Parametric Emerging Markets Fund Class I (EIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.04 (-0.21%)
At close: Oct 15, 2026

EIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.7218.7218.7218.7218.72-0.21%
Oct 14, 202618.7618.7618.7618.7618.76-0.79%
Oct 13, 202618.9118.9118.9118.9118.91-0.16%
Oct 12, 202618.9418.9418.9418.9418.94-0.58%
Oct 9, 202619.0519.0519.0519.0519.050.79%
Oct 8, 202618.9018.9018.9018.9018.90-1.00%
Oct 7, 202619.0919.0919.0919.0919.09-0.78%
Oct 6, 202619.2419.2419.2419.2419.240.16%
Oct 5, 202619.2119.2119.2119.2119.211.43%
Oct 2, 202618.9418.9418.9418.9418.940.64%
Oct 1, 202618.8218.8218.8218.8218.82-0.26%
Sep 30, 202618.8718.8718.8718.8718.87-0.53%
Sep 29, 202618.9718.9718.9718.9718.97-0.26%
Sep 28, 202619.0219.0219.0219.0219.02-0.94%
Sep 25, 202619.2019.2019.2019.2019.200.47%
Sep 24, 202619.1119.1119.1119.1119.11-0.73%
Sep 23, 202619.2519.2519.2519.2519.25-1.08%
Sep 22, 202619.4619.4619.4619.4619.460.10%
Sep 21, 202619.4419.4419.4419.4419.441.04%
Sep 18, 202619.2419.2419.2419.2419.24-0.16%
Sep 17, 202619.2719.2719.2719.2719.271.15%
Sep 16, 202619.0519.0519.0519.0519.05-0.78%
Sep 15, 202619.2019.2019.2019.2019.20-0.67%
Sep 14, 202619.3319.3319.3319.3319.33-1.28%
Sep 11, 202619.5819.5819.5819.5819.580.05%
Sep 10, 202619.5719.5719.5719.5719.57-0.91%
Sep 9, 202619.7519.7519.7519.7519.75-0.15%
Sep 8, 202619.7819.7819.7819.7819.780.41%
Sep 4, 202619.7019.7019.7019.7019.700.41%
Sep 3, 202619.6219.6219.6219.6219.620.62%
Sep 2, 202619.5019.5019.5019.5019.500.10%
Sep 1, 202619.4819.4819.4819.4819.48-0.20%
Aug 31, 202619.5219.5219.5219.5219.52-0.15%
Aug 28, 202619.5519.5519.5519.5519.55-0.36%
Aug 27, 202619.6219.6219.6219.6219.620.36%
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%