Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.75
+0.06 (0.90%)
Jul 11, 2025, 4:00 PM EDT
EIPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.90% |
| Jul 10, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.30% |
| Jul 9, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.15% |
| Jul 8, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.60% |
| Jul 7, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.75% |
| Jul 3, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.30% |
| Jul 2, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 1.36% |
| Jul 1, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Jun 30, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -0.60% |
| Jun 27, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Jun 26, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.91% |
| Jun 25, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Jun 24, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -1.93% |
| Jun 23, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.74% |
| Jun 20, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.44% |
| Jun 18, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.29% |
| Jun 17, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.74% |
| Jun 16, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.60% |
| Jun 13, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 1.21% |
| Jun 12, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Jun 11, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.30% |
| Jun 10, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.30% |
| Jun 9, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.46% |
| Jun 6, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.30% |
| Jun 5, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.92% |
| Jun 4, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.15% |
| Jun 3, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.46% |
| Jun 2, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 1.57% |
| May 30, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.62% |
| May 29, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -0.31% |
| May 28, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.77% |
| May 27, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.61% |
| May 23, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.46% |
| May 22, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.76% |
| May 21, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.46% |
| May 20, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 1.09% |
| May 19, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -0.16% |
| May 16, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.46% |
| May 15, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.61% |
| May 14, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.31% |
| May 13, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 1.24% |
| May 12, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| May 9, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.78% |
| May 8, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 0.47% |
| May 7, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -0.93% |
| May 6, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 1.26% |
| May 5, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.16% |
| May 2, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.47% |
| May 1, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.16% |
| Apr 30, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -1.40% |