Parametric International Equity Fund Class R6 (ESISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
-0.02 (-0.12%)
At close: May 19, 2026

ESISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202616.3916.3916.3916.3916.39-0.12%
May 18, 202616.4116.4116.4116.4116.410.92%
May 15, 202616.2616.2616.2616.2616.26-1.16%
May 14, 202616.4516.4516.4516.4516.45-0.24%
May 13, 202616.4916.4916.4916.4916.490.18%
May 12, 202616.4616.4616.4616.4616.46-0.42%
May 11, 202616.5316.5316.5316.5316.53-0.12%
May 8, 202616.5516.5516.5516.5516.550.42%
May 7, 202616.4816.4816.4816.4816.48-1.20%
May 6, 202616.6816.6816.6816.6816.681.77%
May 5, 202616.3916.3916.3916.3916.390.80%
May 4, 202616.2616.2616.2616.2616.26-0.85%
May 1, 202616.4016.4016.4016.4016.40-0.24%
Apr 30, 202616.4416.4416.4416.4416.442.05%
Apr 29, 202616.1116.1116.1116.1116.11-0.56%
Apr 28, 202616.2016.2016.2016.2016.20-0.12%
Apr 27, 202616.2216.2216.2216.2216.22-0.55%
Apr 24, 202616.3116.3116.3116.3116.310.25%
Apr 23, 202616.2716.2716.2716.2716.27-0.55%
Apr 22, 202616.3616.3616.3616.3616.36-
Apr 21, 202616.3616.3616.3616.3616.36-1.51%
Apr 20, 202616.6116.6116.6116.6116.61-0.12%
Apr 17, 202616.6316.6316.6316.6316.630.79%
Apr 16, 202616.5016.5016.5016.5016.500.06%
Apr 15, 202616.4916.4916.4916.4916.49-0.06%
Apr 14, 202616.5016.5016.5016.5016.500.36%
Apr 13, 202616.4416.4416.4416.4416.440.61%
Apr 10, 202616.3416.3416.3416.3416.34-0.18%
Apr 9, 202616.3716.3716.3716.3716.37-
Apr 8, 202616.3716.3716.3716.3716.372.76%
Apr 7, 202615.9315.9315.9315.9315.930.13%
Apr 6, 202615.9115.9115.9115.9115.910.32%
Apr 2, 202615.8615.8615.8615.8615.86-0.38%
Apr 1, 202615.9215.9215.9215.9215.921.08%
Mar 31, 202615.7515.7515.7515.7515.752.34%
Mar 30, 202615.3915.3915.3915.3915.390.59%
Mar 27, 202615.3015.3015.3015.3015.30-0.58%
Mar 26, 202615.3915.3915.3915.3915.39-1.28%
Mar 25, 202615.5915.5915.5915.5915.591.10%
Mar 24, 202615.4215.4215.4215.4215.42-0.26%
Mar 23, 202615.4615.4615.4615.4615.461.18%
Mar 20, 202615.2815.2815.2815.2815.28-2.36%
Mar 19, 202615.6515.6515.6515.6515.65-0.13%
Mar 18, 202615.6715.6715.6715.6715.67-1.51%
Mar 17, 202615.9115.9115.9115.9115.910.51%
Mar 16, 202615.8315.8315.8315.8315.831.28%
Mar 13, 202615.6315.6315.6315.6315.63-0.70%
Mar 12, 202615.7415.7415.7415.7415.74-1.19%
Mar 11, 202615.9315.9315.9315.9315.93-0.19%
Mar 10, 202615.9615.9615.9615.9615.960.06%