Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.20
-0.05 (-0.09%)
Feb 13, 2026, 9:30 AM EST
EITEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | 0.77% |
| Jan 20, 2026 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | -0.02% |
| Jan 16, 2026 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
| Jan 15, 2026 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | 0.33% |
| Jan 14, 2026 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | 0.36% |
| Jan 13, 2026 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 0.06% |
| Jan 12, 2026 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 0.88% |
| Jan 9, 2026 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 0.52% |
| Jan 8, 2026 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | -0.22% |
| Jan 7, 2026 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | -0.04% |
| Jan 6, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 0.83% |
| Jan 5, 2026 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 0.88% |
| Jan 2, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 1.13% |
| Dec 31, 2025 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | 0.04% |
| Dec 30, 2025 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | -4.41% |
| Dec 29, 2025 | 48.48 | 48.48 | 48.48 | 50.80 | 48.48 | -0.43% |
| Dec 26, 2025 | 48.69 | 48.69 | 48.69 | 51.02 | 48.69 | 0.02% |
| Dec 24, 2025 | 48.68 | 48.68 | 48.68 | 51.01 | 48.68 | 0.20% |
| Dec 23, 2025 | 48.59 | 48.59 | 48.59 | 50.91 | 48.59 | 0.41% |
| Dec 22, 2025 | 48.39 | 48.39 | 48.39 | 50.70 | 48.39 | 0.74% |
| Dec 19, 2025 | 48.03 | 48.03 | 48.03 | 50.33 | 48.03 | 0.50% |
| Dec 18, 2025 | 47.79 | 47.79 | 47.79 | 50.08 | 47.79 | 0.58% |
| Dec 17, 2025 | 47.52 | 47.52 | 47.52 | 49.79 | 47.52 | -0.38% |
| Dec 16, 2025 | 47.70 | 47.70 | 47.70 | 49.98 | 47.70 | -0.97% |
| Dec 15, 2025 | 48.17 | 48.17 | 48.17 | 50.47 | 48.17 | 0.10% |
| Dec 12, 2025 | 48.12 | 48.12 | 48.12 | 50.42 | 48.12 | -0.30% |
| Dec 11, 2025 | 48.26 | 48.26 | 48.26 | 50.57 | 48.26 | 0.06% |
| Dec 10, 2025 | 48.23 | 48.23 | 48.23 | 50.54 | 48.23 | 0.52% |
| Dec 9, 2025 | 47.99 | 47.99 | 47.99 | 50.28 | 47.98 | -0.02% |
| Dec 8, 2025 | 47.99 | 47.99 | 47.99 | 50.29 | 47.99 | -0.26% |
| Dec 5, 2025 | 48.12 | 48.12 | 48.12 | 50.42 | 48.12 | -0.06% |
| Dec 4, 2025 | 48.15 | 48.15 | 48.15 | 50.45 | 48.15 | 0.12% |
| Dec 3, 2025 | 48.09 | 48.09 | 48.09 | 50.39 | 48.09 | 0.22% |