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Parametric Tax-managed Emerging Markets Fund Class I (EITEX)

US Funds

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44.72 +0.36 +0.81%

26/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.51M

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EITEX Historical Data

Get free historical data for EITEX fund. You'll find the end of day price of the Parametric Tax-managed Emerging Markets Fund Class I 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 %
Jun 26, 2025	44.72	44.72	44.72	44.36	0.81%
Jun 25, 2025	44.36	44.36	44.36	44.30	0.14%
Jun 24, 2025	44.30	44.30	44.30	44.30	2.12%
Jun 23, 2025	43.38	43.38	43.38	43.38	0.14%
Jun 20, 2025	43.32	43.32	43.61	43.32	-0.66%
Jun 18, 2025	43.61	43.61	43.73	43.61	-0.27%
Jun 17, 2025	43.73	43.73	44.07	43.73	-0.77%
Jun 16, 2025	44.07	44.07	44.07	44.07	0.43%
Jun 13, 2025	43.88	43.88	44.39	43.88	-1.15%
Jun 12, 2025	44.39	44.39	44.39	44.39	-0.02%
Jun 11, 2025	44.40	44.40	44.40	44.27	0.29%
Jun 10, 2025	44.27	44.27	44.27	43.98	0.66%
Jun 09, 2025	43.98	43.98	43.98	43.98	0.34%
Jun 06, 2025	43.83	43.83	43.83	43.78	0.11%
Jun 05, 2025	43.78	43.78	43.78	43.58	0.46%
Jun 04, 2025	43.58	43.58	43.58	43.58	0.46%
Jun 03, 2025	43.38	43.38	43.38	43.06	0.30%
Jun 02, 2025	43.25	43.25	43.25	43.06	0.44%
May 30, 2025	43.06	43.06	43.06	43.06	-0.87%
May 29, 2025	43.44	43.44	43.44	43.33	0.25%
May 28, 2025	43.33	43.33	43.33	43.33	-0.23%

Highest: 44.72

Lowest: 43.06

Difference: 1.66

Average: 43.81

Change %: 2.97

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