Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.08 (-0.95%)
At close: Oct 14, 2026

EIPCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 20268.338.338.338.338.33-0.95%
Oct 13, 20268.418.418.418.418.41-0.12%
Oct 12, 20268.428.428.428.428.420.24%
Oct 9, 20268.408.408.408.408.400.60%
Oct 8, 20268.358.358.358.358.35-0.12%
Oct 7, 20268.368.368.368.368.36-0.36%
Oct 6, 20268.398.398.398.398.390.60%
Oct 5, 20268.348.348.348.348.340.72%
Oct 2, 20268.288.288.288.288.28-0.48%
Oct 1, 20268.328.328.328.328.32-
Sep 30, 20268.328.328.328.328.320.24%
Sep 29, 20268.308.308.308.308.30-0.60%
Sep 28, 20268.358.358.358.358.35-1.30%
Sep 25, 20268.468.468.468.468.46-0.59%
Sep 24, 20268.518.518.518.518.510.35%
Sep 23, 20268.488.488.488.488.48-
Sep 22, 20268.488.488.488.488.480.12%
Sep 21, 20268.478.478.478.478.47-0.12%
Sep 18, 20268.488.488.488.488.48-0.24%
Sep 17, 20268.508.508.508.508.50-
Sep 16, 20268.508.508.508.508.50-0.12%
Sep 15, 20268.518.518.518.518.510.47%
Sep 14, 20268.478.478.478.478.47-0.35%
Sep 11, 20268.508.508.508.508.50-0.93%
Sep 10, 20268.588.588.588.588.58-0.12%
Sep 9, 20268.598.598.598.598.590.59%
Sep 8, 20268.548.548.548.548.540.71%
Sep 4, 20268.488.488.488.488.48-0.24%
Sep 3, 20268.508.508.508.508.500.35%
Sep 2, 20268.478.478.478.478.47-0.24%
Sep 1, 20268.498.498.498.498.490.47%
Aug 31, 20268.458.458.458.458.450.36%
Aug 28, 20268.428.428.428.428.420.24%
Aug 27, 20268.408.408.408.408.400.60%
Aug 26, 20268.358.358.358.358.35-
Aug 25, 20268.358.358.358.358.35-0.36%
Aug 24, 20268.388.388.388.388.38-0.48%
Aug 21, 20268.428.428.428.428.420.72%
Aug 20, 20268.368.368.368.368.360.48%
Aug 19, 20268.328.328.328.328.321.09%
Aug 18, 20268.238.238.238.238.23-0.36%
Aug 17, 20268.268.268.268.268.261.10%
Aug 14, 20268.178.178.178.178.170.37%
Aug 13, 20268.148.148.148.148.14-0.97%
Aug 12, 20268.228.228.228.228.220.49%
Aug 11, 20268.188.188.188.188.18-
Aug 10, 20268.188.188.188.188.181.61%
Aug 7, 20268.058.058.058.058.051.13%
Aug 6, 20267.967.967.967.967.96-
Aug 5, 20267.967.967.967.967.960.63%