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Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
-0.03 (-0.17%)
At close: Jul 8, 2026

EIVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.7517.7517.7517.7517.75-0.17%
Jul 7, 202617.7817.7817.7817.7817.78-0.22%
Jul 6, 202617.8217.8217.8217.8217.820.39%
Jul 2, 202617.7517.7517.7517.7517.75-
Jul 1, 202617.7517.7517.7517.7517.75-0.06%
Jun 30, 202617.7617.7617.7617.7617.760.51%
Jun 29, 202617.6717.6717.6717.6717.670.68%
Jun 26, 202617.5517.5517.5517.5517.550.06%
Jun 25, 202617.5417.5417.5417.5417.540.06%
Jun 24, 202617.5317.5317.5317.5317.530.06%
Jun 23, 202617.5217.5217.5217.5217.52-0.90%
Jun 22, 202617.6817.6817.6817.6817.68-0.17%
Jun 18, 202617.7117.7117.7117.7117.710.68%
Jun 17, 202617.5917.5917.5917.5917.59-0.68%
Jun 16, 202617.7117.7117.7117.7117.71-0.28%
Jun 15, 202617.7617.7617.7617.7617.760.74%
Jun 12, 202617.6317.6317.6317.6317.630.40%
Jun 11, 202617.5617.5617.5617.5617.561.21%
Jun 10, 202617.3517.3517.3517.3517.35-1.14%
Jun 9, 202617.5517.5517.5517.5517.55-0.17%
Jun 8, 202617.5817.5817.5817.5817.580.29%
Jun 5, 202617.5317.5317.5317.5317.53-1.52%
Jun 4, 202617.8017.8017.8017.8017.800.23%
Jun 3, 202617.7617.7617.7617.7617.76-0.22%
Jun 2, 202617.8017.8017.8017.8017.800.11%
Jun 1, 202617.7817.7817.7817.7817.78-
May 29, 202617.7817.7817.7817.7817.780.06%
May 28, 202617.7717.7717.7717.7717.770.23%
May 27, 202617.7317.7317.7317.7317.730.06%
May 26, 202617.7217.7217.7217.7217.720.34%
May 22, 202617.6617.6617.6617.6617.660.11%
May 21, 202617.6417.6417.6417.6417.640.11%
May 20, 202617.6217.6217.6217.6217.620.46%
May 19, 202617.5417.5417.5417.5417.54-0.23%
May 18, 202617.5817.5817.5817.5817.580.06%
May 15, 202617.5717.5717.5717.5717.57-0.34%
May 14, 202617.6317.6317.6317.6317.630.28%
May 13, 202617.5817.5817.5817.5817.580.23%
May 12, 202617.5417.5417.5417.5417.54-0.06%
May 11, 202617.5517.5517.5517.5517.550.11%
May 8, 202617.5317.5317.5317.5317.530.29%
May 7, 202617.4817.4817.4817.4817.48-0.06%
May 6, 202617.4917.4917.4917.4917.490.29%
May 5, 202617.4417.4417.4417.4417.440.40%
May 4, 202617.3717.3717.3717.3717.37-0.12%
May 1, 202617.3917.3917.3917.3917.390.17%
Apr 30, 202617.3617.3617.3617.3617.360.52%
Apr 29, 202617.2717.2717.2717.2717.27-
Apr 28, 202617.2717.2717.2717.2717.27-0.12%
Apr 27, 202617.2917.2917.2917.2917.290.17%