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Parametric International Equity Fund Class I (EIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
-0.08 (-0.46%)
At close: Aug 26, 2026

EIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.4517.4517.4517.4517.45-0.46%
Aug 25, 202617.5317.5317.5317.5317.530.63%
Aug 24, 202617.4217.4217.4217.4217.42-0.11%
Aug 21, 202617.4417.4417.4417.4417.440.87%
Aug 20, 202617.2917.2917.2917.2917.29-0.12%
Aug 19, 202617.3117.3117.3117.3117.310.87%
Aug 18, 202617.1617.1617.1617.1617.16-0.29%
Aug 17, 202617.2117.2117.2117.2117.21-0.52%
Aug 14, 202617.3017.3017.3017.3017.300.29%
Aug 13, 202617.2517.2517.2517.2517.250.12%
Aug 12, 202617.2317.2317.2317.2317.23-0.17%
Aug 11, 202617.2617.2617.2617.2617.26-
Aug 10, 202617.2617.2617.2617.2617.26-0.40%
Aug 7, 202617.3317.3317.3317.3317.330.87%
Aug 6, 202617.1817.1817.1817.1817.180.12%
Aug 5, 202617.1617.1617.1617.1617.16-
Aug 4, 202617.1617.1617.1617.1617.160.65%
Aug 3, 202617.0517.0517.0517.0517.050.24%
Jul 31, 202617.0117.0117.0117.0117.01-0.93%
Jul 30, 202617.1717.1717.1717.1717.171.48%
Jul 29, 202616.9216.9216.9216.9216.920.48%
Jul 28, 202616.8416.8416.8416.8416.840.90%
Jul 27, 202616.6916.6916.6916.6916.690.72%
Jul 24, 202616.5716.5716.5716.5716.570.36%
Jul 23, 202616.5116.5116.5116.5116.51-1.26%
Jul 22, 202616.7216.7216.7216.7216.720.24%
Jul 21, 202616.6816.6816.6816.6816.680.60%
Jul 20, 202616.5816.5816.5816.5816.58-0.54%
Jul 17, 202616.6716.6716.6716.6716.670.12%
Jul 16, 202616.6516.6516.6516.6516.65-0.36%
Jul 15, 202616.7116.7116.7116.7116.710.66%
Jul 14, 202616.6016.6016.6016.6016.600.48%
Jul 13, 202616.5216.5216.5216.5216.52-0.24%
Jul 10, 202616.5616.5616.5616.5616.56-0.06%
Jul 9, 202616.5716.5716.5716.5716.570.24%
Jul 8, 202616.5316.5316.5316.5316.53-0.48%
Jul 7, 202616.6116.6116.6116.6116.61-0.42%
Jul 6, 202616.6816.6816.6816.6816.680.72%
Jul 2, 202616.5616.5616.5616.5616.561.72%
Jul 1, 202616.2816.2816.2816.2816.28-0.61%
Jun 30, 202616.3816.3816.3816.3816.38-0.18%
Jun 29, 202616.4116.4116.4116.4116.410.61%
Jun 26, 202616.3116.3116.3116.3116.310.06%
Jun 25, 202616.3016.3016.3016.3016.300.49%
Jun 24, 202616.2216.2216.2216.2216.220.12%
Jun 23, 202616.2016.2016.2016.2016.20-1.04%
Jun 22, 202616.3716.3716.3716.3716.37-0.18%
Jun 18, 202616.4016.4016.4016.4016.40-0.06%
Jun 17, 202616.4116.4116.4116.4116.41-1.08%
Jun 16, 202616.5916.5916.5916.5916.59-0.12%