619.4919.4919.4919.4919.490.88%
Aug 20, 202619.3219.3219.3219.3219.320.21%
Aug 19, 202619.2819.2819.2819.2819.280.73%
Aug 18, 202619.1419.1419.1419.1419.14-1.19%
Aug 17, 202619.3719.3719.3719.3719.370.36%
Aug 14, 202619.3019.3019.3019.3019.30-
Aug 13, 202619.3019.3019.3019.3019.30-0.10%
Aug 12, 202619.3219.3219.3219.3219.320.57%
Aug 11, 202619.2119.2119.2119.2119.21-0.52%
Aug 10, 202619.3119.3119.3119.3119.310.16%
Aug 7, 202619.2819.2819.2819.2819.280.73%
Aug 6, 202619.1419.1419.1419.1419.14-0.21%
Aug 5, 202619.1819.1819.1819.1819.18-0.21%
Aug 4, 202619.2219.2219.2219.2219.220.95%
Aug 3, 202619.0419.0419.0419.0419.040.63%
Jul 31, 202618.9218.9218.9218.9218.920.26%
Jul 30, 202618.8718.8718.8718.8718.871.89%
Jul 29, 202618.5218.5218.5218.5218.52-0.64%
Jul 28, 202618.6418.6418.6418.6418.64-0.53%
Jul 27, 202618.7418.7418.7418.7418.740.27%
Jul 24, 202618.6918.6918.6918.6918.69-0.80%
Jul 23, 202618.8418.8418.8418.8418.84-0.63%
Jul 22, 202618.9618.9618.9618.9618.960.16%
Jul 21, 202618.9318.9318.9318.9318.931.18%
Jul 20, 202618.7118.7118.7118.7118.71-0.21%
Jul 17, 202618.7518.7518.7518.7518.75-0.58%
Jul 16, 202618.8618.8618.8618.8618.86-0.37%
Jul 15, 202618.9318.9318.9318.9318.930.16%
Jul 14, 202618.9018.9018.9018.9018.900.85%
Jul 13, 202618.7418.7418.7418.7418.74-1.37%
Jul 10, 202619.0019.0019.0019.0019.000.80%
Jul 9, 202618.8518.8518.8518.8518.850.27%
Jul 8, 202618.8018.8018.8018.8018.80-0.27%
Jul 7, 202618.8518.8518.8518.8518.85-1.21%
Jul 6, 202619.0819.0819.0819.0819.081.65%
Jul 2, 202618.7718.7718.7718.7718.77-0.11%
Jul 1, 202618.7918.7918.7918.7918.79-0.84%
Jun 30, 202618.9518.9518.9518.9518.950.26%
Jun 29, 202618.9018.9018.9018.9018.900.64%
Jun 26, 202618.7818.7818.7818.7818.78-0.63%
Jun 25, 202618.9018.9018.9018.9018.900.37%
Jun 24, 202618.8318.8318.8318.8318.83-0.26%
Jun 23, 202618.8818.8818.8818.8818.88-2.43%
Jun 22, 202619.3519.3519.3519.3519.35-0.36%
Jun 18, 202619.4219.4219.4219.4219.420.67%
Jun 17, 202619.2919.2919.2919.2919.29-0.52%
Jun 16, 202619.3919.3919.3919.3919.39-0.56%