Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
+0.01 (0.14%)
At close: Feb 13, 2026
EIPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.14% |
| Feb 12, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -1.82% |
| Feb 11, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.99% |
| Feb 10, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.70% |
| Feb 9, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 1.28% |
| Feb 6, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.43% |
| Feb 5, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -1.41% |
| Feb 4, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.28% |
| Feb 3, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 2.17% |
| Feb 2, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -2.95% |
| Jan 30, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -4.17% |
| Jan 29, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.81% |
| Jan 28, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 1.37% |
| Jan 27, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.95% |
| Jan 26, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 1.94% |
| Jan 23, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 1.84% |
| Jan 22, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.57% |
| Jan 21, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.57% |
| Jan 20, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 1.30% |
| Jan 16, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -1.00% |
| Jan 15, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.43% |
| Jan 14, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.86% |
| Jan 13, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.58% |
| Jan 12, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 1.17% |
| Jan 9, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.89% |
| Jan 8, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.15% |
| Jan 7, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -1.17% |
| Jan 6, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 1.18% |
| Jan 5, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 2.11% |
| Jan 2, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.15% |
| Dec 31, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -1.63% |
| Dec 30, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 1.51% |
| Dec 29, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -1.48% |
| Dec 26, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.90% |
| Dec 24, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| 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% |