Parametric International Equity Fund Class I (EIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.21 (1.27%)
At close: Oct 15, 2026
EIISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.27% |
| Oct 14, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.30% |
| Oct 13, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.79% |
| Oct 12, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.24% |
| Oct 9, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.49% |
| Oct 8, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.06% |
| Oct 7, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.60% |
| Oct 6, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.36% |
| Oct 5, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.06% |
| Oct 2, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.61% |
| Oct 1, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -1.08% |
| Sep 30, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.66% |
| Sep 29, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.59% |
| Sep 28, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.36% |
| Sep 25, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.48% |
| Sep 24, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.30% |
| Sep 23, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.35% |
| Sep 22, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.18% |
| Sep 21, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.53% |
| Sep 18, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -1.05% |
| Sep 17, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.94% |
| Sep 16, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.47% |
| Sep 15, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.23% |
| Sep 14, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.23% |
| Sep 11, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.41% |
| Sep 10, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.76% |
| Sep 9, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.69% |
| Sep 8, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.40% |
| Sep 4, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.17% |
| Sep 3, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.99% |
| Sep 2, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| Sep 1, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.58% |
| Aug 31, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.06% |
| Aug 28, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.23% |
| Aug 27, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.29% |
| Aug 26, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.46% |
| Aug 25, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.63% |
| Aug 24, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.11% |
| Aug 21, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.87% |
| Aug 20, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.12% |
| Aug 19, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.87% |
| Aug 18, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.29% |
| Aug 17, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.52% |
| Aug 14, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.29% |
| Aug 13, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.12% |
| Aug 12, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.17% |
| Aug 11, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| Aug 10, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.40% |
| Aug 7, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.87% |
| Aug 6, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.12% |