Parametric International Equity Fund Class I (EIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.02 (0.12%)
At close: Feb 13, 2026

EIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.5916.5916.5916.5916.590.12%
Feb 12, 202616.5716.5716.5716.5716.57-0.84%
Feb 11, 202616.7116.7116.7116.7116.710.36%
Feb 10, 202616.6516.6516.6516.6516.650.30%
Feb 9, 202616.6016.6016.6016.6016.601.28%
Feb 6, 202616.3916.3916.3916.3916.391.30%
Feb 5, 202616.1816.1816.1816.1816.18-0.80%
Feb 4, 202616.3116.3116.3116.3116.310.55%
Feb 3, 202616.2216.2216.2216.2216.220.19%
Feb 2, 202616.1916.1916.1916.1916.190.19%
Jan 30, 202616.1616.1616.1616.1616.16-0.92%
Jan 29, 202616.3116.3116.3116.3116.310.37%
Jan 28, 202616.2516.2516.2516.2516.25-0.98%
Jan 27, 202616.4116.4116.4116.4116.411.55%
Jan 26, 202616.1616.1616.1616.1616.160.56%
Jan 23, 202616.0716.0716.0716.0716.070.88%
Jan 22, 202615.9315.9315.9315.9315.930.95%
Jan 21, 202615.7815.7815.7815.7815.780.51%
Jan 20, 202615.7015.7015.7015.7015.70-0.95%
Jan 16, 202615.8515.8515.8515.8515.85-
Jan 15, 202615.8515.8515.8515.8515.85-0.19%
Jan 14, 202615.8815.8815.8815.8815.880.57%
Jan 13, 202615.7915.7915.7915.7915.79-0.50%
Jan 12, 202615.8715.8715.8715.8715.870.32%
Jan 9, 202615.8215.8215.8215.8215.820.38%
Jan 8, 202615.7615.7615.7615.7615.760.19%
Jan 7, 202615.7315.7315.7315.7315.73-0.19%
Jan 6, 202615.7615.7615.7615.7615.760.06%
Jan 5, 202615.7515.7515.7515.7515.750.64%
Jan 2, 202615.6515.6515.6515.6515.650.58%
Dec 31, 202515.5615.5615.5615.5615.56-0.32%
Dec 30, 202515.6115.6115.6115.6115.610.13%
Dec 29, 202515.5915.5915.5915.5915.59-0.06%
Dec 26, 202515.6015.6015.6015.6015.600.06%
Dec 24, 202515.5915.5915.5915.5915.59-0.06%
Dec 23, 202515.6015.6015.6015.6015.600.78%
Dec 22, 202515.4815.4815.4815.4815.480.45%
Dec 19, 202515.4115.4115.4115.4115.410.26%
Dec 18, 202515.3715.3715.3715.3715.37-11.51%
Dec 17, 202515.2815.2815.2817.3715.28-0.40%
Dec 16, 202515.3415.3415.3417.4415.34-0.29%
Dec 15, 202515.3815.3815.3817.4915.380.29%
Dec 12, 202515.3415.3415.3417.4415.34-0.23%
Dec 11, 202515.3715.3715.3717.4815.370.34%
Dec 10, 202515.3215.3215.3217.4215.320.99%
Dec 9, 202515.1715.1715.1717.2515.17-0.23%
Dec 8, 202515.2115.2115.2117.2915.21-0.35%
Dec 5, 202515.2615.2615.2617.3515.26-0.23%
Dec 4, 202515.2915.2915.2917.3915.29-
Dec 3, 202515.2915.2915.2917.3915.290.35%