Parametric International Equity Fund Class I (EIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
+0.05 (0.31%)
May 16, 2025, 4:00 PM EDT
EIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 7, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -2.85% |
| Apr 4, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -5.39% |
| Apr 3, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.47% |
| Apr 2, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
| Apr 1, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.47% |
| Mar 31, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.93% |
| Mar 28, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.27% |
| Mar 27, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.40% |
| Mar 26, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.73% |
| Mar 25, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.33% |
| Mar 24, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.33% |
| Mar 21, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.53% |
| Mar 20, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.72% |
| Mar 19, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.07% |
| Mar 18, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.13% |
| Mar 17, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.93% |
| Mar 14, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.41% |
| Mar 13, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.53% |
| Mar 12, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.20% |
| Mar 11, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.27% |
| Mar 10, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -1.25% |
| Mar 7, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00% |