Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.04 (0.22%)
At close: Oct 15, 2026

EIVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.3218.3218.3218.3218.320.22%
Oct 14, 202618.2818.2818.2818.2818.28-0.60%
Oct 13, 202618.3918.3918.3918.3918.390.05%
Oct 12, 202618.3818.3818.3818.3818.380.05%
Oct 9, 202618.3718.3718.3718.3718.370.33%
Oct 8, 202618.3118.3118.3118.3118.31-0.16%
Oct 7, 202618.3418.3418.3418.3418.34-
Oct 6, 202618.3418.3418.3418.3418.340.22%
Oct 5, 202618.3018.3018.3018.3018.300.38%
Oct 2, 202618.2318.2318.2318.2318.230.44%
Oct 1, 202618.1518.1518.1518.1518.150.11%
Sep 30, 202618.1318.1318.1318.1318.13-0.11%
Sep 29, 202618.1518.1518.1518.1518.15-0.06%
Sep 28, 202618.1618.1618.1618.1618.16-0.27%
Sep 25, 202618.2118.2118.2118.2118.210.28%
Sep 24, 202618.1618.1618.1618.1618.16-
Sep 23, 202618.1618.1618.1618.1618.16-0.33%
Sep 22, 202618.2218.2218.2218.2218.220.05%
Sep 21, 202618.2118.2118.2118.2118.210.61%
Sep 18, 202618.1018.1018.1018.1018.100.11%
Sep 17, 202618.0818.0818.0818.0818.080.72%
Sep 16, 202617.9517.9517.9517.9517.95-0.28%
Sep 15, 202618.0018.0018.0018.0018.00-0.17%
Sep 14, 202618.0318.0318.0318.0318.03-0.22%
Sep 11, 202618.0718.0718.0718.0718.070.61%
Sep 10, 202617.9617.9617.9617.9617.96-0.33%
Sep 9, 202618.0218.0218.0218.0218.02-0.28%
Sep 8, 202618.0718.0718.0718.0718.07-0.33%
Sep 4, 202618.1318.1318.1318.1318.13-0.06%
Sep 3, 202618.1418.1418.1418.1418.140.50%
Sep 2, 202618.0518.0518.0518.0518.050.39%
Sep 1, 202617.9817.9817.9817.9817.98-0.44%
Aug 31, 202618.0618.0618.0618.0618.06-0.11%
Aug 28, 202618.0818.0818.0818.0818.08-0.06%
Aug 27, 202618.0918.0918.0918.0918.090.44%
Aug 26, 202618.0118.0118.0118.0118.01-
Aug 25, 202618.0118.0118.0118.0118.010.17%
Aug 24, 202617.9817.9817.9817.9817.98-0.11%
Aug 21, 202618.0018.0018.0018.0018.000.28%
Aug 20, 202617.9517.9517.9517.9517.95-0.44%
Aug 19, 202618.0318.0318.0318.0318.030.06%
Aug 18, 202618.0218.0218.0218.0218.02-0.33%
Aug 17, 202618.0818.0818.0818.0818.08-0.11%
Aug 14, 202618.1018.1018.1018.1018.10-
Aug 13, 202618.1018.1018.1018.1018.100.22%
Aug 12, 202618.0618.0618.0618.0618.060.17%
Aug 11, 202618.0318.0318.0318.0318.03-0.11%
Aug 10, 202618.0518.0518.0518.0518.05-
Aug 7, 202618.0518.0518.0518.0518.050.22%
Aug 6, 202618.0118.0118.0118.0118.01-