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USMF, ERISX: Parametric International Equity Fund - Class R
26 Jun 2025
LAST:
16.30
CHANGE:
0.14
OPEN:
16.30
HIGH:
16.30
ASK:
0.00
VOLUME:
0
CHG(%):
0.87
PREV:
16.16
LOW:
16.30
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
16.83
16.83
16.83
16.83
0
27 Aug 25
16.78
16.78
16.78
16.78
0
26 Aug 25
16.81
16.81
16.81
16.81
0
25 Aug 25
16.79
16.79
16.79
16.79
0
22 Aug 25
17.01
17.01
17.01
17.01
0
21 Aug 25
16.77
16.77
16.77
16.77
0
20 Aug 25
16.84
16.84
16.84
16.84
0
19 Aug 25
16.75
16.75
16.75
16.75
0
18 Aug 25
16.74
16.74
16.74
16.74
0
15 Aug 25
16.76
16.76
16.76
16.76
0
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