Parametric Emerging Markets Fund Class I (EIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
-0.03 (-0.16%)
At close: Apr 29, 2026

EIEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Apr 24, 202618.9518.9518.9518.9518.950.53%
Apr 23, 202618.8518.8518.8518.8518.85-0.95%
Apr 22, 202619.0319.0319.0319.0319.030.32%
Apr 21, 202618.9718.9718.9718.9718.97-0.68%
Apr 20, 202619.1019.1019.1019.1019.10-0.42%
Apr 17, 202619.1819.1819.1819.1819.180.68%
Apr 16, 202619.0519.0519.0519.0519.050.05%
Apr 15, 202619.0419.0419.0419.0419.040.47%
Apr 14, 202618.9518.9518.9518.9518.950.80%
Apr 13, 202618.8018.8018.8018.8018.800.43%
Apr 10, 202618.7218.7218.7218.7218.720.43%
Apr 9, 202618.6418.6418.6418.6418.640.22%
Apr 8, 202618.6018.6018.6018.6018.603.79%
Apr 7, 202617.9217.9217.9217.9217.92-0.11%
Apr 6, 202617.9417.9417.9417.9417.94-
Apr 2, 202617.9417.9417.9417.9417.94-0.39%
Apr 1, 202618.0118.0118.0118.0118.011.29%
Mar 31, 202617.7817.7817.7817.7817.781.83%
Mar 30, 202617.4617.4617.4617.4617.46-0.29%
Mar 27, 202617.5117.5117.5117.5117.51-0.23%
Mar 26, 202617.5517.5517.5517.5517.55-2.06%
Mar 25, 202617.9217.9217.9217.9217.921.70%
Mar 24, 202617.6217.6217.6217.6217.62-0.06%
Mar 23, 202617.6317.6317.6317.6317.630.63%
Mar 20, 202617.5217.5217.5217.5217.52-1.74%
Mar 19, 202617.8317.8317.8317.8317.83-0.45%
Mar 18, 202617.9117.9117.9117.9117.91-0.94%
Mar 17, 202618.0818.0818.0818.0818.080.61%
Mar 16, 202617.9717.9717.9717.9717.971.18%
Mar 13, 202617.7617.7617.7617.7617.76-0.84%
Mar 12, 202617.9117.9117.9117.9117.91-1.81%
Mar 11, 202618.2418.2418.2418.2418.240.16%
Mar 10, 202618.2118.2118.2118.2118.211.05%
Mar 9, 202618.0218.0218.0218.0218.02-0.11%
Mar 6, 202618.0418.0418.0418.0418.04-0.77%
Mar 5, 202618.1818.1818.1818.1818.18-0.38%
Mar 4, 202618.2518.2518.2518.2518.25-0.33%
Mar 3, 202618.3118.3118.3118.3118.31-3.43%
Mar 2, 202618.9618.9618.9618.9618.96-1.56%
Feb 27, 202619.2619.2619.2619.2619.26-0.10%
Feb 26, 202619.2819.2819.2819.2819.28-0.46%
Feb 25, 202619.3719.3719.3719.3719.370.62%
Feb 24, 202619.2519.2519.2519.2519.250.73%
Feb 23, 202619.1119.1119.1119.1119.11-0.05%
Feb 20, 202619.1219.1219.1219.1219.120.84%
Feb 19, 202618.9618.9618.9618.9618.96-0.21%
Feb 18, 202619.0019.0019.0019.0019.000.26%