Parametric Emerging Markets Fund Class R6 (EREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.07 (0.43%)
Jul 21, 2025, 4:00 PM EDT
EREMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 21, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.43% |
Jul 18, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.06% |
Jul 17, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.69% |
Jul 16, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.13% |
Jul 15, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.06% |
Jul 14, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.19% |
Jul 11, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.19% |
Jul 10, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.25% |
Jul 9, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.13% |
Jul 8, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.19% |
Jul 7, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.00% |
Jul 3, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.69% |
Jul 2, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.50% |
Jul 1, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.51% |
Jun 30, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.64% |
Jun 27, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.13% |
Jun 26, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.90% |
Jun 25, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
Jun 24, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 2.10% |
Jun 23, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.07% |
Jun 20, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.65% |
Jun 18, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.26% |
Jun 17, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.77% |
Jun 16, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.39% |
Jun 13, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.09% |
Jun 12, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Jun 11, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.32% |
Jun 10, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.58% |
Jun 9, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.32% |
Jun 6, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.13% |
Jun 5, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.39% |
Jun 4, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.46% |
Jun 3, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
Jun 2, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.46% |
May 30, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.85% |
May 29, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.20% |
May 28, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.20% |
May 27, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.13% |
May 23, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.26% |
May 22, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.26% |
May 21, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
May 20, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
May 19, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.20% |
May 16, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.20% |
May 15, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.13% |
May 14, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.26% |
May 13, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.53% |
May 12, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 1.07% |
May 9, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.54% |
May 8, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.07% |