Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.80
-0.14 (-0.26%)
At close: Jul 8, 2026
EITEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | -0.26% |
| Jul 7, 2026 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | -1.18% |
| Jul 6, 2026 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | 1.71% |
| Jul 2, 2026 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | -0.15% |
| Jul 1, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | -0.88% |
| Jun 30, 2026 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | 0.17% |
| Jun 29, 2026 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | 0.76% |
| Jun 26, 2026 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | -0.66% |
| Jun 25, 2026 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 0.40% |
| Jun 24, 2026 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | -0.15% |
| Jun 23, 2026 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | -2.68% |
| Jun 22, 2026 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | -0.27% |
| Jun 18, 2026 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 0.81% |
| Jun 17, 2026 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | -0.46% |
| Jun 16, 2026 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | -0.68% |
| Jun 15, 2026 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | 1.56% |
| Jun 12, 2026 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | 0.97% |
| Jun 11, 2026 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 2.40% |
| Jun 10, 2026 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | -1.12% |
| Jun 9, 2026 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 0.69% |
| Jun 8, 2026 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | -0.42% |
| Jun 5, 2026 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | -3.13% |
| Jun 4, 2026 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | -0.48% |
| Jun 3, 2026 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | -0.84% |
| Jun 2, 2026 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 0.79% |
| Jun 1, 2026 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | 0.78% |
| May 29, 2026 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | 0.02% |
| May 28, 2026 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | 0.11% |
| May 27, 2026 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | -0.02% |
| May 26, 2026 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | 1.65% |
| May 22, 2026 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | 0.24% |
| May 21, 2026 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 0.19% |
| May 20, 2026 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 0.72% |
| May 19, 2026 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | -0.85% |
| May 18, 2026 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | -0.13% |
| May 15, 2026 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | -2.28% |
| May 14, 2026 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | 0.09% |
| May 13, 2026 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | 0.56% |
| May 12, 2026 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | -1.19% |
| May 11, 2026 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | 0.11% |
| May 8, 2026 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | 0.20% |
| May 7, 2026 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | -0.51% |
| May 6, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 2.13% |
| May 5, 2026 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 0.81% |
| May 4, 2026 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | -0.04% |
| May 1, 2026 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | -0.04% |
| Apr 30, 2026 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | 0.49% |
| Apr 29, 2026 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | -0.04% |
| Apr 28, 2026 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | -0.62% |
| Apr 27, 2026 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | - |