Parametric International Equity Fund Class R (ERISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
-0.06 (-0.38%)
At close: Apr 2, 2026

ERISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202615.7515.7515.7515.7515.751.03%
Mar 31, 202615.5915.5915.5915.5915.592.36%
Mar 30, 202615.2315.2315.2315.2315.230.59%
Mar 27, 202615.1415.1415.1415.1415.14-0.59%
Mar 26, 202615.2315.2315.2315.2315.23-1.30%
Mar 25, 202615.4315.4315.4315.4315.431.11%
Mar 24, 202615.2615.2615.2615.2615.26-0.26%
Mar 23, 202615.3015.3015.3015.3015.301.19%
Mar 20, 202615.1215.1215.1215.1215.12-2.39%
Mar 19, 202615.4915.4915.4915.4915.49-0.13%
Mar 18, 202615.5115.5115.5115.5115.51-1.52%
Mar 17, 202615.7515.7515.7515.7515.750.51%
Mar 16, 202615.6715.6715.6715.6715.671.36%
Mar 13, 202615.4615.4615.4615.4615.46-0.71%
Mar 12, 202615.5715.5715.5715.5715.57-1.27%
Mar 11, 202615.7715.7715.7715.7715.77-0.13%
Mar 10, 202615.7915.7915.7915.7915.790.06%
Mar 9, 202615.7815.7815.7815.7815.78-0.06%
Mar 6, 202615.7915.7915.7915.7915.79-0.32%
Mar 5, 202615.8415.8415.8415.8415.84-1.19%
Mar 4, 202616.0316.0316.0316.0316.030.50%
Mar 3, 202615.9515.9515.9515.9515.95-2.45%
Mar 2, 202616.3516.3516.3516.3516.35-1.57%
Feb 27, 202616.6116.6116.6116.6116.610.42%
Feb 26, 202616.5416.5416.5416.5416.540.24%
Feb 25, 202616.5016.5016.5016.5016.500.36%
Feb 24, 202616.4416.4416.4416.4416.440.31%
Feb 23, 202616.3916.3916.3916.3916.39-0.43%
Feb 20, 202616.4616.4616.4616.4616.460.55%
Feb 19, 202616.3716.3716.3716.3716.370.06%
Feb 18, 202616.3616.3616.3616.3616.36-0.06%
Feb 17, 202616.3716.3716.3716.3716.370.06%
Feb 13, 202616.3616.3616.3616.3616.360.12%
Feb 12, 202616.3416.3416.3416.3416.34-0.85%
Feb 11, 202616.4816.4816.4816.4816.480.37%
Feb 10, 202616.4216.4216.4216.4216.420.31%
Feb 9, 202616.3716.3716.3716.3716.371.24%
Feb 6, 202616.1716.1716.1716.1716.171.38%
Feb 5, 202615.9515.9515.9515.9515.95-0.81%
Feb 4, 202616.0816.0816.0816.0816.080.50%
Feb 3, 202616.0016.0016.0016.0016.000.19%
Feb 2, 202615.9715.9715.9715.9715.970.19%
Jan 30, 202615.9415.9415.9415.9415.94-0.87%
Jan 29, 202616.0816.0816.0816.0816.080.31%
Jan 28, 202616.0316.0316.0316.0316.03-0.93%
Jan 27, 202616.1816.1816.1816.1816.181.51%
Jan 26, 202615.9415.9415.9415.9415.940.57%
Jan 23, 202615.8515.8515.8515.8515.850.89%
Jan 22, 202615.7115.7115.7115.7115.710.90%
Jan 21, 202615.5715.5715.5715.5715.570.52%