Parametric Commodity Strategy Fund (EAPCX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Parametric Commodity Strategy Fund (EAPCX) 10 years ago, it would be worth $2,685.31 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,753.42, while $1000 invested 1 year ago would be worth $1,200. This corresponds to total returns of 168.53%, 75.34%, 20%, respectively, with annualized returns of 10.38%, 11.88%, 20%.
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 |
|---|---|---|---|---|---|---|
| November 10, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0 |
| November 09, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| November 06, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| November 05, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| November 04, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0 |
| November 03, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0 |
| November 02, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0 |
| October 30, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0 |
| October 29, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0 |
| October 28, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0 |
| October 27, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0 |
| October 26, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0 |
| October 23, 2026 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 0 |
| October 22, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0 |
| October 21, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0 |
| October 20, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| October 19, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| October 16, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0 |
| October 15, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| October 14, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| October 13, 2026 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 0 |
| October 12, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0 |
| October 09, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0 |
| October 08, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0 |
| October 07, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0 |
| October 06, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0 |
| October 05, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0 |
| October 02, 2026 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0 |
| October 01, 2026 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0 |
| September 30, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| September 29, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0 |
| September 28, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0 |
| September 25, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0 |
| September 24, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| September 23, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| September 22, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0 |
| September 21, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| September 18, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0 |
| September 17, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0 |
| September 16, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0 |
| September 15, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0 |
| September 11, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0 |
| September 10, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0 |
| September 09, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0 |
| September 08, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| September 04, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0 |
| September 03, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0 |
| September 02, 2026 | 8.37 | 8.38 | 8.38 | 8.38 | 8.37 | 0 |
| September 01, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0 |
| August 31, 2026 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 0 |
| August 28, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| August 27, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0 |
| August 26, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0 |
| August 25, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0 |
| August 24, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0 |
| August 21, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| August 20, 2026 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0 |
| August 19, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0 |
| August 18, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0 |
| August 17, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0 |