Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.54
+0.16 (1.04%)
May 27, 2025, 2:14 PM EDT
EIVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.19% |
| May 28, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.13% |
| May 27, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.04% |
| May 23, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.26% |
| May 22, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| May 21, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.58% |
| May 20, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.13% |
| May 19, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.06% |
| May 16, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.19% |
| May 15, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.13% |
| May 14, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| May 13, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.19% |
| May 12, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.11% |
| May 9, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.07% |
| May 8, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.33% |
| May 7, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.26% |
| May 6, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.26% |
| May 5, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.13% |
| May 2, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.53% |
| May 1, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.26% |
| Apr 30, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.07% |
| Apr 29, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.27% |
| Apr 28, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.13% |
| Apr 25, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Apr 24, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.94% |
| Apr 23, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.88% |
| Apr 22, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.52% |
| Apr 21, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -1.43% |
| Apr 17, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.27% |
| Apr 16, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.41% |
| Apr 15, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| Apr 14, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.88% |
| Apr 11, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.17% |
| Apr 10, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.76% |
| Apr 9, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 6.78% |
| Apr 8, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.28% |
| Apr 7, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.28% |
| Apr 4, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -4.93% |
| Apr 3, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -2.88% |
| Apr 2, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.33% |
| Apr 1, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.26% |
| Mar 31, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.40% |
| Mar 28, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.05% |
| Mar 27, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.13% |
| Mar 26, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.52% |
| Mar 25, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.13% |
| Mar 24, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.92% |
| Mar 21, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.13% |
| Mar 20, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.07% |
| Mar 19, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.73% |