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

US Funds

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47.91 +0.09 +0.19%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.46M

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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 %
Sep 10, 2025	47.91	47.91	47.91	47.82	0.19%
Sep 09, 2025	47.82	47.82	47.82	47.65	0.19%
Sep 08, 2025	47.73	47.73	47.73	47.65	0.17%
Sep 05, 2025	47.65	47.65	47.65	47.30	0.74%
Sep 04, 2025	47.30	47.30	47.30	47.13	0.04%
Sep 03, 2025	47.28	47.28	47.28	47.13	0.32%
Sep 02, 2025	47.13	47.13	47.13	47.13	-0.28%
Aug 29, 2025	47.26	47.26	47.43	47.26	-0.36%
Aug 28, 2025	47.43	47.43	47.43	47.43	0.15%
Aug 27, 2025	47.36	47.36	47.36	47.36	-0.42%
Aug 26, 2025	47.56	47.56	47.56	47.56	-0.13%
Aug 25, 2025	47.62	47.62	47.62	47.62	-0.10%
Aug 22, 2025	47.67	47.67	47.67	47.17	1.06%
Aug 21, 2025	47.17	47.17	47.17	47.10	0.15%
Aug 20, 2025	47.10	47.10	47.10	47.10	0.02%
Aug 19, 2025	47.09	47.09	47.09	47.09	-0.55%
Aug 18, 2025	47.35	47.35	47.35	47.35	-0.04%
Aug 15, 2025	47.37	47.37	47.56	47.26	0.23%
Aug 14, 2025	47.26	47.26	47.56	47.25	-0.63%
Aug 13, 2025	47.56	47.56	47.56	46.84	0.66%
Aug 12, 2025	47.25	47.25	47.25	46.84	0.88%
Aug 11, 2025	46.84	46.84	46.84	46.84	-0.17%

Highest: 47.91

Lowest: 46.84

Difference: 1.07

Average: 47.40

Change %: 2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Parametric Tax-Ma.	47.91	+0.09	+0.19%
FIRE/USD	0.25626	+0.00374	+1.48%
Sedec UCITS - Sed.	211.760	+2.690	+1.29%