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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.24% |
| Apr 23, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.55% |
| Apr 22, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| Apr 21, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -1.50% |
| Apr 20, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.18% |
| Apr 17, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.78% |
| Apr 16, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.12% |
| Apr 15, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.06% |
| Apr 14, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.36% |
| Apr 13, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.55% |
| Apr 10, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.12% |
| Apr 9, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| Apr 8, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 2.75% |
| Apr 7, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.13% |
| Apr 6, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.25% |
| Apr 2, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.31% |
| Apr 1, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.01% |
| Mar 31, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 2.39% |
| Mar 30, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.59% |
| Mar 27, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.65% |
| Mar 26, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -1.21% |
| Mar 25, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.10% |
| Mar 24, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.26% |
| Mar 23, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.11% |
| Mar 20, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -2.29% |
| Mar 19, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.13% |
| Mar 18, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.50% |
| Mar 17, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.50% |
| Mar 16, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.27% |
| Mar 13, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.70% |
| Mar 12, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.25% |
| Mar 11, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.12% |
| Mar 10, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.06% |