Parametric Emerging Markets Fund Class I (EIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.05 (-0.27%)
At close: Jul 8, 2026

EIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202619.5019.5019.5019.5019.501.51%
Jun 12, 202619.2119.2119.2119.2119.210.89%
Jun 11, 202619.0419.0419.0419.0419.042.26%
Jun 10, 202618.6218.6218.6218.6218.62-1.01%
Jun 9, 202618.8118.8118.8118.8118.810.75%
Jun 8, 202618.6718.6718.6718.6718.67-0.48%
Jun 5, 202618.7618.7618.7618.7618.76-2.90%
Jun 4, 202619.3219.3219.3219.3219.32-0.46%
Jun 3, 202619.4119.4119.4119.4119.41-0.92%
Jun 2, 202619.5919.5919.5919.5919.590.77%
Jun 1, 202619.4419.4419.4419.4419.440.78%
May 29, 202619.2919.2919.2919.2919.290.10%
May 28, 202619.2719.2719.2719.2719.270.10%
May 27, 202619.2519.2519.2519.2519.250.05%
May 26, 202619.2419.2419.2419.2419.241.53%
May 22, 202618.9518.9518.9518.9518.950.26%
May 21, 202618.9018.9018.9018.9018.900.21%
May 20, 202618.8618.8618.8618.8618.860.69%
May 19, 202618.7318.7318.7318.7318.73-0.79%
May 18, 202618.8818.8818.8818.8818.88-0.11%
May 15, 202618.9018.9018.9018.9018.90-2.22%
May 14, 202619.3319.3319.3319.3319.330.16%
May 13, 202619.3019.3019.3019.3019.300.52%
May 12, 202619.2019.2019.2019.2019.20-1.13%
May 11, 202619.4219.4219.4219.4219.420.21%
May 8, 202619.3819.3819.3819.3819.380.16%
May 7, 202619.3519.3519.3519.3519.35-0.46%
May 6, 202619.4419.4419.4419.4419.442.05%
May 5, 202619.0519.0519.0519.0519.050.79%
May 4, 202618.9018.9018.9018.9018.90-0.05%
May 1, 202618.9118.9118.9118.9118.91-0.05%
Apr 30, 202618.9218.9218.9218.9218.920.53%
Apr 29, 202618.8218.8218.8218.8218.82-0.16%
Apr 28, 202618.8518.8518.8518.8518.85-0.53%
Apr 27, 202618.9518.9518.9518.9518.95-