Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-0.02 (-0.26%)
At close: Jul 7, 2026
EIPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.52% |
| Jul 7, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.26% |
| Jul 6, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 2.39% |
| Jul 2, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Jul 1, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.53% |
| Jun 30, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.81% |
| Jun 29, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.53% |
| Jun 26, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.40% |
| Jun 25, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.35% |
| Jun 24, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -1.59% |
| Jun 23, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -1.44% |
| Jun 22, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.52% |
| Jun 18, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -1.16% |
| Jun 17, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
| Jun 16, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.13% |
| Jun 15, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Jun 12, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.39% |
| Jun 11, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.13% |
| Jun 10, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.26% |
| Jun 9, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -1.15% |
| Jun 8, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jun 5, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -2.00% |
| Jun 4, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.74% |
| Jun 3, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.74% |
| Jun 2, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.50% |
| Jun 1, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.87% |
| May 29, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.62% |
| May 28, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 1.00% |
| May 27, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -1.12% |
| May 26, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.62% |
| May 22, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.12% |
| May 21, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.61% |
| May 20, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.73% |
| May 19, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.36% |
| May 18, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.85% |
| May 15, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -1.56% |
| May 14, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -1.42% |
| May 13, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.48% |
| May 12, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.72% |
| May 11, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 2.20% |
| May 8, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.37% |
| May 7, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| May 6, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.85% |
| May 5, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.12% |
| May 4, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.61% |
| May 1, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
| Apr 30, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.49% |
| Apr 29, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.62% |
| Apr 28, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.12% |
| Apr 27, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.12% |