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Parametric Commodity Strategy Fund Class A (0P0000V18F)

US Funds

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7.100 +0.020 +0.28%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 124.9M

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0P0000V18F Historical Data

Get free historical data for 0P0000V18F fund. You'll find the end of day price of the Parametric Commodity Strategy Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	7.100	7.100	7.100	7.080	0.28%
Nov 06, 2025	7.080	7.080	7.110	7.080	-0.28%
Nov 05, 2025	7.100	7.100	7.160	7.100	-0.14%
Nov 04, 2025	7.110	7.110	7.160	7.110	-0.70%
Nov 03, 2025	7.160	7.160	7.160	7.090	0.99%
Oct 31, 2025	7.090	7.090	7.090	7.060	0.28%
Oct 30, 2025	7.070	7.070	7.070	7.060	0.14%
Oct 29, 2025	7.060	7.060	7.060	7.020	0.57%
Oct 28, 2025	7.020	7.020	7.090	7.020	-0.43%
Oct 27, 2025	7.050	7.050	7.090	7.050	-0.56%
Oct 24, 2025	7.090	7.090	7.110	7.090	-0.28%
Oct 23, 2025	7.110	7.110	7.110	7.000	1.57%
Oct 22, 2025	7.000	7.000	7.000	7.000	0.57%
Oct 21, 2025	6.960	6.960	7.050	6.950	-1.28%
Oct 20, 2025	7.050	7.050	7.050	6.950	1.44%
Oct 17, 2025	6.950	6.950	7.020	6.950	-1.00%
Oct 16, 2025	7.020	7.020	7.020	6.960	0.72%
Oct 15, 2025	6.970	6.970	6.990	6.960	0.14%
Oct 14, 2025	6.960	6.960	6.990	6.890	-0.43%
Oct 13, 2025	6.990	6.990	6.990	6.890	1.45%
Oct 10, 2025	6.890	6.890	7.000	6.890	-1.57%

Highest: 7.160

Lowest: 6.890

Difference: 0.270

Average: 7.040

Change %: 1.429

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