Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.45
-0.18 (-0.36%)
At close: Apr 2, 2026
EITEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | -0.36% |
| Apr 1, 2026 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | 1.28% |
| Mar 31, 2026 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 1.83% |
| Mar 30, 2026 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | -0.37% |
| Mar 27, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -0.20% |
| Mar 26, 2026 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | -2.10% |
| Mar 25, 2026 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 1.73% |
| Mar 24, 2026 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | -0.02% |
| Mar 23, 2026 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0.75% |
| Mar 20, 2026 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | -1.76% |
| Mar 19, 2026 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | -0.42% |
| Mar 18, 2026 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | -0.98% |
| Mar 17, 2026 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | 0.57% |
| Mar 16, 2026 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 1.20% |
| Mar 13, 2026 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | -0.91% |
| Mar 12, 2026 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | -1.79% |
| Mar 11, 2026 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 0.10% |
| Mar 10, 2026 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | 1.03% |
| Mar 9, 2026 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 0.02% |
| Mar 6, 2026 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | -0.76% |
| Mar 5, 2026 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | -0.45% |
| Mar 4, 2026 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | -0.39% |
| Mar 3, 2026 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | -3.39% |
| Mar 2, 2026 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | -1.46% |
| Feb 27, 2026 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | -0.17% |
| Feb 26, 2026 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | -0.46% |
| Feb 25, 2026 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | 0.72% |
| Feb 24, 2026 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | 0.71% |
| Feb 23, 2026 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | -0.02% |
| Feb 20, 2026 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | 0.81% |
| Feb 19, 2026 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | -0.28% |
| Feb 18, 2026 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 0.34% |
| Feb 17, 2026 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | 0.09% |
| Feb 13, 2026 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | -0.09% |
| Feb 12, 2026 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | -0.56% |
| Feb 11, 2026 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | 0.90% |
| Feb 10, 2026 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | -0.11% |
| Feb 9, 2026 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | 1.32% |
| Feb 6, 2026 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | 1.39% |
| Feb 5, 2026 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | -1.26% |
| Feb 4, 2026 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | -0.51% |
| Feb 3, 2026 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | 1.19% |
| Feb 2, 2026 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | -0.38% |
| Jan 30, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | -1.86% |
| Jan 29, 2026 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | -0.13% |
| Jan 28, 2026 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 0.66% |
| Jan 27, 2026 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | 1.15% |
| Jan 26, 2026 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | 0.67% |
| Jan 23, 2026 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | 0.29% |
| Jan 22, 2026 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | 1.05% |