Parametric TABS Interm-Term Muni Bd I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
ETIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Oct 23, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Oct 22, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Oct 21, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Oct 20, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Oct 17, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Oct 16, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Oct 15, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Oct 14, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Oct 13, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Oct 10, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Oct 9, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Oct 8, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Oct 7, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Oct 6, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Oct 3, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Oct 2, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Oct 1, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Sep 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| Sep 29, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Sep 26, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Sep 25, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Sep 24, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Sep 23, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
| Sep 22, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Sep 19, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Sep 18, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
| Sep 17, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| 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 | - |