Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.01 (0.06%)
At close: Feb 13, 2026
EIVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.06% |
| Feb 12, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.88% |
| Feb 11, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.06% |
| Feb 10, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.12% |
| Feb 9, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.30% |
| Feb 6, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.14% |
| Feb 5, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.77% |
| Feb 4, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.30% |
| Feb 3, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.41% |
| Feb 2, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.35% |
| Jan 30, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.18% |
| Jan 29, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| Jan 28, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| Jan 27, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.18% |
| Jan 26, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.30% |
| Jan 23, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.06% |
| Jan 22, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.36% |
| Jan 21, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.72% |
| Jan 20, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -1.24% |
| Jan 16, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Jan 15, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.18% |
| Jan 14, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.30% |
| Jan 13, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.06% |
| Jan 12, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.12% |
| Jan 9, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.30% |
| Jan 8, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.06% |
| Jan 7, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.12% |
| Jan 6, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.36% |
| Jan 5, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.36% |
| Jan 2, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.06% |
| Dec 31, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.30% |
| Dec 30, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.06% |
| Dec 29, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.12% |
| Dec 26, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| Dec 24, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.12% |
| Dec 23, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.24% |
| Dec 22, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.30% |
| Dec 19, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.54% |
| Dec 18, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -3.43% |
| Dec 17, 2025 | 16.53 | 16.53 | 16.53 | 17.20 | 16.53 | -0.64% |
| Dec 16, 2025 | 16.63 | 16.63 | 16.63 | 17.31 | 16.63 | -0.06% |
| Dec 15, 2025 | 16.64 | 16.64 | 16.64 | 17.32 | 16.64 | -0.06% |
| Dec 12, 2025 | 16.65 | 16.65 | 16.65 | 17.33 | 16.65 | -0.40% |
| Dec 11, 2025 | 16.72 | 16.72 | 16.72 | 17.40 | 16.72 | 0.12% |
| Dec 10, 2025 | 16.70 | 16.70 | 16.70 | 17.38 | 16.70 | 0.46% |
| Dec 9, 2025 | 16.63 | 16.63 | 16.63 | 17.30 | 16.62 | -0.06% |
| Dec 8, 2025 | 16.63 | 16.63 | 16.63 | 17.31 | 16.63 | -0.12% |
| Dec 5, 2025 | 16.65 | 16.65 | 16.65 | 17.33 | 16.65 | 0.12% |
| Dec 4, 2025 | 16.63 | 16.63 | 16.63 | 17.31 | 16.63 | 0.06% |
| Dec 3, 2025 | 16.63 | 16.63 | 16.63 | 17.30 | 16.62 | 0.12% |