Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.58
-0.11 (-0.21%)
At close: Oct 15, 2026
EITEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | -0.21% |
| Oct 14, 2026 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | -0.81% |
| Oct 13, 2026 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | -0.19% |
| Oct 12, 2026 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | -0.63% |
| Oct 9, 2026 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 0.79% |
| Oct 8, 2026 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | -1.01% |
| Oct 7, 2026 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | -0.78% |
| Oct 6, 2026 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | 0.13% |
| Oct 5, 2026 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | 1.45% |
| Oct 2, 2026 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | 0.60% |
| Oct 1, 2026 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | -0.30% |
| Sep 30, 2026 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | -0.51% |
| Sep 29, 2026 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | -0.28% |
| Sep 28, 2026 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | -0.89% |
| Sep 25, 2026 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 0.45% |
| Sep 24, 2026 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | -0.76% |
| Sep 23, 2026 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | -1.10% |
| Sep 22, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 0.15% |
| Sep 21, 2026 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | 1.03% |
| Sep 18, 2026 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | -0.18% |
| Sep 17, 2026 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 1.12% |
| Sep 16, 2026 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | -0.72% |
| Sep 15, 2026 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | -0.68% |
| Sep 14, 2026 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | -1.27% |
| Sep 11, 2026 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | 0.05% |
| Sep 10, 2026 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | -0.94% |
| Sep 9, 2026 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | -0.23% |
| Sep 8, 2026 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 0.43% |
| Sep 4, 2026 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | 0.36% |
| Sep 3, 2026 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | 0.60% |
| Sep 2, 2026 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | 0.16% |
| Sep 1, 2026 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | -0.25% |
| Aug 31, 2026 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | -0.15% |
| Aug 28, 2026 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | -0.40% |
| Aug 27, 2026 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | 0.34% |
| 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% |