Parametric International Equity Fund Class I (EIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.04 (0.24%)
At close: Jul 9, 2026
EIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.48% |
| Jul 7, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.42% |
| Jul 6, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.72% |
| Jul 2, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.72% |
| Jul 1, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.61% |
| Jun 30, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.18% |
| Jun 29, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.61% |
| Jun 26, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.06% |
| Jun 25, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.49% |
| Jun 24, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.12% |
| Jun 23, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.04% |
| Jun 22, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.18% |
| Jun 18, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.06% |
| Jun 17, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.08% |
| Jun 16, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.12% |
| Jun 15, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| Jun 12, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.24% |
| Jun 11, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 1.78% |
| Jun 10, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.49% |
| Jun 9, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.43% |
| Jun 8, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.06% |
| Jun 5, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.57% |
| Jun 4, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.49% |
| Jun 3, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.96% |
| Jun 2, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| Jun 1, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.54% |
| May 29, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.30% |
| May 28, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.06% |
| May 27, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| May 26, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.42% |
| May 22, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.24% |
| May 21, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.24% |
| May 20, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.91% |
| May 19, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.18% |
| May 18, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.98% |
| May 15, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.21% |
| May 14, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.24% |
| May 13, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.24% |
| May 12, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.42% |
| May 11, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.18% |
| May 8, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.48% |
| May 7, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.19% |
| May 6, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.70% |
| May 5, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.80% |
| May 4, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.85% |
| May 1, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.18% |
| Apr 30, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 2.04% |
| Apr 29, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.55% |
| Apr 28, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.12% |
| Apr 27, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.55% |