Parametric International Equity Fund Class I (EIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.03 (-0.18%)
At close: May 19, 2026

EIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202616.4516.4516.4516.4516.45-0.18%
May 18, 202616.4816.4816.4816.4816.480.98%
May 15, 202616.3216.3216.3216.3216.32-1.21%
May 14, 202616.5216.5216.5216.5216.52-0.24%
May 13, 202616.5616.5616.5616.5616.560.24%
May 12, 202616.5216.5216.5216.5216.52-0.42%
May 11, 202616.5916.5916.5916.5916.59-0.18%
May 8, 202616.6216.6216.6216.6216.620.48%
May 7, 202616.5416.5416.5416.5416.54-1.19%
May 6, 202616.7416.7416.7416.7416.741.70%
May 5, 202616.4616.4616.4616.4616.460.80%
May 4, 202616.3316.3316.3316.3316.33-0.85%
May 1, 202616.4716.4716.4716.4716.47-0.18%
Apr 30, 202616.5016.5016.5016.5016.502.04%
Apr 29, 202616.1716.1716.1716.1716.17-0.55%
Apr 28, 202616.2616.2616.2616.2616.26-0.12%
Apr 27, 202616.2816.2816.2816.2816.28-0.55%
Apr 24, 202616.3716.3716.3716.3716.370.24%
Apr 23, 202616.3316.3316.3316.3316.33-0.55%
Apr 22, 202616.4216.4216.4216.4216.42-
Apr 21, 202616.4216.4216.4216.4216.42-1.50%
Apr 20, 202616.6716.6716.6716.6716.67-0.18%
Apr 17, 202616.7016.7016.7016.7016.700.78%
Apr 16, 202616.5716.5716.5716.5716.570.12%
Apr 15, 202616.5516.5516.5516.5516.55-0.06%
Apr 14, 202616.5616.5616.5616.5616.560.36%
Apr 13, 202616.5016.5016.5016.5016.500.55%
Apr 10, 202616.4116.4116.4116.4116.41-0.12%
Apr 9, 202616.4316.4316.4316.4316.43-
Apr 8, 202616.4316.4316.4316.4316.432.75%
Apr 7, 202615.9915.9915.9915.9915.990.13%
Apr 6, 202615.9715.9715.9715.9715.970.25%
Apr 2, 202615.9315.9315.9315.9315.93-0.31%
Apr 1, 202615.9815.9815.9815.9815.981.01%
Mar 31, 202615.8215.8215.8215.8215.822.39%
Mar 30, 202615.4515.4515.4515.4515.450.59%
Mar 27, 202615.3615.3615.3615.3615.36-0.65%
Mar 26, 202615.4615.4615.4615.4615.46-1.21%
Mar 25, 202615.6515.6515.6515.6515.651.10%
Mar 24, 202615.4815.4815.4815.4815.48-0.26%
Mar 23, 202615.5215.5215.5215.5215.521.11%
Mar 20, 202615.3515.3515.3515.3515.35-2.29%
Mar 19, 202615.7115.7115.7115.7115.71-0.13%
Mar 18, 202615.7315.7315.7315.7315.73-1.50%
Mar 17, 202615.9715.9715.9715.9715.970.50%
Mar 16, 202615.8915.8915.8915.8915.891.27%
Mar 13, 202615.6915.6915.6915.6915.69-0.70%
Mar 12, 202615.8015.8015.8015.8015.80-1.25%
Mar 11, 202616.0016.0016.0016.0016.00-0.12%
Mar 10, 202616.0216.0216.0216.0216.020.06%