Nasdaq - Delayed Quote USD

Parametric Commodity Strategy I (EIPCX)

6.52
+0.03
+(0.46%)
At close: 8:00:37 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
May 23, 20256.526.526.526.526.52-
May 22, 20256.496.496.496.496.49-
May 21, 20256.546.546.546.546.54-
May 20, 20256.516.516.516.516.51-
May 19, 20256.446.446.446.446.44-
May 16, 20256.456.456.456.456.45-
May 15, 20256.486.486.486.486.48-
May 14, 20256.526.526.526.526.52-
May 13, 20256.546.546.546.546.54-
May 12, 20256.466.466.466.466.46-
May 9, 20256.466.466.466.466.46-
May 8, 20256.416.416.416.416.41-
May 7, 20256.446.446.446.446.44-
May 6, 20256.446.446.446.446.44-
May 5, 20256.366.366.366.366.36-
May 2, 20256.376.376.376.376.37-
May 1, 20256.346.346.346.346.34-
Apr 30, 20256.356.356.356.356.35-
Apr 29, 20256.446.446.446.446.44-
Apr 28, 20256.476.476.476.476.47-
Apr 25, 20256.466.466.466.466.46-
Apr 24, 20256.486.486.486.486.48-
Apr 23, 20256.426.426.426.426.42-
Apr 22, 20256.416.416.416.416.41-
Apr 21, 20256.366.366.366.366.36-
Apr 17, 20256.396.396.396.396.39-
Apr 16, 20256.376.376.376.376.37-
Apr 15, 20256.306.306.306.306.30-
Apr 14, 20256.296.296.296.296.29-
Apr 11, 20256.296.296.296.296.29-
Apr 10, 20256.186.186.186.186.18-
Apr 9, 20256.156.156.156.156.15-
Apr 8, 20256.066.066.066.066.06-
Apr 7, 20256.116.116.116.116.11-
Apr 4, 20256.216.216.216.216.21-
Apr 3, 20256.496.496.496.496.49-
Apr 2, 20256.676.676.676.676.67-
Apr 1, 20256.646.646.646.646.64-
Mar 31, 20256.626.626.626.626.62-
Mar 28, 20256.596.596.596.596.59-
Mar 27, 20256.606.606.606.606.60-
Mar 26, 20256.596.596.596.596.59-
Mar 25, 20256.596.596.596.596.59-
Mar 24, 20256.566.566.566.566.56-
Mar 21, 20256.576.576.576.576.57-
Mar 20, 20256.606.606.606.606.60-
Mar 19, 20256.616.616.616.616.61-
Mar 18, 20256.596.596.596.596.59-
Mar 17, 20256.586.586.586.586.58-
Mar 14, 20256.556.556.556.556.55-
Mar 13, 20256.556.556.556.556.55-
Mar 12, 20256.526.526.526.526.52-
Mar 11, 20256.516.516.516.516.51-
Mar 10, 20256.486.486.486.486.48-
Mar 7, 20256.496.496.496.496.49-
Mar 6, 20256.476.476.476.476.47-
Mar 5, 20256.466.466.466.466.46-
Mar 4, 20256.416.416.416.416.41-
Mar 3, 20256.406.406.406.406.40-
Feb 28, 20256.386.386.386.386.38-
Feb 27, 20256.456.456.456.456.45-
Feb 26, 20256.476.476.476.476.47-
Feb 25, 20256.486.486.486.486.48-
Feb 24, 20256.536.536.536.536.53-
Feb 21, 20256.596.596.596.596.59-
Feb 20, 20256.666.666.666.666.66-
Feb 19, 20256.636.636.636.636.63-
Feb 18, 20256.646.646.646.646.64-
Feb 14, 20256.586.586.586.586.58-
Feb 13, 20256.596.596.596.596.59-
Feb 12, 20256.576.576.576.576.57-
Feb 11, 20256.576.576.576.576.57-
Feb 10, 20256.576.576.576.576.57-
Feb 7, 20256.516.516.516.516.51-
Feb 6, 20256.506.506.506.506.50-
Feb 5, 20256.506.506.506.506.50-
Feb 4, 20256.506.506.506.506.50-
Feb 3, 20256.476.476.476.476.47-
Jan 31, 20256.426.426.426.426.42-
Jan 30, 20256.446.446.446.446.44-
Jan 29, 20256.426.426.426.426.42-
Jan 28, 20256.376.376.376.376.37-
Jan 27, 20256.366.366.366.366.36-
Jan 24, 20256.446.446.446.446.44-
Jan 23, 20256.436.436.436.436.43-
Jan 22, 20256.436.436.436.436.43-
Jan 21, 20256.436.436.436.436.43-
Jan 17, 20256.426.426.426.426.42-
Jan 16, 20256.416.416.416.416.41-
Jan 15, 20256.416.416.416.416.41-
Jan 14, 20256.356.356.356.356.35-
Jan 13, 20256.366.366.366.366.36-
Jan 10, 20256.346.346.346.346.34-
Jan 8, 20256.196.196.196.196.19-
Jan 7, 20256.226.226.226.226.22-
Jan 6, 20256.196.196.196.196.19-
Jan 3, 20256.166.166.166.166.16-
Jan 2, 20256.196.196.196.196.19-
Dec 31, 20246.166.166.166.166.16-
Dec 30, 20246.156.156.156.156.15-
Dec 27, 20246.136.136.136.136.13-
Dec 26, 20246.156.156.156.156.15-
Dec 24, 20246.156.156.156.156.15-
Dec 23, 20246.116.116.116.116.11-
Dec 20, 20246.116.116.116.116.11-
Dec 19, 2024 0.348 Dividend
Dec 19, 20246.066.066.066.066.06-
Dec 18, 20246.476.476.476.476.12-
Dec 17, 20246.486.486.486.486.13-
Dec 16, 20246.546.546.546.546.19-
Dec 13, 20246.586.586.586.586.23-
Dec 12, 20246.586.586.586.586.23-
Dec 11, 20246.616.616.616.616.25-
Dec 10, 20246.586.586.586.586.23-
Dec 9, 20246.576.576.576.576.22-
Dec 6, 20246.516.516.516.516.16-
Dec 5, 20246.506.506.506.506.15-
Dec 4, 20246.496.496.496.496.14-
Dec 3, 20246.496.496.496.496.14-
Dec 2, 20246.466.466.466.466.11-
Nov 29, 20246.506.506.506.506.15-
Nov 27, 20246.506.506.506.506.15-
Nov 26, 20246.546.546.546.546.19-
Nov 25, 20246.526.526.526.526.17-
Nov 22, 20246.556.556.556.556.20-
Nov 21, 20246.556.556.556.556.20-
Nov 20, 20246.546.546.546.546.19-
Nov 19, 20246.516.516.516.516.16-
Nov 18, 20246.496.496.496.496.14-
Nov 15, 20246.376.376.376.376.03-
Nov 14, 20246.376.376.376.376.03-
Nov 13, 20246.406.406.406.406.06-
Nov 12, 20246.416.416.416.416.07-
Nov 11, 20246.436.436.436.436.08-
Nov 8, 20246.486.486.486.486.13-
Nov 7, 20246.576.576.576.576.22-
Nov 6, 20246.476.476.476.476.12-
Nov 5, 20246.546.546.546.546.19-
Nov 4, 20246.526.526.526.526.17-
Nov 1, 20246.476.476.476.476.12-
Oct 31, 20246.476.476.476.476.12-
Oct 30, 20246.516.516.516.516.16-
Oct 29, 20246.506.506.506.506.15-
Oct 28, 20246.496.496.496.496.14-
Oct 25, 20246.606.606.606.606.25-
Oct 24, 20246.576.576.576.576.22-
Oct 23, 20246.556.556.556.556.20-
Oct 22, 20246.586.586.586.586.23-
Oct 21, 20246.496.496.496.496.14-
Oct 18, 20246.486.486.486.486.13-
Oct 17, 20246.476.476.476.476.12-
Oct 16, 20246.476.476.476.476.12-
Oct 15, 20246.486.486.486.486.13-
Oct 14, 20246.556.556.556.556.20-
Oct 11, 20246.616.616.616.616.25-
Oct 10, 20246.616.616.616.616.25-
Oct 9, 20246.526.526.526.526.17-
Oct 8, 20246.566.566.566.566.21-
Oct 7, 20246.696.696.696.696.33-
Oct 4, 20246.676.676.676.676.31-
Oct 3, 20246.676.676.676.676.31-
Oct 2, 20246.646.646.646.646.28-
Oct 1, 20246.606.606.606.606.25-
Sep 30, 20246.576.576.576.576.22-
Sep 27, 20246.586.586.586.586.23-
Sep 26, 20246.586.586.586.586.23-
Sep 25, 20246.566.566.566.566.21-
Sep 24, 20246.576.576.576.576.22-
Sep 23, 20246.476.476.476.476.12-
Sep 20, 20246.436.436.436.436.08-
Sep 19, 20246.436.436.436.436.08-
Sep 18, 20246.376.376.376.376.03-
Sep 17, 20246.376.376.376.376.03-
Sep 16, 20246.346.346.346.346.00-
Sep 13, 20246.266.266.266.265.92-
Sep 12, 20246.266.266.266.265.92-
Sep 11, 20246.166.166.166.165.83-
Sep 10, 20246.096.096.096.095.76-
Sep 9, 20246.156.156.156.155.82-
Sep 6, 20246.096.096.096.095.76-
Sep 5, 20246.196.196.196.195.86-
Sep 4, 20246.186.186.186.185.85-
Sep 3, 20246.206.206.206.205.87-
Aug 30, 20246.296.296.296.295.95-
Aug 29, 20246.336.336.336.335.99-
Aug 28, 20246.306.306.306.305.96-
Aug 27, 20246.376.376.376.376.03-
Aug 26, 20246.366.366.366.366.02-
Aug 23, 20246.326.326.326.325.98-
Aug 22, 20246.236.236.236.235.89-
Aug 21, 20246.276.276.276.275.93-
Aug 20, 20246.276.276.276.275.93-
Aug 19, 20246.266.266.266.265.92-
Aug 16, 20246.236.236.236.235.89-
Aug 15, 20246.236.236.236.235.89-
Aug 14, 20246.186.186.186.185.85-
Aug 13, 20246.196.196.196.195.86-
Aug 12, 20246.256.256.256.255.91-
Aug 9, 20246.196.196.196.195.86-
Aug 8, 20246.166.166.166.165.83-
Aug 7, 20246.146.146.146.145.81-
Aug 6, 20246.106.106.106.105.77-
Aug 5, 20246.086.086.086.085.75-
Aug 2, 20246.156.156.156.155.82-
Aug 1, 20246.206.206.206.205.87-
Jul 31, 20246.276.276.276.275.93-
Jul 30, 20246.186.186.186.185.85-
Jul 29, 20246.186.186.186.185.85-
Jul 26, 20246.226.226.226.225.89-
Jul 25, 20246.256.256.256.255.91-
Jul 24, 20246.286.286.286.285.94-
Jul 23, 20246.306.306.306.305.96-
Jul 22, 20246.346.346.346.346.00-
Jul 19, 20246.316.316.316.315.97-
Jul 18, 20246.396.396.396.396.05-
Jul 17, 20246.436.436.436.436.08-
Jul 16, 20246.456.456.456.456.10-
Jul 15, 20246.486.486.486.486.13-
Jul 12, 20246.536.536.536.536.18-
Jul 11, 20246.536.536.536.536.18-
Jul 10, 20246.506.506.506.506.15-
Jul 9, 20246.536.536.536.536.18-
Jul 8, 20246.566.566.566.566.21-
Jul 5, 20246.596.596.596.596.24-
Jul 3, 20246.596.596.596.596.24-
Jul 2, 20246.546.546.546.546.19-
Jul 1, 20246.516.516.516.516.16-
Jun 28, 20246.496.496.496.496.14-
Jun 27, 20246.486.486.486.486.13-
Jun 26, 20246.486.486.486.486.13-
Jun 25, 20246.486.486.486.486.13-
Jun 24, 20246.546.546.546.546.19-
Jun 21, 20246.526.526.526.526.17-
Jun 20, 20246.586.586.586.586.23-
Jun 18, 20246.546.546.546.546.19-
Jun 17, 20246.506.506.506.506.15-
Jun 14, 20246.546.546.546.546.19-
Jun 13, 20246.546.546.546.546.19-
Jun 12, 20246.576.576.576.576.22-
Jun 11, 20246.516.516.516.516.16-
Jun 10, 20246.526.526.526.526.17-
Jun 7, 20246.606.606.606.606.25-
Jun 6, 20246.606.606.606.606.25-
Jun 5, 20246.516.516.516.516.16-
Jun 4, 20246.516.516.516.516.16-
Jun 3, 20246.576.576.576.576.22-
May 31, 20246.676.676.676.676.31-
May 30, 20246.676.676.676.676.31-
May 29, 20246.766.766.766.766.40-
May 28, 20246.796.796.796.796.42-
May 24, 20246.676.676.676.676.31-

Related Tickers