Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.01 (-0.08%)
At close: Mar 27, 2026
ETIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.08% |
| Mar 26, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Mar 25, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Mar 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.50% |
| Mar 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| Mar 20, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| Mar 19, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Mar 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Mar 17, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Mar 16, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Mar 13, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Mar 12, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
| Mar 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.25% |
| Mar 10, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Mar 9, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Mar 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Mar 5, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Mar 4, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Mar 3, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.57% |
| Mar 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Feb 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Feb 26, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.27 | 0.08% |
| Feb 25, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.26 | 0.08% |
| Feb 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.25 | 0.08% |
| Feb 23, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.24 | 0.08% |
| Feb 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | - |
| Feb 19, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | - |
| Feb 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | - |
| Feb 17, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | 0.08% |
| Feb 13, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.22 | 0.08% |
| Feb 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | 0.16% |
| Feb 11, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.19 | - |
| Feb 10, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.19 | 0.08% |
| Feb 9, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.18 | 0.08% |
| Feb 6, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.17 | - |
| Feb 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.17 | 0.16% |
| Feb 4, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.15 | 0.08% |
| Feb 3, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.14 | 0.08% |
| Feb 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.13 | 0.08% |
| Jan 30, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.12 | 0.08% |
| Jan 29, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.07 | 0.08% |
| Jan 28, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | - |
| Jan 27, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | - |
| Jan 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | 0.08% |
| Jan 23, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | - |
| Jan 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | - |
| Jan 21, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | - |
| Jan 20, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | -0.33% |
| Jan 16, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | 0.08% |
| Jan 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | - |