Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
-0.05 (-0.44%)
At close: Sep 24, 2026

ETIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 24, 202611.3811.3811.3811.3811.38-0.44%
Sep 23, 202611.4311.4311.4311.4311.43-0.78%
Sep 22, 202611.5211.5211.5211.5211.52-
Sep 21, 202611.5211.5211.5211.5211.52-
Sep 18, 202611.5211.5211.5211.5211.52-0.26%
Sep 17, 202611.5511.5511.5511.5511.550.26%
Sep 16, 202611.5211.5211.5211.5211.52-0.09%
Sep 15, 202611.5311.5311.5311.5311.53-0.35%
Sep 14, 202611.5711.5711.5711.5711.57-0.09%
Sep 11, 202611.5811.5811.5811.5811.580.17%
Sep 10, 202611.5611.5611.5611.5611.56-0.86%
Sep 9, 202611.6611.6611.6611.6611.66-0.43%
Sep 8, 202611.7111.7111.7111.7111.71-0.09%
Sep 4, 202611.7211.7211.7211.7211.72-
Sep 3, 202611.7211.7211.7211.7211.72-
Sep 2, 202611.7211.7211.7211.7211.72-0.09%
Sep 1, 202611.7311.7311.7311.7311.73-0.51%
Aug 31, 202611.7911.7911.7911.7911.790.13%
Aug 28, 202611.8111.8111.8111.8111.78-0.17%
Aug 27, 202611.8311.8311.8311.8311.80-0.08%
Aug 26, 202611.8411.8411.8411.8411.81-0.17%
Aug 25, 202611.8611.8611.8611.8611.830.08%
Aug 24, 202611.8511.8511.8511.8511.82-
Aug 21, 202611.8511.8511.8511.8511.82-0.08%
Aug 20, 202611.8611.8611.8611.8611.83-0.17%
Aug 19, 202611.8811.8811.8811.8811.850.25%
Aug 18, 202611.8511.8511.8511.8511.82-0.34%
Aug 17, 202611.8911.8911.8911.8911.86-0.25%
Aug 14, 202611.9211.9211.9211.9211.89-0.17%
Aug 13, 202611.9411.9411.9411.9411.910.08%
Aug 12, 202611.9311.9311.9311.9311.900.08%
Aug 11, 202611.9211.9211.9211.9211.89-
Aug 10, 202611.9211.9211.9211.9211.89-0.08%
Aug 7, 202611.9311.9311.9311.9311.900.25%
Aug 6, 202611.9011.9011.9011.9011.87-
Aug 5, 202611.9011.9011.9011.9011.870.17%
Aug 4, 202611.8811.8811.8811.8811.850.17%
Aug 3, 202611.8611.8611.8611.8611.830.08%
Jul 31, 202611.8511.8511.8511.8511.820.20%
Jul 30, 202611.8611.8611.8611.8611.79-0.25%
Jul 29, 202611.8911.8911.8911.8911.82-0.17%
Jul 28, 202611.9111.9111.9111.9111.840.25%
Jul 27, 202611.8811.8811.8811.8811.810.25%
Jul 24, 202611.8511.8511.8511.8511.780.08%
Jul 23, 202611.8411.8411.8411.8411.77-0.75%
Jul 22, 202611.9311.9311.9311.9311.86-0.34%
Jul 21, 202611.9711.9711.9711.9711.90-0.17%
Jul 20, 202611.9911.9911.9911.9911.92-0.17%
Jul 17, 202612.0112.0112.0112.0111.94-
Jul 16, 202612.0112.0112.0112.0111.94-0.33%