Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.68
+0.08 (1.21%)
At close: Dec 23, 2025
EIPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 1.21% |
| Dec 22, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 1.07% |
| Dec 19, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.62% |
| Dec 18, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -12.06% |
| Dec 17, 2025 | 6.50 | 6.50 | 6.50 | 7.38 | 6.50 | 0.96% |
| Dec 16, 2025 | 6.44 | 6.44 | 6.44 | 7.31 | 6.43 | -0.81% |
| Dec 15, 2025 | 6.49 | 6.49 | 6.49 | 7.37 | 6.49 | -0.14% |
| Dec 12, 2025 | 6.50 | 6.50 | 6.50 | 7.38 | 6.50 | -1.20% |
| Dec 11, 2025 | 6.58 | 6.58 | 6.58 | 7.47 | 6.58 | 0.95% |
| Dec 10, 2025 | 6.51 | 6.51 | 6.51 | 7.40 | 6.51 | 0.27% |
| Dec 9, 2025 | 6.50 | 6.50 | 6.50 | 7.38 | 6.50 | -0.14% |
| Dec 8, 2025 | 6.51 | 6.51 | 6.51 | 7.39 | 6.51 | -0.94% |
| Dec 5, 2025 | 6.57 | 6.57 | 6.57 | 7.46 | 6.57 | 0.67% |
| Dec 4, 2025 | 6.52 | 6.52 | 6.52 | 7.41 | 6.52 | 0.14% |
| Dec 3, 2025 | 6.51 | 6.51 | 6.51 | 7.40 | 6.51 | 0.41% |
| Dec 2, 2025 | 6.49 | 6.49 | 6.49 | 7.37 | 6.49 | -0.54% |
| Dec 1, 2025 | 6.52 | 6.52 | 6.52 | 7.41 | 6.52 | 0.68% |
| Nov 28, 2025 | 6.48 | 6.48 | 6.48 | 7.36 | 6.48 | 1.80% |
| Nov 26, 2025 | 6.36 | 6.36 | 6.36 | 7.23 | 6.36 | 1.40% |
| Nov 25, 2025 | 6.28 | 6.28 | 6.28 | 7.13 | 6.28 | -0.28% |
| Nov 24, 2025 | 6.29 | 6.29 | 6.29 | 7.15 | 6.29 | 0.14% |
| Nov 21, 2025 | 6.29 | 6.29 | 6.29 | 7.14 | 6.29 | -0.56% |
| Nov 20, 2025 | 6.32 | 6.32 | 6.32 | 7.18 | 6.32 | -0.69% |
| Nov 19, 2025 | 6.36 | 6.36 | 6.36 | 7.23 | 6.36 | -0.55% |
| Nov 18, 2025 | 6.40 | 6.40 | 6.40 | 7.27 | 6.40 | 0.28% |
| Nov 17, 2025 | 6.38 | 6.38 | 6.38 | 7.25 | 6.38 | -0.41% |
| Nov 14, 2025 | 6.41 | 6.41 | 6.41 | 7.28 | 6.41 | -0.68% |
| Nov 13, 2025 | 6.45 | 6.45 | 6.45 | 7.33 | 6.45 | -0.27% |
| Nov 12, 2025 | 6.47 | 6.47 | 6.47 | 7.35 | 6.47 | -0.14% |
| Nov 11, 2025 | 6.48 | 6.48 | 6.48 | 7.36 | 6.48 | 0.82% |
| Nov 10, 2025 | 6.43 | 6.43 | 6.43 | 7.30 | 6.43 | 1.53% |
| Nov 7, 2025 | 6.33 | 6.33 | 6.33 | 7.19 | 6.33 | 0.28% |
| Nov 6, 2025 | 6.31 | 6.31 | 6.31 | 7.17 | 6.31 | -0.42% |
| Nov 5, 2025 | 6.34 | 6.34 | 6.34 | 7.20 | 6.34 | - |
| Nov 4, 2025 | 6.34 | 6.34 | 6.34 | 7.20 | 6.34 | -0.69% |
| Nov 3, 2025 | 6.38 | 6.38 | 6.38 | 7.25 | 6.38 | 0.97% |
| Oct 31, 2025 | 6.32 | 6.32 | 6.32 | 7.18 | 6.32 | 0.28% |
| Oct 30, 2025 | 6.30 | 6.30 | 6.30 | 7.16 | 6.30 | 0.14% |
| Oct 29, 2025 | 6.29 | 6.29 | 6.29 | 7.15 | 6.29 | 0.56% |
| Oct 28, 2025 | 6.26 | 6.26 | 6.26 | 7.11 | 6.26 | -0.42% |
| Oct 27, 2025 | 6.29 | 6.29 | 6.29 | 7.14 | 6.29 | -0.56% |
| Oct 24, 2025 | 6.32 | 6.32 | 6.32 | 7.18 | 6.32 | -0.42% |
| Oct 23, 2025 | 6.35 | 6.35 | 6.35 | 7.21 | 6.35 | 1.69% |
| Oct 22, 2025 | 6.24 | 6.24 | 6.24 | 7.09 | 6.24 | 0.57% |
| Oct 21, 2025 | 6.21 | 6.21 | 6.21 | 7.05 | 6.21 | -1.26% |
| Oct 20, 2025 | 6.29 | 6.29 | 6.29 | 7.14 | 6.29 | 1.42% |
| Oct 17, 2025 | 6.20 | 6.20 | 6.20 | 7.04 | 6.20 | -0.98% |
| Oct 16, 2025 | 6.26 | 6.26 | 6.26 | 7.11 | 6.26 | 0.85% |
| Oct 15, 2025 | 6.21 | 6.21 | 6.21 | 7.05 | 6.21 | - |
| Oct 14, 2025 | 6.21 | 6.21 | 6.21 | 7.05 | 6.21 | -0.42% |