Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.01 (0.08%)
At close: May 7, 2026
ETIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| May 5, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| May 4, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| May 1, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Apr 30, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Apr 29, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | -0.17% |
| Apr 28, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | -0.17% |
| Apr 27, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | - |
| Apr 24, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | - |
| Apr 23, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | - |
| Apr 22, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | - |
| Apr 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | - |
| Apr 20, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | - |
| Apr 17, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | 0.25% |
| Apr 16, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | - |
| Apr 15, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | -0.17% |
| Apr 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | - |
| Apr 13, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | 0.08% |
| Apr 10, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | - |
| Apr 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | - |
| Apr 8, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | 0.50% |
| Apr 7, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.99 | 0.08% |
| Apr 6, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.98 | - |
| Apr 2, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.98 | 0.08% |
| Apr 1, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.97 | 0.25% |
| Mar 31, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | 0.25% |
| Mar 30, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | 0.17% |
| Mar 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | -0.08% |
| Mar 26, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | -0.08% |
| Mar 25, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | 0.08% |
| Mar 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | -0.50% |
| Mar 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.92 | -0.08% |
| Mar 20, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.93 | -0.66% |
| Mar 19, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.01 | -0.25% |
| Mar 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | - |
| Mar 17, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | - |
| Mar 16, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | 0.08% |
| Mar 13, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | 0.08% |
| Mar 12, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.02 | -0.33% |
| Mar 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | -0.25% |
| Mar 10, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | -0.08% |
| Mar 9, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | -0.08% |
| Mar 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.11 | -0.08% |
| Mar 5, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.12 | -0.08% |
| Mar 4, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | - |
| Mar 3, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | -0.57% |
| Mar 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.20 | -0.24% |
| Feb 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.23 | - |
| Feb 26, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.20 | 0.08% |
| Feb 25, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.19 | 0.08% |