Parametric International Equity Fund Class R (ERISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
+0.05 (0.32%)
May 16, 2025, 4:00 PM EDT
ERISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.32% |
May 15, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.10% |
May 14, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.45% |
May 13, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.32% |
May 12, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.26% |
May 9, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.65% |
May 8, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.64% |
May 7, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.32% |
May 6, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.26% |
May 5, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
May 2, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.50% |
May 1, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.45% |
Apr 30, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.52% |
Apr 29, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.13% |
Apr 28, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.86% |
Apr 25, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Apr 24, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.27% |
Apr 23, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.07% |
Apr 22, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.01% |
Apr 21, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.34% |
Apr 17, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.82% |
Apr 16, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.27% |
Apr 15, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.55% |
Apr 14, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.11% |
Apr 11, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 2.35% |
Apr 10, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.21% |
Apr 9, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 4.08% |
Apr 8, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.07% |
Apr 7, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -2.88% |
Apr 4, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -5.32% |
Apr 3, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.54% |
Apr 2, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
Apr 1, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.41% |
Mar 31, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.88% |
Mar 28, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.27% |
Mar 27, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.41% |
Mar 26, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.74% |
Mar 25, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.34% |
Mar 24, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.40% |
Mar 21, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.53% |
Mar 20, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.66% |
Mar 19, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.07% |
Mar 18, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07% |
Mar 17, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.01% |
Mar 14, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.36% |
Mar 13, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.54% |
Mar 12, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
Mar 11, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.20% |
Mar 10, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.34% |
Mar 7, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.08% |