Skip to main content
logo
Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.02 (0.12%)
At close: Apr 2, 2026

EIVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.7616.7616.7616.7616.760.12%
Apr 1, 202616.7416.7416.7416.7416.740.36%
Mar 31, 202616.6816.6816.6816.6816.681.77%
Mar 30, 202616.3916.3916.3916.3916.39-0.12%
Mar 27, 202616.4116.4116.4116.4116.41-1.14%
Mar 26, 202616.6016.6016.6016.6016.60-0.84%
Mar 25, 202616.7416.7416.7416.7416.740.30%
Mar 24, 202616.6916.6916.6916.6916.69-0.12%
Mar 23, 202616.7116.7116.7116.7116.710.72%
Mar 20, 202616.5916.5916.5916.5916.59-0.90%
Mar 19, 202616.7416.7416.7416.7416.74-0.06%
Mar 18, 202616.7516.7516.7516.7516.75-0.71%
Mar 17, 202616.8716.8716.8716.8716.870.18%
Mar 16, 202616.8416.8416.8416.8416.840.72%
Mar 13, 202616.7216.7216.7216.7216.72-0.30%
Mar 12, 202616.7716.7716.7716.7716.77-0.83%
Mar 11, 202616.9116.9116.9116.9116.910.06%
Mar 10, 202616.9016.9016.9016.9016.90-0.06%
Mar 9, 202616.9116.9116.9116.9116.910.59%
Mar 6, 202616.8116.8116.8116.8116.81-0.77%
Mar 5, 202616.9416.9416.9416.9416.94-0.29%
Mar 4, 202616.9916.9916.9916.9916.990.53%
Mar 3, 202616.9016.9016.9016.9016.90-0.53%
Mar 2, 202616.9916.9916.9916.9916.99-
Feb 27, 202616.9916.9916.9916.9916.99-0.12%
Feb 26, 202617.0117.0117.0117.0117.01-0.18%
Feb 25, 202617.0417.0417.0417.0417.040.41%
Feb 24, 202616.9716.9716.9716.9716.970.47%
Feb 23, 202616.8916.8916.8916.8916.89-0.47%
Feb 20, 202616.9716.9716.9716.9716.970.47%
Feb 19, 202616.8916.8916.8916.8916.89-0.12%
Feb 18, 202616.9116.9116.9116.9116.910.36%
Feb 17, 202616.8516.8516.8516.8516.850.18%
Feb 13, 202616.8216.8216.8216.8216.820.06%
Feb 12, 202616.8116.8116.8116.8116.81-0.88%
Feb 11, 202616.9616.9616.9616.9616.960.06%
Feb 10, 202616.9516.9516.9516.9516.95-0.12%
Feb 9, 202616.9716.9716.9716.9716.970.30%
Feb 6, 202616.9216.9216.9216.9216.921.14%
Feb 5, 202616.7316.7316.7316.7316.73-0.77%
Feb 4, 202616.8616.8616.8616.8616.86-0.30%
Feb 3, 202616.9116.9116.9116.9116.91-0.41%
Feb 2, 202616.9816.9816.9816.9816.980.35%
Jan 30, 202616.9216.9216.9216.9216.92-0.18%
Jan 29, 202616.9516.9516.9516.9516.95-
Jan 28, 202616.9516.9516.9516.9516.95-
Jan 27, 202616.9516.9516.9516.9516.950.18%
Jan 26, 202616.9216.9216.9216.9216.920.30%
Jan 23, 202616.8716.8716.8716.8716.870.06%
Jan 22, 202616.8616.8616.8616.8616.860.36%