Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.98
-0.02 (-0.04%)
At close: Apr 29, 2026
EITEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Apr 24, 2026 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | 0.57% |
| Apr 23, 2026 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | -0.97% |
| Apr 22, 2026 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | 0.36% |
| Apr 21, 2026 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | -0.67% |
| Apr 20, 2026 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | -0.46% |
| Apr 17, 2026 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | 0.62% |
| Apr 16, 2026 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | 0.07% |
| Apr 15, 2026 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | 0.39% |
| Apr 14, 2026 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 0.81% |
| Apr 13, 2026 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | 0.46% |
| Apr 10, 2026 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 0.40% |
| Apr 9, 2026 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 0.21% |
| Apr 8, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | 3.91% |
| Apr 7, 2026 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | -0.10% |
| Apr 6, 2026 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | 0.06% |
| 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% |