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EAEMX
PARAMETRIC EMERGING MARKETS FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

14.66USD+1.034%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.6600	14.6600	14.6600	14.6600	+1.034%	0.000%
2022-03-25	14.5100	14.5100	14.5100	14.5100	-0.138%	+1.034%
2022-03-24	14.5300	14.5300	14.5300	14.5300	+0.623%	+0.895%
2022-03-23	14.4400	14.4400	14.4400	14.4400	-0.207%	+1.524%
2022-03-22	14.4700	14.4700	14.4700	14.4700	+1.047%	+1.313%
2022-03-21	14.3200	14.3200	14.3200	14.3200	-0.417%	+2.374%
2022-03-18	14.3800	14.3800	14.3800	14.3800	+0.771%	+1.947%
2022-03-17	14.2700	14.2700	14.2700	14.2700	+1.278%	+2.733%
2022-03-16	14.0900	14.0900	14.0900	14.0900	+3.375%	+4.045%
2022-03-15	13.6300	13.6300	13.6300	13.6300	-0.511%	+7.557%
2022-03-14	13.7000	13.7000	13.7000	13.7000	-1.651%	+7.007%
2022-03-11	13.9300	13.9300	13.9300	13.9300	-0.854%	+5.240%
2022-03-10	14.0500	14.0500	14.0500	14.0500	-0.496%	+4.342%
2022-03-09	14.1200	14.1200	14.1200	14.1200	+1.656%	+3.824%
2022-03-08	13.8900	13.8900	13.8900	13.8900	-0.216%	+5.544%
2022-03-07	13.9200	13.9200	13.9200	13.9200	-2.316%	+5.316%
2022-03-04	14.2500	14.2500	14.2500	14.2500	-1.656%	+2.877%
2022-03-03	14.4900	14.4900	14.4900	14.4900	-0.069%	+1.173%
2022-03-02	14.5000	14.5000	14.5000	14.5000	-0.206%	+1.103%
2022-03-01	14.5300	14.5300	14.5300	14.5300	-0.819%	+0.895%
2022-02-28	14.6500	14.6500	14.6500	14.6500	-1.413%	+0.068%
2022-02-25	14.8600	14.8600	14.8600	14.8600	+1.990%	-1.346%
2022-02-24	14.5700	14.5700	14.5700	14.5700	-2.996%	+0.618%
2022-02-23	15.0200	15.0200	15.0200	15.0200	-0.596%	-2.397%
2022-02-22	15.1100	15.1100	15.1100	15.1100	-1.242%	-2.978%
2022-02-18	15.3000	15.3000	15.3000	15.3000	-0.455%	-4.183%
2022-02-17	15.3700	15.3700	15.3700	15.3700	-0.903%	-4.619%
2022-02-16	15.5100	15.5100	15.5100	15.5100	+0.649%	-5.480%
2022-02-15	15.4100	15.4100	15.4100	15.4100	+1.582%	-4.867%
2022-02-14	15.1700	15.1700	15.1700	15.1700	-0.655%	-3.362%
2022-02-11	15.2700	15.2700	15.2700	15.2700	-0.715%	-3.995%
2022-02-10	15.3800	15.3800	15.3800	15.3800	-0.324%	-4.681%
2022-02-09	15.4300	15.4300	15.4300	15.4300	+1.247%	-4.990%
2022-02-08	15.2400	15.2400	15.2400	15.2400	+0.860%	-3.806%
2022-02-07	15.1100	15.1100	15.1100	15.1100	+0.133%	-2.978%
2022-02-04	15.0900	15.0900	15.0900	15.0900	+0.399%	-2.850%
2022-02-03	15.0300	15.0300	15.0300	15.0300	-0.923%	-2.462%
2022-02-02	15.1700	15.1700	15.1700	15.1700	-0.132%	-3.362%
2022-02-01	15.1900	15.1900	15.1900	15.1900	+0.529%	-3.489%
2022-01-31	15.1100	15.1100	15.1100	15.1100	+1.682%	-2.978%
2022-01-28	14.8600	14.8600	14.8600	14.8600	+0.338%	-1.346%
2022-01-27	14.8100	14.8100	14.8100	14.8100	-0.537%	-1.013%
2022-01-26	14.8900	14.8900	14.8900	14.8900	-0.201%	-1.545%
2022-01-25	14.9200	14.9200	14.9200	14.9200	0.000%	-1.743%
2022-01-24	14.9200	14.9200	14.9200	14.9200	-1.648%	-1.743%
2022-01-21	15.1700	15.1700	15.1700	15.1700	-0.720%	-3.362%
2022-01-20	15.2800	15.2800	15.2800	15.2800	+0.197%	-4.058%
2022-01-19	15.2500	15.2500	15.2500	15.2500	+0.594%	-3.869%
2022-01-18	15.1600	15.1600	15.1600	15.1600	-1.302%	-3.298%
2022-01-14	15.3600	15.3600	15.3600	15.3600	-0.130%	-4.557%
2022-01-13	15.3800	15.3800	15.3800	15.3800	-0.838%	-4.681%
2022-01-12	15.5100	15.5100	15.5100	15.5100	+1.373%	-5.480%
2022-01-11	15.3000	15.3000	15.3000	15.3000	+1.257%	-4.183%
2022-01-10	15.1100	15.1100	15.1100	15.1100	+0.199%	-2.978%
2022-01-07	15.0800	15.0800	15.0800	15.0800	+0.466%	-2.785%
2022-01-06	15.0100	15.0100	15.0100	15.0100	0.000%	-2.332%
2022-01-05	15.0100	15.0100	15.0100	15.0100	-0.728%	-2.332%
2022-01-04	15.1200	15.1200	15.1200	15.1200	-0.330%	-3.042%
2022-01-03	15.1700	15.1700	15.1700	15.1700	+0.464%	-3.362%
2021-12-31	15.1000	15.1000	15.1000	15.1000	+0.133%	-2.914%
2021-12-30	15.0800	15.0800	15.0800	15.0800	+0.333%	-2.785%
2021-12-29	15.0300	15.0300	15.0300	15.0300	-2.148%	-2.462%
2021-12-28	15.3600	15.3600	15.3600	15.3600	-0.260%	-4.557%
2021-12-27	15.4000	15.4000	15.4000	15.4000	+0.522%	-4.805%
2021-12-23	15.3200	15.3200	15.3200	15.3200	+0.922%	-4.308%
2021-12-22	15.1800	15.1800	15.1800	15.1800	+0.397%	-3.426%
2021-12-21	15.1200	15.1200	15.1200	15.1200	+0.733%	-3.042%
2021-12-20	15.0100	15.0100	15.0100	15.0100	-0.464%	-2.332%
2021-12-17	15.0800	15.0800	15.0800	15.0800	-0.920%	-2.785%
2021-12-16	15.2200	15.2200	15.2200	15.2200	+0.462%	-3.679%
2021-12-15	15.1500	15.1500	15.1500	15.1500	0.000%	-3.234%
2021-12-14	15.1500	15.1500	15.1500	15.1500	-0.329%	-3.234%
2021-12-13	15.2000	15.2000	15.2000	15.2000	-0.848%	-3.553%
2021-12-10	15.3300	15.3300	15.3300	15.3300	-0.065%	-4.371%
2021-12-09	15.3400	15.3400	15.3400	15.3400	+0.065%	-4.433%
2021-12-08	15.3300	15.3300	15.3300	15.3300	+0.459%	-4.371%
2021-12-07	15.2600	15.2600	15.2600	15.2600	+1.328%	-3.932%
2021-12-06	15.0600	15.0600	15.0600	15.0600	+0.400%	-2.656%
2021-12-03	15.0000	15.0000	15.0000	15.0000	-0.596%	-2.267%
2021-12-02	15.0900	15.0900	15.0900	15.0900	+1.207%	-2.850%
2021-12-01	14.9100	14.9100	14.9100	14.9100	+0.202%	-1.677%
2021-11-30	14.8800	14.8800	14.8800	14.8800	-0.734%	-1.478%
2021-11-29	14.9900	14.9900	14.9900	14.9900	-0.067%	-2.201%
2021-11-26	15.0000	15.0000	15.0000	15.0000	-2.344%	-2.267%
2021-11-24	15.3600	15.3600	15.3600	15.3600	+0.130%	-4.557%
2021-11-23	15.3400	15.3400	15.3400	15.3400	-0.195%	-4.433%
2021-11-22	15.3700	15.3700	15.3700	15.3700	-0.711%	-4.619%
2021-11-19	15.4800	15.4800	15.4800	15.4800	-0.450%	-5.297%
2021-11-18	15.5500	15.5500	15.5500	15.5500	-0.766%	-5.723%
2021-11-17	15.6700	15.6700	15.6700	15.6700	-0.571%	-6.445%
2021-11-16	15.7600	15.7600	15.7600	15.7600	-0.442%	-6.980%
2021-11-15	15.8300	15.8300	15.8300	15.8300	-0.189%	-7.391%
2021-11-12	15.8600	15.8600	15.8600	15.8600	0.000%	-7.566%
2021-11-11	15.8600	15.8600	15.8600	15.8600	+0.635%	-7.566%
2021-11-10	15.7600	15.7600	15.7600	15.7600	-0.631%	-6.980%
2021-11-09	15.8600	15.8600	15.8600	15.8600	+0.126%	-7.566%
2021-11-08	15.8400	15.8400	15.8400	15.8400	+0.508%	-7.449%
2021-11-05	15.7600	15.7600	15.7600	15.7600	+0.063%	-6.980%
2021-11-04	15.7500	15.7500	15.7500	15.7500	+0.064%	-6.921%
2021-11-03	15.7400	15.7400	15.7400	15.7400	+0.575%	-6.861%
2021-11-02	15.6500	15.6500	15.6500	15.6500	-0.382%	-6.326%
2021-11-01	15.7100	15.7100	15.7100	15.7100	+0.127%	-6.684%
2021-10-29	15.6900	15.6900	15.6900	15.6900	-0.633%	-6.565%
2021-10-28	15.7900	15.7900	15.7900	15.7900	-0.127%	-7.156%
2021-10-27	15.8100	15.8100	15.8100	15.8100	-0.691%	-7.274%
2021-10-26	15.9200	15.9200	15.9200	15.9200	-0.251%	-7.915%
2021-10-25	15.9600	15.9600	15.9600	15.9600	+0.504%	-8.145%
2021-10-22	15.8800	15.8800	15.8800	15.8800	-0.126%	-7.683%
2021-10-21	15.9000	15.9000	15.9000	15.9000	-0.749%	-7.799%
2021-10-20	16.0200	16.0200	16.0200	16.0200	+0.188%	-8.489%
2021-10-19	15.9900	15.9900	15.9900	15.9900	+0.440%	-8.318%
2021-10-18	15.9200	15.9200	15.9200	15.9200	+0.063%	-7.915%
2021-10-15	15.9100	15.9100	15.9100	15.9100	+0.505%	-7.857%
2021-10-14	15.8300	15.8300	15.8300	15.8300	+0.508%	-7.391%
2021-10-13	15.7500	15.7500	15.7500	15.7500	+0.575%	-6.921%
2021-10-12	15.6600	15.6600	15.6600	15.6600	+0.128%	-6.386%
2021-10-11	15.6400	15.6400	15.6400	15.6400	-0.255%	-6.266%
2021-10-08	15.6800	15.6800	15.6800	15.6800	0.000%	-6.505%
2021-10-07	15.6800	15.6800	15.6800	15.6800	+0.706%	-6.505%
2021-10-06	15.5700	15.5700	15.5700	15.5700	-0.256%	-5.845%
2021-10-05	15.6100	15.6100	15.6100	15.6100	+0.386%	-6.086%
2021-10-04	15.5500	15.5500	15.5500	15.5500	-0.829%	-5.723%
2021-10-01	15.6800	15.6800	15.6800	15.6800	+0.320%	-6.505%
2021-09-30	15.6300	15.6300	15.6300	15.6300	+0.514%	-6.206%
2021-09-29	15.5500	15.5500	15.5500	15.5500	-0.193%	-5.723%
2021-09-28	15.5800	15.5800	15.5800	15.5800	-0.827%	-5.905%
2021-09-27	15.7100	15.7100	15.7100	15.7100	-0.064%	-6.684%
2021-09-24	15.7200	15.7200	15.7200	15.7200	-0.758%	-6.743%
2021-09-23	15.8400	15.8400	15.8400	15.8400	+0.892%	-7.449%
2021-09-22	15.7000	15.7000	15.7000	15.7000	+0.770%	-6.624%
2021-09-21	15.5800	15.5800	15.5800	15.5800	+0.451%	-5.905%
2021-09-20	15.5100	15.5100	15.5100	15.5100	-1.898%	-5.480%
2021-09-17	15.8100	15.8100	15.8100	15.8100	-0.503%	-7.274%
2021-09-16	15.8900	15.8900	15.8900	15.8900	-0.811%	-7.741%
2021-09-15	16.0200	16.0200	16.0200	16.0200	+0.313%	-8.489%
2021-09-14	15.9700	15.9700	15.9700	15.9700	-0.560%	-8.203%
2021-09-13	16.0600	16.0600	16.0600	16.0600	+0.312%	-8.717%
2021-09-10	16.0100	16.0100	16.0100	16.0100	0.000%	-8.432%
2021-09-09	16.0100	16.0100	16.0100	16.0100	+0.063%	-8.432%
2021-09-08	16.0000	16.0000	16.0000	16.0000	-0.929%	-8.375%
2021-09-07	16.1500	16.1500	16.1500	16.1500	0.000%	-9.226%
2021-09-03	16.1500	16.1500	16.1500	16.1500	+0.373%	-9.226%
2021-09-02	16.0900	16.0900	16.0900	16.0900	+0.124%	-8.888%
2021-09-01	16.0700	16.0700	16.0700	16.0700	+0.312%	-8.774%
2021-08-31	16.0200	16.0200	16.0200	16.0200	+0.818%	-8.489%
2021-08-30	15.8900	15.8900	15.8900	15.8900	+0.761%	-7.741%
2021-08-27	15.7700	15.7700	15.7700	15.7700	+0.960%	-7.039%
2021-08-26	15.6200	15.6200	15.6200	15.6200	-0.699%	-6.146%
2021-08-25	15.7300	15.7300	15.7300	15.7300	+0.511%	-6.802%
2021-08-24	15.6500	15.6500	15.6500	15.6500	+1.164%	-6.326%
2021-08-23	15.4700	15.4700	15.4700	15.4700	+1.111%	-5.236%
2021-08-20	15.3000	15.3000	15.3000	15.3000	-0.196%	-4.183%
2021-08-19	15.3300	15.3300	15.3300	15.3300	-1.097%	-4.371%
2021-08-18	15.5000	15.5000	15.5000	15.5000	-0.064%	-5.419%
2021-08-17	15.5100	15.5100	15.5100	15.5100	-0.577%	-5.480%
2021-08-16	15.6000	15.6000	15.6000	15.6000	-0.319%	-6.026%
2021-08-13	15.6500	15.6500	15.6500	15.6500	0.000%	-6.326%
2021-08-12	15.6500	15.6500	15.6500	15.6500	-0.191%	-6.326%
2021-08-11	15.6800	15.6800	15.6800	15.6800	+0.384%	-6.505%
2021-08-10	15.6200	15.6200	15.6200	15.6200	+0.321%	-6.146%
2021-08-09	15.5700	15.5700	15.5700	15.5700	+0.064%	-5.845%
2021-08-06	15.5600	15.5600	15.5600	15.5600	-0.575%	-5.784%
2021-08-05	15.6500	15.6500	15.6500	15.6500	+0.064%	-6.326%
2021-08-04	15.6400	15.6400	15.6400	15.6400	-0.064%	-6.266%
2021-08-03	15.6500	15.6500	15.6500	15.6500	+0.449%	-6.326%
2021-08-02	15.5800	15.5800	15.5800	15.5800	+0.646%	-5.905%
2021-07-30	15.4800	15.4800	15.4800	15.4800	-0.833%	-5.297%
2021-07-29	15.6100	15.6100	15.6100	15.6100	+0.905%	-6.086%
2021-07-28	15.4700	15.4700	15.4700	15.4700	+0.979%	-5.236%
2021-07-27	15.3200	15.3200	15.3200	15.3200	-0.906%	-4.308%
2021-07-26	15.4600	15.4600	15.4600	15.4600	-0.770%	-5.175%
2021-07-23	15.5800	15.5800	15.5800	15.5800	-0.574%	-5.905%
2021-07-22	15.6700	15.6700	15.6700	15.6700	+0.320%	-6.445%
2021-07-21	15.6200	15.6200	15.6200	15.6200	+0.450%	-6.146%
2021-07-20	15.5500	15.5500	15.5500	15.5500	+0.323%	-5.723%
2021-07-19	15.5000	15.5000	15.5000	15.5000	-1.211%	-5.419%
2021-07-16	15.6900	15.6900	15.6900	15.6900	-0.444%	-6.565%
2021-07-15	15.7600	15.7600	15.7600	15.7600	+0.127%	-6.980%
2021-07-14	15.7400	15.7400	15.7400	15.7400	+0.255%	-6.861%
2021-07-13	15.7000	15.7000	15.7000	15.7000	-0.317%	-6.624%
2021-07-12	15.7500	15.7500	15.7500	15.7500	-0.380%	-6.921%
2021-07-06	15.8100	15.8100	15.8100	15.8100	-1.064%	-7.274%
2021-07-02	15.9800	15.9800	15.9800	15.9800	-0.063%	-8.260%
2021-07-01	15.9900	15.9900	15.9900	15.9900	-0.250%	-8.318%
2021-06-30	16.0300	16.0300	16.0300	16.0300	-0.249%	-8.546%
2021-06-29	16.0700	16.0700	16.0700	16.0700	-0.372%	-8.774%
2021-06-28	16.1300	16.1300	16.1300	16.1300	-0.062%	-9.113%
2021-06-25	16.1400	16.1400	16.1400	16.1400	+0.248%	-9.170%
2021-06-24	16.1000	16.1000	16.1000	16.1000	+0.625%	-8.944%
2021-06-23	16.0000	16.0000	16.0000	16.0000	+0.125%	-8.375%
2021-06-22	15.9800	15.9800	15.9800	15.9800	0.000%	-8.260%
2021-06-21	15.9800	15.9800	15.9800	15.9800	+0.566%	-8.260%
2021-06-18	15.8900	15.8900	15.8900	15.8900	-0.750%	-7.741%
2021-06-17	16.0100	16.0100	16.0100	16.0100	-0.187%	-8.432%
2021-06-16	16.0400	16.0400	16.0400	16.0400	-0.865%	-8.603%
2021-06-15	16.1800	16.1800	16.1800	16.1800	-0.736%	-9.394%
2021-06-14	16.3000	16.3000	16.3000	16.3000	+0.246%	-10.061%
2021-06-11	16.2600	16.2600	16.2600	16.2600	-0.061%	-9.840%
2021-06-10	16.2700	16.2700	16.2700	16.2700	+0.618%	-9.896%
2021-06-09	16.1700	16.1700	16.1700	16.1700	0.000%	-9.338%
2021-06-08	16.1700	16.1700	16.1700	16.1700	-0.124%	-9.338%
2021-06-07	16.1900	16.1900	16.1900	16.1900	-0.123%	-9.450%
2021-06-04	16.2100	16.2100	16.2100	16.2100	+0.496%	-9.562%
2021-06-03	16.1300	16.1300	16.1300	16.1300	-0.616%	-9.113%
2021-06-02	16.2300	16.2300	16.2300	16.2300	+0.558%	-9.673%
2021-06-01	16.1400	16.1400	16.1400	16.1400	+1.191%	-9.170%
2021-05-28	15.9500	15.9500	15.9500	15.9500	+0.441%	-8.088%
2021-05-27	15.8800	15.8800	15.8800	15.8800	+0.634%	-7.683%
2021-05-26	15.7800	15.7800	15.7800	15.7800	+0.895%	-7.098%
2021-05-24	15.6400	15.6400	15.6400	15.6400	+0.385%	-6.266%
2021-05-21	15.5800	15.5800	15.5800	15.5800	-0.447%	-5.905%
2021-05-20	15.6500	15.6500	15.6500	15.6500	+0.514%	-6.326%
2021-05-19	15.5700	15.5700	15.5700	15.5700	-0.511%	-5.845%
2021-05-18	15.6500	15.6500	15.6500	15.6500	+0.643%	-6.326%
2021-05-17	15.5500	15.5500	15.5500	15.5500	0.000%	-5.723%
2021-05-14	15.5500	15.5500	15.5500	15.5500	+1.040%	-5.723%
2021-05-13	15.3900	15.3900	15.3900	15.3900	-0.130%	-4.743%
2021-05-12	15.4100	15.4100	15.4100	15.4100	-1.471%	-4.867%
2021-05-11	15.6400	15.6400	15.6400	15.6400	-0.319%	-6.266%
2021-05-10	15.6900	15.6900	15.6900	15.6900	+0.256%	-6.565%
2021-05-07	15.6500	15.6500	15.6500	15.6500	+0.838%	-6.326%
2021-05-06	15.5200	15.5200	15.5200	15.5200	+0.779%	-5.541%
2021-05-05	15.4000	15.4000	15.4000	15.4000	+0.522%	-4.805%
2021-05-04	15.3200	15.3200	15.3200	15.3200	-0.519%	-4.308%
2021-05-03	15.4000	15.4000	15.4000	15.4000	+0.260%	-4.805%
2021-04-30	15.3600	15.3600	15.3600	15.3600	-1.285%	-4.557%
2021-04-29	15.5600	15.5600	15.5600	15.5600	+0.064%	-5.784%
2021-04-28	15.5500	15.5500	15.5500	15.5500	+0.452%	-5.723%
2021-04-27	15.4800	15.4800	15.4800	15.4800	-0.193%	-5.297%
2021-04-26	15.5100	15.5100	15.5100	15.5100	+0.323%	-5.480%
2021-04-23	15.4600	15.4600	15.4600	15.4600	+0.717%	-5.175%
2021-04-22	15.3500	15.3500	15.3500	15.3500	-0.518%	-4.495%
2021-04-21	15.4300	15.4300	15.4300	15.4300	+0.260%	-4.990%
2021-04-20	15.3900	15.3900	15.3900	15.3900	-0.259%	-4.743%
2021-04-19	15.4300	15.4300	15.4300	15.4300	-0.065%	-4.990%
2021-04-16	15.4400	15.4400	15.4400	15.4400	+0.455%	-5.052%
2021-04-15	15.3700	15.3700	15.3700	15.3700	+0.787%	-4.619%
2021-04-14	15.2500	15.2500	15.2500	15.2500	+0.594%	-3.869%
2021-04-13	15.1600	15.1600	15.1600	15.1600	+0.265%	-3.298%
2021-04-12	15.1200	15.1200	15.1200	15.1200	-0.526%	-3.042%
2021-04-09	15.2000	15.2000	15.2000	15.2000	-0.458%	-3.553%
2021-04-08	15.2700	15.2700	15.2700	15.2700	+0.726%	-3.995%
2021-04-07	15.1600	15.1600	15.1600	15.1600	-0.394%	-3.298%
2021-04-06	15.2200	15.2200	15.2200	15.2200	+0.264%	-3.679%
2021-04-05	15.1800	15.1800	15.1800	15.1800	+0.397%	-3.426%
2021-04-01	15.1200	15.1200	15.1200	15.1200	+0.935%	-3.042%
2021-03-31	14.9800	14.9800	14.9800	14.9800	+0.134%	-2.136%
2021-03-30	14.9600	14.9600	14.9600	14.9600	+0.335%	-2.005%
2021-03-29	14.9100	14.9100	14.9100	14.9100	+0.067%	-1.677%
2021-03-26	14.9000	14.9000	14.9000	14.9000	+1.223%	-1.611%
2021-03-25	14.7200	14.7200	14.7200	14.7200	+0.204%	-0.408%
2021-03-24	14.6900	14.6900	14.6900	14.6900	-0.944%	-0.204%
2021-03-23	14.8300	14.8300	14.8300	14.8300	-1.527%	-1.146%
2021-03-22	15.0600	15.0600	15.0600	15.0600	-0.133%	-2.656%
2021-03-19	15.0800	15.0800	15.0800	15.0800	-0.132%	-2.785%
2021-03-18	15.1000	15.1000	15.1000	15.1000	-0.854%	-2.914%
2021-03-17	15.2300	15.2300	15.2300	15.2300	+0.131%	-3.743%
2021-03-16	15.2100	15.2100	15.2100	15.2100	+0.066%	-3.616%
2021-03-15	15.2000	15.2000	15.2000	15.2000	+0.066%	-3.553%
2021-03-12	15.1900	15.1900	15.1900	15.1900	-0.459%	-3.489%
2021-03-11	15.2600	15.2600	15.2600	15.2600	+1.598%	-3.932%
2021-03-10	15.0200	15.0200	15.0200	15.0200	+0.805%	-2.397%
2021-03-09	14.9000	14.9000	14.9000	14.9000	+1.017%	-1.611%
2021-03-08	14.7500	14.7500	14.7500	14.7500	-1.928%	-0.610%
2021-03-05	15.0400	15.0400	15.0400	15.0400	+0.602%	-2.527%
2021-03-04	14.9500	14.9500	14.9500	14.9500	-1.515%	-1.940%
2021-03-03	15.1800	15.1800	15.1800	15.1800	+0.330%	-3.426%
2021-03-02	15.1300	15.1300	15.1300	15.1300	-0.264%	-3.106%
2021-03-01	15.1700	15.1700	15.1700	15.1700	+1.744%	-3.362%
2021-02-26	14.9100	14.9100	14.9100	14.9100	-1.193%	-1.677%
2021-02-25	15.0900	15.0900	15.0900	15.0900	-1.114%	-2.850%
2021-02-24	15.2600	15.2600	15.2600	15.2600	-0.651%	-3.932%
2021-02-23	15.3600	15.3600	15.3600	15.3600	+0.261%	-4.557%
2021-02-22	15.3200	15.3200	15.3200	15.3200	-1.225%	-4.308%
2021-02-19	15.5100	15.5100	15.5100	15.5100	+0.388%	-5.480%
2021-02-18	15.4500	15.4500	15.4500	15.4500	-0.834%	-5.113%
2021-02-17	15.5800	15.5800	15.5800	15.5800	-0.192%	-5.905%
2021-02-16	15.6100	15.6100	15.6100	15.6100	+0.710%	-6.086%
2021-02-12	15.5000	15.5000	15.5000	15.5000	+0.324%	-5.419%
2021-02-11	15.4500	15.4500	15.4500	15.4500	+0.325%	-5.113%
2021-02-10	15.4000	15.4000	15.4000	15.4000	+0.195%	-4.805%
2021-02-09	15.3700	15.3700	15.3700	15.3700	+0.589%	-4.619%
2021-02-08	15.2800	15.2800	15.2800	15.2800	+0.460%	-4.058%
2021-02-05	15.2100	15.2100	15.2100	15.2100	+0.462%	-3.616%
2021-02-04	15.1400	15.1400	15.1400	15.1400	+0.132%	-3.170%
2021-02-03	15.1200	15.1200	15.1200	15.1200	0.000%	-3.042%
2021-02-02	15.1200	15.1200	15.1200	15.1200	+1.070%	-3.042%
2021-02-01	14.9600	14.9600	14.9600	14.9600	+1.700%	-2.005%
2021-01-29	14.7100	14.7100	14.7100	14.7100	-1.737%	-0.340%
2021-01-28	14.9700	14.9700	14.9700	14.9700	+0.134%	-2.071%
2021-01-27	14.9500	14.9500	14.9500	14.9500	-1.774%	-1.940%
2021-01-26	15.2200	15.2200	15.2200	15.2200	-0.458%	-3.679%
2021-01-25	15.2900	15.2900	15.2900	15.2900	+0.065%	-4.120%
2021-01-22	15.2800	15.2800	15.2800	15.2800	-0.972%	-4.058%
2021-01-21	15.4300	15.4300	15.4300	15.4300	-0.516%	-4.990%
2021-01-20	15.5100	15.5100	15.5100	15.5100	+0.911%	-5.480%
2021-01-19	15.3700	15.3700	15.3700	15.3700	+1.185%	-4.619%
2021-01-15	15.1900	15.1900	15.1900	15.1900	-1.300%	-3.489%
2021-01-14	15.3900	15.3900	15.3900	15.3900	+0.195%	-4.743%
2021-01-13	15.3600	15.3600	15.3600	15.3600	+0.130%	-4.557%
2021-01-12	15.3400	15.3400	15.3400	15.3400	+0.656%	-4.433%
2021-01-11	15.2400	15.2400	15.2400	15.2400	-0.522%	-3.806%
2021-01-08	15.3200	15.3200	15.3200	15.3200	+1.524%	-4.308%
2021-01-07	15.0900	15.0900	15.0900	15.0900	+0.466%	-2.850%
2021-01-06	15.0200	15.0200	15.0200	15.0200	-0.133%	-2.397%
2021-01-05	15.0400	15.0400	15.0400	15.0400	+1.484%	-2.527%
2021-01-04	14.8200	14.8200	14.8200	14.8200	+0.611%	-1.080%
2020-12-31	14.7300	14.7300	14.7300	14.7300	+0.136%	-0.475%
2020-12-30	14.7100	14.7100	14.7100	14.7100	+0.684%	-0.340%
2020-12-29	14.6100	14.6100	14.6100	14.6100	-0.680%	+0.342%
2020-12-28	14.7100	14.7100	14.7100	14.7100	+0.616%	-0.340%
2020-12-24	14.6200	14.6200	14.6200	14.6200	+0.481%	+0.274%
2020-12-23	14.5500	14.5500	14.5500	14.5500	+0.832%	+0.756%
2020-12-22	14.4300	14.4300	14.4300	14.4300	-0.414%	+1.594%
2020-12-21	14.4900	14.4900	14.4900	14.4900	-1.361%	+1.173%
2020-12-18	14.6900	14.6900	14.6900	14.6900	-0.136%	-0.204%
2020-12-17	14.7100	14.7100	14.7100	14.7100	+0.753%	-0.340%
2020-12-16	14.6000	14.6000	14.6000	14.6000	+0.620%	+0.411%
2020-12-15	14.5100	14.5100	14.5100	14.5100	+0.764%	+1.034%
2020-12-14	14.4000	14.4000	14.4000	14.4000	0.000%	+1.806%
2020-12-11	14.4000	14.4000	14.4000	14.4000	-0.069%	+1.806%
2020-12-10	14.4100	14.4100	14.4100	14.4100	+0.488%	+1.735%
2020-12-09	14.3400	14.3400	14.3400	14.3400	-0.278%	+2.232%
2020-12-08	14.3800	14.3800	14.3800	14.3800	+0.349%	+1.947%
2020-12-07	14.3300	14.3300	14.3300	14.3300	-0.070%	+2.303%
2020-12-04	14.3400	14.3400	14.3400	14.3400	+0.915%	+2.232%
2020-12-03	14.2100	14.2100	14.2100	14.2100	+0.709%	+3.167%
2020-12-02	14.1100	14.1100	14.1100	14.1100	+0.427%	+3.898%
2020-12-01	14.0500	14.0500	14.0500	14.0500	+1.812%	+4.342%
2020-11-30	13.8000	13.8000	13.8000	13.8000	-1.429%	+6.232%
2020-11-27	14.0000	14.0000	14.0000	14.0000	+0.719%	+4.714%
2020-11-26	13.9000	13.9000	13.9000	13.9000	0.000%	+5.468%
2020-11-25	13.9000	13.9000	13.9000	13.9000	-0.144%	+5.468%
2020-11-24	13.9200	13.9200	13.9200	13.9200	+0.797%	+5.316%
2020-11-23	13.8100	13.8100	13.8100	13.8100	+0.656%	+6.155%
2020-11-20	13.7200	13.7200	13.7200	13.7200	+0.146%	+6.851%
2020-11-19	13.7000	13.7000	13.7000	13.7000	+0.146%	+7.007%
2020-11-18	13.6800	13.6800	13.6800	13.6800	+0.293%	+7.164%
2020-11-17	13.6400	13.6400	13.6400	13.6400	+0.294%	+7.478%
2020-11-16	13.6000	13.6000	13.6000	13.6000	+0.890%	+7.794%
2020-11-13	13.4800	13.4800	13.4800	13.4800	+0.823%	+8.754%
2020-11-12	13.3700	13.3700	13.3700	13.3700	-0.890%	+9.648%
2020-11-11	13.4900	13.4900	13.4900	13.4900	+0.747%	+8.673%
2020-11-10	13.3900	13.3900	13.3900	13.3900	+0.450%	+9.485%
2020-11-09	13.3300	13.3300	13.3300	13.3300	+2.146%	+9.977%
2020-11-06	13.0500	13.0500	13.0500	13.0500	+0.772%	+12.337%
2020-11-05	12.9500	12.9500	12.9500	12.9500	+2.372%	+13.205%
2020-11-04	12.6500	12.6500	12.6500	12.6500	+1.281%	+15.889%
2020-11-03	12.4900	12.4900	12.4900	12.4900	+1.380%	+17.374%
2020-11-02	12.3200	12.3200	12.3200	12.3200	+0.571%	+18.994%
2020-10-30	12.2500	12.2500	12.2500	12.2500	-0.729%	+19.673%
2020-10-29	12.3400	12.3400	12.3400	12.3400	+0.162%	+18.801%
2020-10-28	12.3200	12.3200	12.3200	12.3200	-1.989%	+18.994%
2020-10-27	12.5700	12.5700	12.5700	12.5700	-0.159%	+16.627%
2020-10-26	12.5900	12.5900	12.5900	12.5900	-1.410%	+16.442%
2020-10-23	12.7700	12.7700	12.7700	12.7700	+0.235%	+14.800%
2020-10-22	12.7400	12.7400	12.7400	12.7400	+0.236%	+15.071%
2020-10-21	12.7100	12.7100	12.7100	12.7100	+0.237%	+15.342%
2020-10-20	12.6800	12.6800	12.6800	12.6800	+1.036%	+15.615%
2020-10-19	12.5500	12.5500	12.5500	12.5500	-0.397%	+16.813%
2020-10-16	12.6000	12.6000	12.6000	12.6000	0.000%	+16.349%
2020-10-15	12.6000	12.6000	12.6000	12.6000	-0.631%	+16.349%
2020-10-14	12.6800	12.6800	12.6800	12.6800	-0.236%	+15.615%
2020-10-13	12.7100	12.7100	12.7100	12.7100	-0.625%	+15.342%
2020-10-12	12.7900	12.7900	12.7900	12.7900	+0.550%	+14.621%
2020-10-09	12.7200	12.7200	12.7200	12.7200	+0.553%	+15.252%
2020-10-08	12.6500	12.6500	12.6500	12.6500	+0.797%	+15.889%
2020-10-07	12.5500	12.5500	12.5500	12.5500	+0.803%	+16.813%
2020-10-06	12.4500	12.4500	12.4500	12.4500	-0.160%	+17.751%
2020-10-05	12.4700	12.4700	12.4700	12.4700	+1.053%	+17.562%

.dark-mode .qkknHv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qkknHv{ color: #333333; background-color: white; border: 2px solid #333333; }EAEMXPARAMETRIC EMERGING MARKETS FUND INVESTOR CLASSmf NASDAQ

EAEMX
PARAMETRIC EMERGING MARKETS FUND INVESTOR CLASS
mf NASDAQ