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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.4911.4911.4911.4911.490.88%
Oct 14, 202611.3911.3911.3911.3911.390.09%
Oct 13, 202611.3811.3811.3811.3811.380.62%
Oct 12, 202611.3111.3111.3111.3111.31-
Oct 9, 202611.3111.3111.3111.3111.310.62%
Oct 8, 202611.2411.2411.2411.2411.24-
Oct 7, 202611.2411.2411.2411.2411.24-0.71%
Oct 6, 202611.3211.3211.3211.3211.32-0.18%
Oct 5, 202611.3411.3411.3411.3411.34-0.18%
Oct 2, 202611.3611.3611.3611.3611.36-0.09%
Oct 1, 202611.3711.3711.3711.3711.370.80%
Sep 30, 202611.2811.2811.2811.2811.281.30%
Sep 29, 202611.1711.1711.1711.1711.14-0.27%
Sep 28, 202611.2011.2011.2011.2011.17-1.06%
Sep 25, 202611.3211.3211.3211.3211.29-0.53%
Sep 24, 202611.3811.3811.3811.3811.35-0.43%
Sep 23, 202611.4311.4311.4311.4311.39-0.78%
Sep 22, 202611.5211.5211.5211.5211.48-
Sep 21, 202611.5211.5211.5211.5211.48-
Sep 18, 202611.5211.5211.5211.5211.48-0.26%
Sep 17, 202611.5511.5511.5511.5511.510.26%
Sep 16, 202611.5211.5211.5211.5211.48-0.09%
Sep 15, 202611.5311.5311.5311.5311.49-0.35%
Sep 14, 202611.5711.5711.5711.5711.53-0.09%
Sep 11, 202611.5811.5811.5811.5811.540.17%
Sep 10, 202611.5611.5611.5611.5611.52-0.86%
Sep 9, 202611.6611.6611.6611.6611.62-0.43%
Sep 8, 202611.7111.7111.7111.7111.67-0.08%
Sep 4, 202611.7211.7211.7211.7211.68-
Sep 3, 202611.7211.7211.7211.7211.68-
Sep 2, 202611.7211.7211.7211.7211.68-0.09%
Sep 1, 202611.7311.7311.7311.7311.69-0.51%
Aug 31, 202611.7911.7911.7911.7911.750.12%
Aug 28, 202611.8111.8111.8111.8111.74-0.17%
Aug 27, 202611.8311.8311.8311.8311.76-0.08%
Aug 26, 202611.8411.8411.8411.8411.77-0.16%
Aug 25, 202611.8611.8611.8611.8611.790.08%
Aug 24, 202611.8511.8511.8511.8511.78-
Aug 21, 202611.8511.8511.8511.8511.78-0.08%
Aug 20, 202611.8611.8611.8611.8611.79-0.17%
Aug 19, 202611.8811.8811.8811.8811.810.25%
Aug 18, 202611.8511.8511.8511.8511.78-0.33%
Aug 17, 202611.8911.8911.8911.8911.82-0.25%
Aug 14, 202611.9211.9211.9211.9211.85-0.17%
Aug 13, 202611.9411.9411.9411.9411.870.08%
Aug 12, 202611.9311.9311.9311.9311.860.08%
Aug 11, 202611.9211.9211.9211.9211.85-
Aug 10, 202611.9211.9211.9211.9211.85-0.08%
Aug 7, 202611.9311.9311.9311.9311.860.25%
Aug 6, 202611.9011.9011.9011.9011.83-