Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
-0.01 (-0.12%)
At close: May 22, 2026
EIPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Apr 23, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.25% |
| Apr 22, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 1.39% |
| Apr 21, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.13% |
| Apr 20, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.64% |
| Apr 17, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -1.26% |
| Apr 16, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.38% |
| Apr 15, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.38% |
| Apr 14, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.25% |
| Apr 13, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 1.03% |
| Apr 10, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
| Apr 9, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.39% |
| Apr 8, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -1.02% |
| Apr 7, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.26% |
| Apr 6, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.38% |
| Apr 2, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.39% |
| Apr 1, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Mar 31, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.78% |
| Mar 30, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.52% |
| Mar 27, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 1.05% |
| Mar 26, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.13% |
| Mar 25, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.26% |
| Mar 24, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.93% |
| Mar 23, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -2.22% |
| Mar 20, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Mar 19, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.78% |
| Mar 18, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.13% |
| Mar 17, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.78% |
| Mar 16, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.90% |
| Mar 13, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.90% |