Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.02 (0.16%)
Feb 5, 2026, 9:30 AM EST
ETIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Feb 4, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Feb 3, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Feb 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jan 30, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Jan 29, 2026 | 12.11 | 12.11 | 12.11 | 12.14 | 12.11 | 0.08% |
| Jan 28, 2026 | 12.10 | 12.10 | 12.10 | 12.13 | 12.10 | - |
| Jan 27, 2026 | 12.10 | 12.10 | 12.10 | 12.13 | 12.10 | - |
| Jan 26, 2026 | 12.10 | 12.10 | 12.10 | 12.13 | 12.10 | 0.08% |
| Jan 23, 2026 | 12.09 | 12.09 | 12.09 | 12.12 | 12.09 | - |
| Jan 22, 2026 | 12.09 | 12.09 | 12.09 | 12.12 | 12.09 | - |
| Jan 21, 2026 | 12.09 | 12.09 | 12.09 | 12.12 | 12.09 | - |
| Jan 20, 2026 | 12.09 | 12.09 | 12.09 | 12.12 | 12.09 | -0.33% |
| Jan 16, 2026 | 12.13 | 12.13 | 12.13 | 12.16 | 12.12 | 0.08% |
| Jan 15, 2026 | 12.12 | 12.12 | 12.12 | 12.15 | 12.11 | - |
| Jan 14, 2026 | 12.12 | 12.12 | 12.12 | 12.15 | 12.11 | - |
| Jan 13, 2026 | 12.12 | 12.12 | 12.12 | 12.15 | 12.11 | - |
| Jan 12, 2026 | 12.12 | 12.12 | 12.12 | 12.15 | 12.11 | - |
| Jan 9, 2026 | 12.12 | 12.12 | 12.12 | 12.15 | 12.11 | 0.08% |
| Jan 8, 2026 | 12.11 | 12.11 | 12.11 | 12.14 | 12.11 | - |
| Jan 7, 2026 | 12.11 | 12.11 | 12.11 | 12.14 | 12.11 | 0.25% |
| Jan 6, 2026 | 12.08 | 12.08 | 12.08 | 12.11 | 12.08 | 0.08% |
| Jan 5, 2026 | 12.07 | 12.07 | 12.07 | 12.10 | 12.07 | 0.08% |
| Jan 2, 2026 | 12.06 | 12.06 | 12.06 | 12.09 | 12.06 | - |
| Dec 31, 2025 | 12.06 | 12.06 | 12.06 | 12.09 | 12.06 | 0.08% |
| Dec 30, 2025 | 12.01 | 12.01 | 12.01 | 12.08 | 12.01 | - |
| Dec 29, 2025 | 12.01 | 12.01 | 12.01 | 12.08 | 12.01 | - |
| Dec 26, 2025 | 12.01 | 12.01 | 12.01 | 12.08 | 12.01 | - |
| Dec 24, 2025 | 12.01 | 12.01 | 12.01 | 12.08 | 12.01 | 0.08% |
| Dec 23, 2025 | 12.00 | 12.00 | 12.00 | 12.07 | 12.00 | -0.08% |
| Dec 22, 2025 | 12.01 | 12.01 | 12.01 | 12.08 | 12.01 | - |
| Dec 19, 2025 | 12.01 | 12.01 | 12.01 | 12.08 | 12.01 | - |
| Dec 18, 2025 | 12.01 | 12.01 | 12.01 | 12.08 | 12.01 | 0.08% |
| Dec 17, 2025 | 12.00 | 12.00 | 12.00 | 12.07 | 12.00 | - |
| Dec 16, 2025 | 12.00 | 12.00 | 12.00 | 12.07 | 12.00 | - |
| Dec 15, 2025 | 12.00 | 12.00 | 12.00 | 12.07 | 12.00 | 0.08% |
| Dec 12, 2025 | 11.99 | 11.99 | 11.99 | 12.06 | 11.99 | -0.08% |
| Dec 11, 2025 | 12.00 | 12.00 | 12.00 | 12.07 | 12.00 | 0.08% |
| Dec 10, 2025 | 11.99 | 11.99 | 11.99 | 12.06 | 11.99 | -0.08% |
| Dec 9, 2025 | 12.00 | 12.00 | 12.00 | 12.07 | 12.00 | 0.08% |
| Dec 8, 2025 | 11.99 | 11.99 | 11.99 | 12.06 | 11.99 | -0.08% |
| Dec 5, 2025 | 12.00 | 12.00 | 12.00 | 12.07 | 12.00 | - |
| Dec 4, 2025 | 12.00 | 12.00 | 12.00 | 12.07 | 12.00 | - |
| Dec 3, 2025 | 12.00 | 12.00 | 12.00 | 12.07 | 12.00 | - |
| Dec 2, 2025 | 12.00 | 12.00 | 12.00 | 12.07 | 12.00 | -0.17% |
| Dec 1, 2025 | 12.02 | 12.02 | 12.02 | 12.09 | 12.02 | -0.17% |
| Nov 28, 2025 | 12.04 | 12.04 | 12.04 | 12.11 | 12.04 | - |
| Nov 26, 2025 | 12.01 | 12.01 | 12.01 | 12.11 | 12.01 | 0.08% |
| Nov 25, 2025 | 12.00 | 12.00 | 12.00 | 12.10 | 12.00 | - |