Parametric International Equity Fund Class I (EIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.05 (-0.31%)
At close: Apr 2, 2026
EIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.31% |
| Apr 1, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.01% |
| Mar 31, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 2.39% |
| Mar 30, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.59% |
| Mar 27, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.65% |
| Mar 26, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -1.21% |
| Mar 25, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.10% |
| Mar 24, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.26% |
| Mar 23, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.11% |
| Mar 20, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -2.29% |
| Mar 19, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.13% |
| Mar 18, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.50% |
| Mar 17, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.50% |
| Mar 16, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.27% |
| Mar 13, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.70% |
| Mar 12, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.25% |
| Mar 11, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.12% |
| Mar 10, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.06% |
| Mar 9, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.06% |
| Mar 6, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.25% |
| Mar 5, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.23% |
| Mar 4, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.49% |
| Mar 3, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -2.41% |
| Mar 2, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -1.60% |
| Feb 27, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.42% |
| Feb 26, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.24% |
| Feb 25, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.36% |
| Feb 24, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.36% |
| Feb 23, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.48% |
| Feb 20, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.60% |
| Feb 19, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.06% |
| Feb 18, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.06% |
| Feb 17, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.06% |
| Feb 13, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.12% |
| Feb 12, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.84% |
| Feb 11, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.36% |
| Feb 10, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.30% |
| Feb 9, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.28% |
| Feb 6, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.30% |
| Feb 5, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.80% |
| Feb 4, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.55% |
| Feb 3, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.19% |
| Feb 2, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.19% |
| Jan 30, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.92% |
| Jan 29, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.37% |
| Jan 28, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.98% |
| Jan 27, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.55% |
| Jan 26, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.56% |
| Jan 23, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.88% |
| Jan 22, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.95% |