Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
+0.10 (0.86%)
At close: Oct 15, 2026
EILTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.86% |
| Oct 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Oct 13, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
| Oct 12, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Oct 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.69% |
| Oct 8, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Oct 7, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Oct 6, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| Oct 5, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.26% |
| Oct 2, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Oct 1, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.87% |
| Sep 30, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.35% |
| Sep 29, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.37 | -0.18% |
| Sep 28, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.39 | -0.95% |
| Sep 25, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.50 | -0.43% |
| Sep 24, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.55 | -0.60% |
| Sep 23, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.62 | -0.85% |
| Sep 22, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.72 | -0.09% |
| Sep 21, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.73 | - |
| Sep 18, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.73 | -0.26% |
| Sep 17, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.76 | 0.17% |
| Sep 16, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.74 | -0.09% |
| Sep 15, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.75 | -0.33% |
| Sep 14, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.79 | - |
| Sep 11, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.79 | 0.17% |
| Sep 10, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.77 | -0.84% |
| Sep 9, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.87 | -0.50% |
| Sep 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.93 | -0.08% |
| Sep 4, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | - |
| Sep 3, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | - |
| Sep 2, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | -0.08% |
| Sep 1, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.95 | -0.58% |
| Aug 31, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | 0.19% |
| Aug 28, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | -0.16% |
| Aug 27, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.01 | -0.17% |
| Aug 26, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | -0.08% |
| Aug 25, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | - |
| Aug 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | 0.08% |
| Aug 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | -0.08% |
| Aug 20, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | -0.17% |
| Aug 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | 0.17% |
| Aug 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | -0.25% |
| Aug 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.07 | -0.25% |
| Aug 14, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | -0.17% |
| Aug 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.12 | 0.08% |
| Aug 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.11 | 0.08% |
| Aug 11, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | - |
| Aug 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | -0.08% |
| Aug 7, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.11 | 0.25% |
| Aug 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | - |