Parametric Emerging Markets Fund (EAEMX) NASDAQ

16.76

+0.04(+0.24%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202516.7216.7216.7216.7216.720
September 04, 202516.5916.5916.5916.5916.590
September 03, 202516.5816.5816.5816.5816.580
September 02, 202516.5416.5416.5416.5416.540
August 29, 202516.5916.5916.5916.5916.590
August 28, 202516.6416.6416.6416.6416.640
August 27, 202516.6116.6116.6116.6116.610
August 26, 202516.6816.6816.6816.6816.680
August 25, 202516.7116.7116.7116.7116.710
August 22, 202516.7216.7216.7216.7216.720
August 21, 202516.5416.5416.5416.5416.540
August 20, 202516.5216.5216.5216.5216.520
August 19, 202516.516.516.516.516.50
August 18, 202516.5916.5916.5916.5916.590
August 15, 202516.5916.5916.5916.5916.590
August 14, 202516.5616.5616.5616.5616.560
August 13, 202516.6616.6616.6616.6616.660
August 12, 202516.5616.5616.5616.5616.560
August 11, 202516.4216.4216.4216.4216.420
August 08, 202516.4516.4516.4516.4516.450
August 07, 202516.4616.4616.4616.4616.460
August 06, 202516.3516.3516.3516.3516.350
August 05, 202516.2516.2516.2516.2516.250
August 04, 202516.1616.1616.1616.1616.160
August 01, 202515.9915.9915.9915.9915.990
July 31, 202516.0916.0916.0916.0916.090
July 30, 202516.1916.1916.1916.1916.190
July 29, 202516.2216.2216.2216.2216.220
July 28, 202516.216.216.216.216.20
July 25, 202516.3116.3116.3116.3116.310
July 24, 202516.3516.3516.3516.3516.350
July 23, 202516.3816.3816.3816.3816.380
July 22, 202516.1916.1916.1916.1916.190
July 21, 202516.216.216.216.216.20
July 18, 202516.1316.1316.1316.1316.130
July 17, 202516.1216.1216.1216.1216.120
July 16, 202516.0116.0116.0116.0116.010
July 15, 202515.9915.9915.9915.9915.990
July 14, 202515.9815.9815.9815.9815.980
July 11, 202515.9515.9515.9515.9515.950
July 10, 202515.9815.9815.9815.9815.980
July 09, 202515.9415.9415.9415.9415.940
July 08, 202515.9615.9615.9615.9615.960
July 07, 202515.9315.9315.9315.9315.930
July 03, 202516.0916.0916.0916.0916.090
July 02, 202515.9815.9815.9815.9815.980
July 01, 202515.915.915.915.915.90
June 30, 202515.8315.8315.8315.8315.830
June 27, 202515.7215.7215.7215.7215.720
June 26, 202515.7415.7415.7415.7415.740
June 25, 202515.5815.5815.5815.5815.580
June 24, 202515.5815.5815.5815.5815.580
June 23, 202515.2715.2715.2715.2715.270
June 20, 202515.2515.2515.2515.2515.250
June 18, 202515.3515.3515.3515.3515.350
June 17, 202515.415.415.415.415.40
June 16, 202515.5115.5115.5115.5115.510
June 13, 202515.4515.4515.4515.4515.450
June 12, 202515.6315.6315.6315.6315.630
June 11, 202515.6215.6215.6215.6215.620