Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EST
ETIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.33% |
| Jul 7, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Jul 6, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jul 2, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Jul 1, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Jun 30, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.29% |
| Jun 29, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.09 | 0.08% |
| Jun 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.08 | - |
| Jun 25, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.08 | 0.08% |
| Jun 24, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | 0.08% |
| Jun 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | - |
| Jun 22, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | -0.08% |
| Jun 18, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | 0.08% |
| Jun 17, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | - |
| Jun 16, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | 0.08% |
| Jun 15, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | 0.08% |
| Jun 12, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | - |
| Jun 11, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | -0.08% |
| Jun 10, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | -0.08% |
| Jun 9, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | - |
| Jun 8, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | - |
| Jun 5, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | -0.08% |
| Jun 4, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | - |
| Jun 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | - |
| Jun 2, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | 0.17% |
| Jun 1, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | - |
| May 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | 0.44% |
| May 28, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | 0.25% |
| May 27, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | 0.17% |
| May 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.94 | 0.50% |
| May 22, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.88 | 0.08% |
| May 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | - |
| May 20, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | 0.08% |
| May 19, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | -0.24% |
| May 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.89 | -0.08% |
| May 15, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | -0.50% |
| May 14, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | - |
| May 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | -0.17% |
| May 12, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.98 | -0.25% |
| May 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.01 | - |
| May 8, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.01 | - |
| May 7, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.01 | 0.08% |
| May 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | 0.08% |
| May 5, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | 0.08% |
| May 4, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.98 | -0.08% |
| May 1, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | - |
| Apr 30, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | 0.29% |
| Apr 29, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.96 | -0.17% |
| Apr 28, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.98 | -0.17% |
| Apr 27, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.00 | - |