Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
0.00 (0.00%)
Oct 24, 2024, 4:00 PM EDT
ETIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.25% |
Oct 28, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
Oct 25, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
Oct 24, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Oct 23, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.67% |
Oct 22, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
Oct 21, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.33% |
Oct 18, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Oct 17, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
Oct 16, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
Oct 15, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
Oct 14, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
Oct 11, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
Oct 10, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Oct 9, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
Oct 8, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
Oct 7, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
Oct 4, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
Oct 3, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Oct 2, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
Oct 1, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
Sep 30, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
Sep 27, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | 0.25% |
Sep 26, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.18 | 0.08% |
Sep 25, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.17 | -0.08% |
Sep 24, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.18 | - |
Sep 23, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.18 | -0.08% |
Sep 20, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.19 | 0.08% |
Sep 19, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.18 | -0.08% |
Sep 18, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.19 | -0.08% |
Sep 17, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.20 | - |
Sep 16, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.20 | 0.08% |
Sep 13, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.19 | 0.08% |
Sep 12, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.18 | -0.08% |
Sep 11, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.19 | 0.08% |
Sep 10, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.18 | 0.16% |
Sep 9, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.16 | 0.08% |
Sep 6, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.15 | 0.16% |
Sep 5, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.13 | 0.25% |
Sep 4, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.10 | 0.08% |
Sep 3, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.09 | 0.08% |
Aug 30, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.08 | - |
Aug 29, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | - |
Aug 28, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | -0.08% |
Aug 27, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | -0.08% |
Aug 26, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | - |
Aug 23, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | 0.17% |
Aug 22, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | -0.16% |
Aug 21, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | 0.08% |
Aug 20, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | 0.08% |
Aug 19, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | 0.08% |
Aug 16, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | 0.08% |
Aug 15, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.02 | -0.33% |
Aug 14, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | 0.17% |
Aug 13, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | 0.17% |
Aug 12, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.02 | 0.08% |
Aug 9, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.01 | 0.08% |
Aug 8, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | -0.33% |
Aug 7, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | -0.57% |
Aug 6, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.11 | -0.16% |
Aug 5, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | 0.25% |
Aug 2, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | 0.83% |
Aug 1, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | 0.33% |
Jul 31, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | 0.17% |
Jul 30, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | - |
Jul 29, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | - |
Jul 26, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | 0.08% |
Jul 25, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.90 | 0.08% |
Jul 24, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.89 | -0.08% |
Jul 23, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.90 | - |
Jul 22, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.90 | - |
Jul 19, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.90 | -0.08% |
Jul 18, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | -0.08% |
Jul 17, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.92 | 0.08% |
Jul 16, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | 0.17% |
Jul 15, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.89 | -0.17% |
Jul 12, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | 0.08% |
Jul 11, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.90 | 0.33% |
Jul 10, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.86 | - |
Jul 9, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.86 | 0.08% |
Jul 8, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.85 | - |
Jul 5, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.85 | 0.17% |
Jul 3, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.83 | 0.25% |
Jul 2, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.80 | 0.08% |
Jul 1, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.79 | -0.34% |
Jun 28, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.83 | - |
Jun 27, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.80 | - |
Jun 26, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.80 | -0.33% |
Jun 25, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.84 | - |
Jun 24, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.84 | - |
Jun 21, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.84 | - |
Jun 20, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.84 | -0.08% |
Jun 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.85 | 0.08% |
Jun 17, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.84 | -0.17% |
Jun 14, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.86 | 0.17% |
Jun 13, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.84 | 0.34% |
Jun 12, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.80 | 0.51% |
Jun 11, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.74 | 0.08% |
Jun 10, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.73 | -0.08% |
Jun 7, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.74 | -0.42% |