Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
+0.09 (0.52%)
At close: Apr 30, 2026
EIVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.52% |
| Apr 29, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| Apr 28, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.12% |
| Apr 27, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.17% |
| Apr 24, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.29% |
| Apr 23, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.12% |
| Apr 22, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.47% |
| Apr 21, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.29% |
| Apr 20, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| Apr 17, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.17% |
| Apr 16, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.06% |
| Apr 15, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.12% |
| Apr 14, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.29% |
| Apr 13, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.41% |
| Apr 10, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| Apr 9, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.24% |
| Apr 8, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.07% |
| Apr 7, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.06% |
| Apr 6, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.30% |
| Apr 2, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.12% |
| Apr 1, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.36% |
| Mar 31, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.77% |
| Mar 30, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.12% |
| Mar 27, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.14% |
| Mar 26, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.84% |
| Mar 25, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.30% |
| Mar 24, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.12% |
| Mar 23, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.72% |
| Mar 20, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.90% |
| Mar 19, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.06% |
| Mar 18, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.71% |
| Mar 17, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.18% |
| Mar 16, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.72% |
| Mar 13, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.30% |
| Mar 12, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.83% |
| Mar 11, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.06% |
| Mar 10, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.06% |
| Mar 9, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.59% |
| Mar 6, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.77% |
| Mar 5, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.29% |
| Mar 4, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.53% |
| Mar 3, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.53% |
| Mar 2, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| Feb 27, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.12% |
| Feb 26, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.18% |
| Feb 25, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.41% |
| Feb 24, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.47% |
| Feb 23, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.47% |
| Feb 20, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.47% |
| Feb 19, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.12% |