Parametric International Equity Fund Class I (EIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.31
+0.02 (0.12%)
Jun 18, 2025, 4:00 PM EDT
EIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.12% |
| Jun 17, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.15% |
| Jun 16, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.49% |
| Jun 13, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.20% |
| Jun 12, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.91% |
| Jun 11, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Jun 10, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.30% |
| Jun 9, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.12% |
| Jun 6, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.12% |
| Jun 5, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.06% |
| Jun 4, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.55% |
| Jun 3, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.73% |
| Jun 2, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.99% |
| May 30, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| May 29, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.56% |
| May 28, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.86% |
| May 27, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.74% |
| May 23, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.37% |
| May 22, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.12% |
| May 21, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.31% |
| May 20, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.56% |
| May 19, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.82% |
| May 16, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.31% |
| May 15, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.08% |
| May 14, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.44% |
| May 13, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.32% |
| May 12, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.25% |
| May 9, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.70% |
| May 8, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.70% |
| May 7, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.32% |
| May 6, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.25% |
| May 5, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.06% |
| May 2, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.54% |
| May 1, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.45% |
| Apr 30, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.52% |
| Apr 29, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.13% |
| Apr 28, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.85% |
| Apr 25, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| Apr 24, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.25% |
| Apr 23, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| Apr 22, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00% |
| Apr 21, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.33% |
| Apr 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.81% |
| Apr 16, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.27% |
| Apr 15, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.54% |
| Apr 14, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.10% |
| Apr 11, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 2.39% |
| Apr 10, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.21% |
| Apr 9, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 4.10% |
| Apr 8, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.07% |