Parametric Dividend Income Fund Class I (EIPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.21
+0.04 (0.25%)
Jul 3, 2025, 4:00 PM EDT
EIPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.62% |
| Jul 1, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.64% |
| Jun 30, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
| Jun 27, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.19% |
| Jun 26, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.83% |
| Jun 25, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.02% |
| Jun 24, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.38% |
| Jun 23, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.77% |
| Jun 20, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.26% |
| Jun 18, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.58 | -0.13% |
| Jun 17, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.60 | -0.82% |
| Jun 16, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.73 | 0.64% |
| Jun 13, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.63 | -1.14% |
| Jun 12, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.81 | 0.32% |
| Jun 11, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.76 | -0.38% |
| Jun 10, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.82 | 0.76% |
| Jun 9, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.70 | 0.32% |
| Jun 6, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.65 | 0.77% |
| Jun 5, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.53 | -0.32% |
| Jun 4, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.58 | -0.45% |
| Jun 3, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.65 | 0.71% |
| Jun 2, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.54 | -0.06% |
| May 30, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.55 | - |
| May 29, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.55 | 0.39% |
| May 28, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.49 | -1.08% |
| May 27, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.66 | 1.68% |
| May 23, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.40 | -0.06% |
| May 22, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.41 | -0.32% |
| May 21, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.46 | -2.02% |
| May 20, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.78 | -0.19% |
| May 19, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.81 | - |
| May 16, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.81 | 0.96% |
| May 15, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.66 | 1.09% |
| May 14, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.49 | -0.77% |
| May 13, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.61 | -0.38% |
| May 12, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.67 | 2.28% |
| May 9, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.32 | - |
| May 8, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.32 | 0.72% |
| May 7, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.21 | 0.20% |
| May 6, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.18 | -0.52% |
| May 5, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.26 | -0.46% |
| May 2, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.33 | 1.52% |
| May 1, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.10 | -0.26% |
| Apr 30, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.14 | -0.26% |
| Apr 29, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.18 | 0.46% |
| Apr 28, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.11 | 0.33% |
| Apr 25, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.06 | -0.53% |
| Apr 24, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.14 | 1.34% |
| Apr 23, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.94 | 0.27% |
| Apr 22, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.90 | 2.05% |