Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
0.00 (0.00%)
At close: Aug 26, 2026

EIPCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 20267.917.917.917.917.91-
Aug 3, 20267.917.917.917.917.91-0.50%
Jul 31, 20267.957.957.957.957.95-0.13%
Jul 30, 20267.967.967.967.967.960.13%
Jul 29, 20267.957.957.957.957.950.63%
Jul 28, 20267.907.907.907.907.90-0.63%
Jul 27, 20267.957.957.957.957.95-1.12%
Jul 24, 20268.048.048.048.048.04-0.37%
Jul 23, 20268.078.078.078.078.070.12%
Jul 22, 20268.068.068.068.068.060.75%
Jul 21, 20268.008.008.008.008.001.01%
Jul 20, 20267.927.927.927.927.920.51%
Jul 17, 20267.887.887.887.887.880.64%
Jul 16, 20267.837.837.837.837.83-0.63%
Jul 15, 20267.887.887.887.887.880.13%
Jul 14, 20267.877.877.877.877.870.77%
Jul 13, 20267.817.817.817.817.810.64%
Jul 10, 20267.767.767.767.767.76-0.64%
Jul 9, 20267.817.817.817.817.810.90%
Jul 8, 20267.747.747.747.747.740.52%
Jul 7, 20267.707.707.707.707.70-0.26%
Jul 6, 20267.727.727.727.727.722.39%
Jul 2, 20267.547.547.547.547.54-0.13%
Jul 1, 20267.557.557.557.557.550.53%
Jun 30, 20267.517.517.517.517.510.81%
Jun 29, 20267.457.457.457.457.45-0.53%
Jun 26, 20267.497.497.497.497.49-0.40%
Jun 25, 20267.527.527.527.527.521.35%
Jun 24, 20267.427.427.427.427.42-1.59%
Jun 23, 20267.547.547.547.547.54-1.44%
Jun 22, 20267.657.657.657.657.65-0.52%
Jun 18, 20267.697.697.697.697.69-1.16%
Jun 17, 20267.787.787.787.787.780.26%
Jun 16, 20267.767.767.767.767.760.13%