Parametric Commodity Strategy Fund (EAPCX) NASDAQ
8.01
+0.0399997(+0.50%)
Currency In USD
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8.01
+0.0399997(+0.50%)
Currency In USD
If you invested $1000 in Parametric Commodity Strategy Fund (EAPCX) 10 years ago, it would be worth $2,840.43 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,953.66, while $1000 invested 1 year ago would be worth $1,420.21. This corresponds to total returns of 184.04%, 95.37%, 42.02%, respectively, with annualized returns of 11%, 14.32%, 42.02%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| April 14, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| April 13, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0 |
| April 10, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0 |
| April 09, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0 |
| April 08, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0 |
| April 07, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0 |
| April 06, 2026 | 7.7 | 7.7 | 7.73 | 7.7 | 7.7 | 0 |
| April 02, 2026 | 7.67 | 7.67 | 7.7 | 7.67 | 7.67 | 0 |
| April 01, 2026 | 7.68 | 7.68 | 7.67 | 7.68 | 7.68 | 0 |
| March 31, 2026 | 7.62 | 7.62 | 7.68 | 7.62 | 7.62 | 0 |
| March 30, 2026 | 7.59 | 7.59 | 7.62 | 7.59 | 7.59 | 0 |
| March 27, 2026 | 7.5 | 7.5 | 7.59 | 7.5 | 7.5 | 0 |
| March 26, 2026 | 7.49 | 7.49 | 7.5 | 7.49 | 7.49 | 0 |
| March 25, 2026 | 7.48 | 7.48 | 7.49 | 7.48 | 7.48 | 0 |
| March 24, 2026 | 7.4 | 7.4 | 7.48 | 7.4 | 7.4 | 0 |
| March 23, 2026 | 7.58 | 7.58 | 7.4 | 7.58 | 7.58 | 0 |
| March 20, 2026 | 7.56 | 7.56 | 7.58 | 7.56 | 7.56 | 0 |
| March 19, 2026 | 7.63 | 7.63 | 7.56 | 7.63 | 7.63 | 0 |
| March 18, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0 |
| March 17, 2026 | 7.57 | 7.57 | 7.63 | 7.57 | 7.57 | 0 |
| March 16, 2026 | 7.64 | 7.64 | 7.57 | 7.64 | 7.64 | 0 |
| March 13, 2026 | 7.71 | 7.71 | 7.64 | 7.71 | 7.71 | 0 |
| March 12, 2026 | 7.6 | 7.6 | 7.71 | 7.6 | 7.6 | 0 |
| March 11, 2026 | 7.54 | 7.54 | 7.6 | 7.54 | 7.54 | 0 |
| March 10, 2026 | 7.58 | 7.58 | 7.54 | 7.58 | 7.58 | 0 |
| March 09, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0 |