Parametric TABS Interm-Term Muni Bd I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
ETIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
Sep 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
Sep 12, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Sep 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
Sep 10, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
Sep 9, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
Sep 8, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
Sep 5, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
Sep 4, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
Sep 3, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
Sep 2, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.17% |
Aug 29, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Aug 28, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
Aug 27, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Aug 26, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
Aug 25, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
Aug 22, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
Aug 21, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
Aug 20, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Aug 19, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Aug 18, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.17% |
Aug 15, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Aug 14, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
Aug 13, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 12, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Aug 11, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
Aug 8, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
Aug 7, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
Aug 6, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
Aug 5, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
Aug 4, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
Aug 1, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
Jul 31, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
Jul 30, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Jul 29, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
Jul 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jul 25, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jul 24, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
Jul 23, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.17% |
Jul 22, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jul 21, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
Jul 18, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.17% |
Jul 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.17% |
Jul 16, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
Jul 15, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
Jul 14, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
Jul 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
Jul 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
Jul 9, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
Jul 8, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.17% |