Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
At close: Mar 23, 2026

EIPCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 23, 20267.507.507.507.507.50-2.22%
Mar 20, 20267.677.677.677.677.670.13%
Mar 19, 20267.667.667.667.667.66-0.78%
Mar 18, 20267.727.727.727.727.72-0.13%
Mar 17, 20267.737.737.737.737.730.78%
Mar 16, 20267.677.677.677.677.67-0.90%
Mar 13, 20267.747.747.747.747.74-0.90%
Mar 12, 20267.817.817.817.817.811.43%
Mar 11, 20267.707.707.707.707.700.79%
Mar 10, 20267.647.647.647.647.64-0.52%
Mar 9, 20267.687.687.687.687.680.26%
Mar 6, 20267.667.667.667.667.662.13%
Mar 5, 20267.507.507.507.507.501.08%
Mar 4, 20267.427.427.427.427.420.54%
Mar 3, 20267.387.387.387.387.38-
Mar 2, 20267.387.387.387.387.380.96%
Feb 27, 20267.317.317.317.317.311.11%
Feb 26, 20267.237.237.237.237.23-0.55%
Feb 25, 20267.277.277.277.277.271.11%
Feb 24, 20267.197.197.197.197.190.28%
Feb 23, 20267.177.177.177.177.170.42%
Feb 20, 20267.147.147.147.147.141.13%
Feb 19, 20267.067.067.067.067.060.28%
Feb 18, 20267.047.047.047.047.042.03%
Feb 17, 20266.906.906.906.906.90-1.57%
Feb 13, 20267.017.017.017.017.010.14%
Feb 12, 20267.007.007.007.007.00-1.82%
Feb 11, 20267.137.137.137.137.130.99%
Feb 10, 20267.067.067.067.067.06-0.70%
Feb 9, 20267.117.117.117.117.111.28%
Feb 6, 20267.027.027.027.027.020.43%
Feb 5, 20266.996.996.996.996.99-1.41%
Feb 4, 20267.097.097.097.097.090.28%
Feb 3, 20267.077.077.077.077.072.17%
Feb 2, 20266.926.926.926.926.92-2.95%
Jan 30, 20267.137.137.137.137.13-4.17%
Jan 29, 20267.447.447.447.447.440.81%
Jan 28, 20267.387.387.387.387.381.37%
Jan 27, 20267.287.287.287.287.28-0.95%
Jan 26, 20267.357.357.357.357.351.94%
Jan 23, 20267.217.217.217.217.211.84%
Jan 22, 20267.087.087.087.087.080.57%
Jan 21, 20267.047.047.047.047.040.57%
Jan 20, 20267.007.007.007.007.001.30%
Jan 16, 20266.916.916.916.916.91-1.00%
Jan 15, 20266.986.986.986.986.98-0.43%
Jan 14, 20267.017.017.017.017.010.86%
Jan 13, 20266.956.956.956.956.950.58%
Jan 12, 20266.916.916.916.916.911.17%
Jan 9, 20266.836.836.836.836.830.89%