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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.44% |
| Sep 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.78% |
| Sep 22, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Sep 21, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Sep 18, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.26% |
| Sep 17, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
| Sep 16, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Sep 15, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.35% |
| Sep 14, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Sep 11, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Sep 10, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.86% |
| Sep 9, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.43% |
| Sep 8, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.09% |
| Sep 4, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Sep 3, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Sep 2, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| Sep 1, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.51% |
| Aug 31, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.13% |
| Aug 28, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.78 | -0.17% |
| Aug 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.80 | -0.08% |
| Aug 26, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.81 | -0.17% |
| Aug 25, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.83 | 0.08% |
| Aug 24, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.82 | - |
| Aug 21, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.82 | -0.08% |
| Aug 20, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.83 | -0.17% |
| Aug 19, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.85 | 0.25% |
| Aug 18, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.82 | -0.34% |
| Aug 17, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.86 | -0.25% |
| Aug 14, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.89 | -0.17% |
| Aug 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.91 | 0.08% |
| Aug 12, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.90 | 0.08% |
| Aug 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.89 | - |
| Aug 10, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.89 | -0.08% |
| Aug 7, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.90 | 0.25% |
| Aug 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.87 | - |
| Aug 5, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.87 | 0.17% |
| Aug 4, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.85 | 0.17% |
| Aug 3, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.83 | 0.08% |
| Jul 31, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.82 | 0.20% |
| Jul 30, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.79 | -0.25% |
| Jul 29, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | -0.17% |
| Jul 28, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.84 | 0.25% |
| Jul 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.81 | 0.25% |
| Jul 24, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.78 | 0.08% |
| Jul 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | -0.75% |
| Jul 22, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | -0.34% |
| Jul 21, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | -0.17% |
| Jul 20, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.92 | -0.17% |
| Jul 17, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.94 | - |
| Jul 16, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.94 | -0.33% |