Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
0.00 (0.00%)
At close: Apr 30, 2026

EIPCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 20268.138.138.138.138.130.49%
Apr 29, 20268.098.098.098.098.090.62%
Apr 28, 20268.048.048.048.048.040.12%
Apr 27, 20268.038.038.038.038.030.12%
Apr 24, 20268.028.028.028.028.02-
Apr 23, 20268.028.028.028.028.020.25%
Apr 22, 20268.008.008.008.008.001.39%
Apr 21, 20267.897.897.897.897.890.13%
Apr 20, 20267.887.887.887.887.880.64%
Apr 17, 20267.837.837.837.837.83-1.26%
Apr 16, 20267.937.937.937.937.930.38%
Apr 15, 20267.907.907.907.907.900.38%
Apr 14, 20267.877.877.877.877.870.25%
Apr 13, 20267.857.857.857.857.851.03%
Apr 10, 20267.777.777.777.777.770.13%
Apr 9, 20267.767.767.767.767.760.39%
Apr 8, 20267.737.737.737.737.73-1.02%
Apr 7, 20267.817.817.817.817.81-0.26%
Apr 6, 20267.837.837.837.837.830.38%
Apr 2, 20267.807.807.807.807.800.39%
Apr 1, 20267.777.777.777.777.77-0.13%
Mar 31, 20267.787.787.787.787.780.78%
Mar 30, 20267.727.727.727.727.720.52%
Mar 27, 20267.687.687.687.687.681.05%
Mar 26, 20267.607.607.607.607.600.13%
Mar 25, 20267.597.597.597.597.590.26%
Mar 24, 20267.577.577.577.577.570.93%
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%