Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.10
-0.01 (-0.02%)
At close: Aug 26, 2026
EITEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | -0.02% |
| Aug 25, 2026 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | 0.71% |
| Aug 24, 2026 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | -0.38% |
| Aug 21, 2026 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | 0.94% |
| Aug 20, 2026 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | 0.18% |
| Aug 19, 2026 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 0.65% |
| Aug 18, 2026 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | -1.19% |
| Aug 17, 2026 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | 0.42% |
| Aug 14, 2026 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | -0.04% |
| Aug 13, 2026 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | -0.11% |
| Aug 12, 2026 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | 0.67% |
| Aug 11, 2026 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | -0.51% |
| Aug 10, 2026 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | 0.18% |
| Aug 7, 2026 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 0.70% |
| Aug 6, 2026 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | -0.22% |
| Aug 5, 2026 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | -0.17% |
| Aug 4, 2026 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 1.12% |
| Aug 3, 2026 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | 0.72% |
| Jul 31, 2026 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 0.30% |
| Jul 30, 2026 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 1.90% |
| Jul 29, 2026 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | -0.73% |
| Jul 28, 2026 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | -0.65% |
| Jul 27, 2026 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | 0.36% |
| Jul 24, 2026 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | -0.81% |
| Jul 23, 2026 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | -0.62% |
| Jul 22, 2026 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 0.21% |
| Jul 21, 2026 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 1.28% |
| Jul 20, 2026 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | -0.19% |
| Jul 17, 2026 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | -0.60% |
| Jul 16, 2026 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | -0.53% |
| Jul 15, 2026 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | 0.19% |
| Jul 14, 2026 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | 0.95% |
| Jul 13, 2026 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | -1.39% |
| Jul 10, 2026 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 0.74% |
| Jul 9, 2026 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | 0.28% |
| 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% |