Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.10 (0.88%)
At close: Oct 15, 2026
ETIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.88% |
| Oct 14, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| Oct 13, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.62% |
| Oct 12, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Oct 9, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.62% |
| Oct 8, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Oct 7, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.71% |
| Oct 6, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% |
| Oct 5, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Oct 2, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Oct 1, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.80% |
| Sep 30, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.30% |
| Sep 29, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | -0.27% |
| Sep 28, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | -1.06% |
| Sep 25, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.29 | -0.53% |
| Sep 24, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.35 | -0.43% |
| Sep 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.39 | -0.78% |
| Sep 22, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.48 | - |
| Sep 21, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.48 | - |
| Sep 18, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.48 | -0.26% |
| Sep 17, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.51 | 0.26% |
| Sep 16, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.48 | -0.09% |
| Sep 15, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | -0.35% |
| Sep 14, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | -0.09% |
| Sep 11, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | 0.17% |
| Sep 10, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.52 | -0.86% |
| Sep 9, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | -0.43% |
| Sep 8, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.67 | -0.08% |
| Sep 4, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.68 | - |
| Sep 3, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.68 | - |
| Sep 2, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.68 | -0.09% |
| Sep 1, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.69 | -0.51% |
| Aug 31, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | 0.12% |
| Aug 28, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.74 | -0.17% |
| Aug 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.76 | -0.08% |
| Aug 26, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | -0.16% |
| Aug 25, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.79 | 0.08% |
| Aug 24, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.78 | - |
| Aug 21, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.78 | -0.08% |
| Aug 20, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.79 | -0.17% |
| Aug 19, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.81 | 0.25% |
| Aug 18, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.78 | -0.33% |
| Aug 17, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | -0.25% |
| Aug 14, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | -0.17% |
| Aug 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | 0.08% |
| Aug 12, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | 0.08% |
| Aug 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | - |
| Aug 10, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | -0.08% |
| Aug 7, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | 0.25% |
| Aug 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.83 | - |