Parametric Commodity Strategy Fund (EAPCX) NASDAQ
Currency In USD
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EAPCX Historical Return
If you invested $1000 in Parametric Commodity Strategy Fund (EAPCX) 10 years ago, it would be worth $2,610.92 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,870.42, while $1000 invested 1 year ago would be worth $1,303.24. This corresponds to total returns of 161.09%, 87.04%, 30.32%, respectively, with annualized returns of 10.07%, 13.33%, 30.32%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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EAPCX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 0 |
| July 09, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| July 08, 2026 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 0 |
| July 07, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0 |
| July 06, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0 |
| July 02, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0 |
| July 01, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0 |
| June 30, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0 |
| June 29, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0 |
| June 26, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0 |
| June 25, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0 |
| June 24, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0 |
| June 23, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0 |
| June 22, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0 |
| June 18, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0 |
| June 17, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0 |
| June 16, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| June 15, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0 |
| June 12, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0 |
| June 11, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0 |
| June 10, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0 |
| June 09, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0 |
| June 08, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0 |
| June 05, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0 |
| June 04, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0 |
| June 03, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0 |
| June 02, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0 |
| June 01, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0 |
| May 29, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0 |
| May 28, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0 |
| May 27, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0 |
| May 26, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0 |
| May 22, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0 |
| May 21, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0 |
| May 20, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0 |
| May 19, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0 |
| May 18, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0 |
| May 15, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0 |
| May 14, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0 |
| May 13, 2026 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 0 |
| May 12, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0 |
| May 11, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0 |
| May 08, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0 |
| May 07, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0 |
| May 06, 2026 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 0 |
| May 05, 2026 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 0 |
| May 04, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0 |
| May 01, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0 |
| April 30, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0 |
| April 29, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0 |
| April 28, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0 |
| April 27, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0 |
| April 24, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0 |
| April 23, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0 |
| April 22, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| April 21, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0 |
| April 20, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0 |
| April 17, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
| April 16, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| April 15, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0 |
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