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

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202652.9852.9852.9852.9852.98-0.04%
Apr 28, 202653.0053.0053.0053.0053.00-0.62%
Apr 27, 202653.3353.3353.3353.3353.33-
Apr 24, 202653.3353.3353.3353.3353.330.57%
Apr 23, 202653.0353.0353.0353.0353.03-0.97%
Apr 22, 202653.5553.5553.5553.5553.550.36%
Apr 21, 202653.3653.3653.3653.3653.36-0.67%
Apr 20, 202653.7253.7253.7253.7253.72-0.46%
Apr 17, 202653.9753.9753.9753.9753.970.62%
Apr 16, 202653.6453.6453.6453.6453.640.07%
Apr 15, 202653.6053.6053.6053.6053.600.39%
Apr 14, 202653.3953.3953.3953.3953.390.81%
Apr 13, 202652.9652.9652.9652.9652.960.46%
Apr 10, 202652.7252.7252.7252.7252.720.40%
Apr 9, 202652.5152.5152.5152.5152.510.21%
Apr 8, 202652.4052.4052.4052.4052.403.91%
Apr 7, 202650.4350.4350.4350.4350.43-0.10%
Apr 6, 202650.4850.4850.4850.4850.480.06%
Apr 2, 202650.4550.4550.4550.4550.45-0.36%
Apr 1, 202650.6350.6350.6350.6350.631.28%
Mar 31, 202649.9949.9949.9949.9949.991.83%
Mar 30, 202649.0949.0949.0949.0949.09-0.37%
Mar 27, 202649.2749.2749.2749.2749.27-0.20%
Mar 26, 202649.3749.3749.3749.3749.37-2.10%
Mar 25, 202650.4350.4350.4350.4350.431.73%
Mar 24, 202649.5749.5749.5749.5749.57-0.02%
Mar 23, 202649.5849.5849.5849.5849.580.75%
Mar 20, 202649.2149.2149.2149.2149.21-1.76%
Mar 19, 202650.0950.0950.0950.0950.09-0.42%
Mar 18, 202650.3050.3050.3050.3050.30-0.98%
Mar 17, 202650.8050.8050.8050.8050.800.57%
Mar 16, 202650.5150.5150.5150.5150.511.20%
Mar 13, 202649.9149.9149.9149.9149.91-0.91%
Mar 12, 202650.3750.3750.3750.3750.37-1.79%
Mar 11, 202651.2951.2951.2951.2951.290.10%
Mar 10, 202651.2451.2451.2451.2451.241.03%
Mar 9, 202650.7250.7250.7250.7250.720.02%
Mar 6, 202650.7150.7150.7150.7150.71-0.76%
Mar 5, 202651.1051.1051.1051.1051.10-0.45%
Mar 4, 202651.3351.3351.3351.3351.33-0.39%
Mar 3, 202651.5351.5351.5351.5351.53-3.39%
Mar 2, 202653.3453.3453.3453.3453.34-1.46%
Feb 27, 202654.1354.1354.1354.1354.13-0.17%
Feb 26, 202654.2254.2254.2254.2254.22-0.46%
Feb 25, 202654.4754.4754.4754.4754.470.72%
Feb 24, 202654.0854.0854.0854.0854.080.71%
Feb 23, 202653.7053.7053.7053.7053.70-0.02%
Feb 20, 202653.7153.7153.7153.7153.710.81%
Feb 19, 202653.2853.2853.2853.2853.28-0.28%
Feb 18, 202653.4353.4353.4353.4353.430.34%