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Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
0.00 (0.00%)
At close: Aug 26, 2026

EIVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Aug 5, 202618.0118.0118.0118.0118.01-0.06%
Aug 4, 202618.0218.0218.0218.0218.020.39%
Aug 3, 202617.9517.9517.9517.9517.950.62%
Jul 31, 202617.8417.8417.8417.8417.840.45%
Jul 30, 202617.7617.7617.7617.7617.760.97%
Jul 29, 202617.5917.5917.5917.5917.59-0.90%
Jul 28, 202617.7517.7517.7517.7517.750.17%
Jul 27, 202617.7217.7217.7217.7217.720.06%
Jul 24, 202617.7117.7117.7117.7117.710.06%
Jul 23, 202617.7017.7017.7017.7017.70-0.67%
Jul 22, 202617.8217.8217.8217.8217.82-0.06%
Jul 21, 202617.8317.8317.8317.8317.830.51%
Jul 20, 202617.7417.7417.7417.7417.74-
Jul 17, 202617.7417.7417.7417.7417.74-0.56%
Jul 16, 202617.8417.8417.8417.8417.84-0.22%
Jul 15, 202617.8817.8817.8817.8817.880.17%
Jul 14, 202617.8517.8517.8517.8517.850.28%
Jul 13, 202617.8017.8017.8017.8017.80-0.39%
Jul 10, 202617.8717.8717.8717.8717.870.22%
Jul 9, 202617.8317.8317.8317.8317.830.45%
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%