Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.02 (-0.24%)
At close: Sep 18, 2026
EIPCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.24% |
| Sep 17, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
| Sep 16, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.12% |
| Sep 15, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.47% |
| Sep 14, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.35% |
| Sep 11, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.93% |
| Sep 10, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.12% |
| Sep 9, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.59% |
| Sep 8, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.71% |
| Sep 4, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.24% |
| Sep 3, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.35% |
| Sep 2, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.24% |
| Sep 1, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.47% |
| Aug 31, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.36% |
| Aug 28, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.24% |
| Aug 27, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.60% |
| Aug 26, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | - |
| Aug 25, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.36% |
| Aug 24, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.48% |
| Aug 21, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.72% |
| Aug 20, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.48% |
| Aug 19, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 1.09% |
| Aug 18, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.36% |
| Aug 17, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 1.10% |
| Aug 14, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.37% |
| Aug 13, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.97% |
| Aug 12, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.49% |
| Aug 11, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| Aug 10, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 1.61% |
| Aug 7, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 1.13% |
| Aug 6, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| Aug 5, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.63% |
| Aug 4, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Aug 3, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.50% |
| Jul 31, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.13% |
| Jul 30, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.13% |
| Jul 29, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.63% |
| Jul 28, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.63% |
| Jul 27, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -1.12% |
| Jul 24, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.37% |
| Jul 23, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.12% |
| Jul 22, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.75% |
| Jul 21, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 1.01% |
| Jul 20, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.51% |
| Jul 17, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.64% |
| Jul 16, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.63% |
| Jul 15, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.13% |
| Jul 14, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.77% |
| Jul 13, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.64% |
| Jul 10, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.64% |