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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.22% |
| Oct 14, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.60% |
| Oct 13, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.05% |
| Oct 12, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.05% |
| Oct 9, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.33% |
| Oct 8, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.16% |
| Oct 7, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| Oct 6, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.22% |
| Oct 5, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.38% |
| Oct 2, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.44% |
| Oct 1, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.11% |
| Sep 30, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.11% |
| Sep 29, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.06% |
| Sep 28, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.27% |
| Sep 25, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.28% |
| Sep 24, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| Sep 23, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.33% |
| Sep 22, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.05% |
| Sep 21, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.61% |
| Sep 18, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.11% |
| Sep 17, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.72% |
| Sep 16, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.28% |
| Sep 15, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.17% |
| Sep 14, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.22% |
| Sep 11, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.61% |
| Sep 10, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.33% |
| Sep 9, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.28% |
| Sep 8, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.33% |
| Sep 4, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.06% |
| Sep 3, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.50% |
| Sep 2, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.39% |
| Sep 1, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.44% |
| Aug 31, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.11% |
| Aug 28, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.06% |
| Aug 27, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.44% |
| Aug 26, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| Aug 25, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.17% |
| Aug 24, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.11% |
| Aug 21, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.28% |
| Aug 20, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.44% |
| Aug 19, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.06% |
| Aug 18, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.33% |
| Aug 17, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.11% |
| Aug 14, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| Aug 13, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.22% |
| Aug 12, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.17% |
| Aug 11, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.11% |
| Aug 10, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| Aug 7, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.22% |
| Aug 6, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |