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EAPCX
PARAMETRIC COMMODITY STRATEGY FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

7.60USD-3.919%(-0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	7.6000	7.6000	7.6000	7.6000	-3.919%	0.000%
2022-03-25	7.9100	7.9100	7.9100	7.9100	+0.253%	-3.919%
2022-03-24	7.8900	7.8900	7.8900	7.8900	+0.127%	-3.676%
2022-03-23	7.8800	7.8800	7.8800	7.8800	+2.872%	-3.553%
2022-03-22	7.6600	7.6600	7.6600	7.6600	+0.131%	-0.783%
2022-03-21	7.6500	7.6500	7.6500	7.6500	+2.136%	-0.654%
2022-03-18	7.4900	7.4900	7.4900	7.4900	-0.133%	+1.469%
2022-03-17	7.5000	7.5000	7.5000	7.5000	+3.022%	+1.333%
2022-03-16	7.2800	7.2800	7.2800	7.2800	-0.817%	+4.396%
2022-03-15	7.3400	7.3400	7.3400	7.3400	-1.211%	+3.542%
2022-03-14	7.4300	7.4300	7.4300	7.4300	-2.749%	+2.288%
2022-03-11	7.6400	7.6400	7.6400	7.6400	+0.659%	-0.524%
2022-03-10	7.5900	7.5900	7.5900	7.5900	-2.317%	+0.132%
2022-03-09	7.7700	7.7700	7.7700	7.7700	-4.074%	-2.188%
2022-03-08	8.1000	8.1000	8.1000	8.1000	+1.250%	-6.173%
2022-03-07	8.0000	8.0000	8.0000	8.0000	+2.828%	-5.000%
2022-03-04	7.7800	7.7800	7.7800	7.7800	+3.046%	-2.314%
2022-03-03	7.5500	7.5500	7.5500	7.5500	+1.071%	+0.662%
2022-03-02	7.4700	7.4700	7.4700	7.4700	+1.910%	+1.740%
2022-03-01	7.3300	7.3300	7.3300	7.3300	+3.531%	+3.683%
2022-02-28	7.0800	7.0800	7.0800	7.0800	+1.288%	+7.345%
2022-02-25	6.9900	6.9900	6.9900	6.9900	-2.101%	+8.727%
2022-02-24	7.1400	7.1400	7.1400	7.1400	+0.847%	+6.443%
2022-02-23	7.0800	7.0800	7.0800	7.0800	+0.568%	+7.345%
2022-02-22	7.0400	7.0400	7.0400	7.0400	+1.295%	+7.955%
2022-02-18	6.9500	6.9500	6.9500	6.9500	0.000%	+9.353%
2022-02-17	6.9500	6.9500	6.9500	6.9500	+0.144%	+9.353%
2022-02-16	6.9400	6.9400	6.9400	6.9400	+1.314%	+9.510%
2022-02-15	6.8500	6.8500	6.8500	6.8500	-0.868%	+10.949%
2022-02-14	6.9100	6.9100	6.9100	6.9100	+0.876%	+9.986%
2022-02-11	6.8500	6.8500	6.8500	6.8500	-0.146%	+10.949%
2022-02-10	6.8600	6.8600	6.8600	6.8600	0.000%	+10.787%
2022-02-09	6.8600	6.8600	6.8600	6.8600	+1.031%	+10.787%
2022-02-08	6.7900	6.7900	6.7900	6.7900	-0.147%	+11.929%
2022-02-07	6.8000	6.8000	6.8000	6.8000	+0.147%	+11.765%
2022-02-04	6.7900	6.7900	6.7900	6.7900	+0.295%	+11.929%
2022-02-03	6.7700	6.7700	6.7700	6.7700	-0.295%	+12.260%
2022-02-02	6.7900	6.7900	6.7900	6.7900	+0.892%	+11.929%
2022-02-01	6.7300	6.7300	6.7300	6.7300	+0.900%	+12.927%
2022-01-31	6.6700	6.6700	6.6700	6.6700	+0.301%	+13.943%
2022-01-28	6.6500	6.6500	6.6500	6.6500	+0.302%	+14.286%
2022-01-27	6.6300	6.6300	6.6300	6.6300	-0.600%	+14.630%
2022-01-26	6.6700	6.6700	6.6700	6.6700	+1.061%	+13.943%
2022-01-25	6.6000	6.6000	6.6000	6.6000	+0.917%	+15.152%
2022-01-24	6.5400	6.5400	6.5400	6.5400	-1.059%	+16.208%
2022-01-21	6.6100	6.6100	6.6100	6.6100	-0.602%	+14.977%
2022-01-20	6.6500	6.6500	6.6500	6.6500	+0.758%	+14.286%
2022-01-19	6.6000	6.6000	6.6000	6.6000	+1.538%	+15.152%
2022-01-18	6.5000	6.5000	6.5000	6.5000	+0.619%	+16.923%
2022-01-14	6.4600	6.4600	6.4600	6.4600	+0.155%	+17.647%
2022-01-13	6.4500	6.4500	6.4500	6.4500	-0.616%	+17.829%
2022-01-12	6.4900	6.4900	6.4900	6.4900	+1.090%	+17.103%
2022-01-11	6.4200	6.4200	6.4200	6.4200	+1.743%	+18.380%
2022-01-10	6.3100	6.3100	6.3100	6.3100	-0.473%	+20.444%
2022-01-07	6.3400	6.3400	6.3400	6.3400	+0.635%	+19.874%
2022-01-06	6.3000	6.3000	6.3000	6.3000	-0.787%	+20.635%
2022-01-05	6.3500	6.3500	6.3500	6.3500	+0.475%	+19.685%
2022-01-04	6.3200	6.3200	6.3200	6.3200	+1.120%	+20.253%
2022-01-03	6.2500	6.2500	6.2500	6.2500	-0.160%	+21.600%
2021-12-31	6.2600	6.2600	6.2600	6.2600	-0.318%	+21.406%
2021-12-30	6.2800	6.2800	6.2800	6.2800	-0.159%	+21.019%
2021-12-29	6.2900	6.2900	6.2900	6.2900	+0.159%	+20.827%
2021-12-28	6.2800	6.2800	6.2800	6.2800	0.000%	+21.019%
2021-12-27	6.2800	6.2800	6.2800	6.2800	+0.803%	+21.019%
2021-12-23	6.2300	6.2300	6.2300	6.2300	+0.322%	+21.990%
2021-12-22	6.2100	6.2100	6.2100	6.2100	+1.637%	+22.383%
2021-12-21	6.1100	6.1100	6.1100	6.1100	-10.803%	+24.386%
2021-12-20	6.8500	6.8500	6.8500	6.8500	-1.154%	+10.949%
2021-12-17	6.9300	6.9300	6.9300	6.9300	-0.288%	+9.668%
2021-12-16	6.9500	6.9500	6.9500	6.9500	+2.056%	+9.353%
2021-12-15	6.8100	6.8100	6.8100	6.8100	-0.729%	+11.601%
2021-12-14	6.8600	6.8600	6.8600	6.8600	-0.724%	+10.787%
2021-12-13	6.9100	6.9100	6.9100	6.9100	-0.145%	+9.986%
2021-12-10	6.9200	6.9200	6.9200	6.9200	0.000%	+9.827%
2021-12-09	6.9200	6.9200	6.9200	6.9200	-0.575%	+9.827%
2021-12-08	6.9600	6.9600	6.9600	6.9600	+0.578%	+9.195%
2021-12-07	6.9200	6.9200	6.9200	6.9200	+1.022%	+9.827%
2021-12-06	6.8500	6.8500	6.8500	6.8500	+0.293%	+10.949%
2021-12-03	6.8300	6.8300	6.8300	6.8300	+0.589%	+11.274%
2021-12-02	6.7900	6.7900	6.7900	6.7900	-0.147%	+11.929%
2021-12-01	6.8000	6.8000	6.8000	6.8000	-0.147%	+11.765%
2021-11-30	6.8100	6.8100	6.8100	6.8100	-2.296%	+11.601%
2021-11-29	6.9700	6.9700	6.9700	6.9700	-0.853%	+9.039%
2021-11-26	7.0300	7.0300	7.0300	7.0300	-3.168%	+8.108%
2021-11-24	7.2600	7.2600	7.2600	7.2600	+0.415%	+4.683%
2021-11-23	7.2300	7.2300	7.2300	7.2300	+0.556%	+5.118%
2021-11-22	7.1900	7.1900	7.1900	7.1900	-0.139%	+5.702%
2021-11-19	7.2000	7.2000	7.2000	7.2000	0.000%	+5.556%
2021-11-18	7.2000	7.2000	7.2000	7.2000	-0.139%	+5.556%
2021-11-17	7.2100	7.2100	7.2100	7.2100	-0.414%	+5.409%
2021-11-16	7.2400	7.2400	7.2400	7.2400	0.000%	+4.972%
2021-11-15	7.2400	7.2400	7.2400	7.2400	0.000%	+4.972%
2021-11-12	7.2400	7.2400	7.2400	7.2400	-0.138%	+4.972%
2021-11-11	7.2500	7.2500	7.2500	7.2500	+1.257%	+4.828%
2021-11-10	7.1600	7.1600	7.1600	7.1600	0.000%	+6.145%
2021-11-09	7.1600	7.1600	7.1600	7.1600	-0.279%	+6.145%
2021-11-08	7.1800	7.1800	7.1800	7.1800	+0.420%	+5.850%
2021-11-05	7.1500	7.1500	7.1500	7.1500	+0.140%	+6.294%
2021-11-04	7.1400	7.1400	7.1400	7.1400	-0.418%	+6.443%
2021-11-03	7.1700	7.1700	7.1700	7.1700	-0.967%	+5.997%
2021-11-02	7.2400	7.2400	7.2400	7.2400	0.000%	+4.972%
2021-11-01	7.2400	7.2400	7.2400	7.2400	+0.556%	+4.972%
2021-10-29	7.2000	7.2000	7.2000	7.2000	-0.690%	+5.556%
2021-10-28	7.2500	7.2500	7.2500	7.2500	-0.275%	+4.828%
2021-10-27	7.2700	7.2700	7.2700	7.2700	-0.954%	+4.539%
2021-10-26	7.3400	7.3400	7.3400	7.3400	-0.542%	+3.542%
2021-10-25	7.3800	7.3800	7.3800	7.3800	+1.653%	+2.981%
2021-10-22	7.2600	7.2600	7.2600	7.2600	+0.138%	+4.683%
2021-10-21	7.2500	7.2500	7.2500	7.2500	-1.894%	+4.828%
2021-10-20	7.3900	7.3900	7.3900	7.3900	+1.094%	+2.842%
2021-10-19	7.3100	7.3100	7.3100	7.3100	+0.137%	+3.967%
2021-10-18	7.3000	7.3000	7.3000	7.3000	-0.815%	+4.110%
2021-10-15	7.3600	7.3600	7.3600	7.3600	+0.684%	+3.261%
2021-10-14	7.3100	7.3100	7.3100	7.3100	+1.247%	+3.967%
2021-10-13	7.2200	7.2200	7.2200	7.2200	+0.697%	+5.263%
2021-10-12	7.1700	7.1700	7.1700	7.1700	-0.139%	+5.997%
2021-10-11	7.1800	7.1800	7.1800	7.1800	+0.279%	+5.850%
2021-10-08	7.1600	7.1600	7.1600	7.1600	+0.703%	+6.145%
2021-10-07	7.1100	7.1100	7.1100	7.1100	+0.994%	+6.892%
2021-10-06	7.0400	7.0400	7.0400	7.0400	-1.538%	+7.955%
2021-10-05	7.1500	7.1500	7.1500	7.1500	+1.132%	+6.294%
2021-10-04	7.0700	7.0700	7.0700	7.0700	+0.856%	+7.496%
2021-10-01	7.0100	7.0100	7.0100	7.0100	+0.718%	+8.417%
2021-09-30	6.9600	6.9600	6.9600	6.9600	+0.724%	+9.195%
2021-09-29	6.9100	6.9100	6.9100	6.9100	-1.144%	+9.986%
2021-09-28	6.9900	6.9900	6.9900	6.9900	0.000%	+8.727%
2021-09-27	6.9900	6.9900	6.9900	6.9900	+1.012%	+8.727%
2021-09-24	6.9200	6.9200	6.9200	6.9200	+0.435%	+9.827%
2021-09-23	6.8900	6.8900	6.8900	6.8900	+0.878%	+10.305%
2021-09-22	6.8300	6.8300	6.8300	6.8300	+1.637%	+11.274%
2021-09-21	6.7200	6.7200	6.7200	6.7200	-0.149%	+13.095%
2021-09-20	6.7300	6.7300	6.7300	6.7300	-1.608%	+12.927%
2021-09-17	6.8400	6.8400	6.8400	6.8400	-0.726%	+11.111%
2021-09-16	6.8900	6.8900	6.8900	6.8900	-1.148%	+10.305%
2021-09-15	6.9700	6.9700	6.9700	6.9700	+1.308%	+9.039%
2021-09-14	6.8800	6.8800	6.8800	6.8800	0.000%	+10.465%
2021-09-13	6.8800	6.8800	6.8800	6.8800	0.000%	+10.465%
2021-09-10	6.8800	6.8800	6.8800	6.8800	+0.585%	+10.465%
2021-09-09	6.8400	6.8400	6.8400	6.8400	0.000%	+11.111%
2021-09-08	6.8400	6.8400	6.8400	6.8400	+0.293%	+11.111%
2021-09-07	6.8200	6.8200	6.8200	6.8200	-1.159%	+11.437%
2021-09-03	6.9000	6.9000	6.9000	6.9000	+0.583%	+10.145%
2021-09-02	6.8600	6.8600	6.8600	6.8600	+0.587%	+10.787%
2021-09-01	6.8200	6.8200	6.8200	6.8200	-0.146%	+11.437%
2021-08-31	6.8300	6.8300	6.8300	6.8300	0.000%	+11.274%
2021-08-30	6.8300	6.8300	6.8300	6.8300	0.000%	+11.274%
2021-08-27	6.8300	6.8300	6.8300	6.8300	+1.185%	+11.274%
2021-08-26	6.7500	6.7500	6.7500	6.7500	0.000%	+12.593%
2021-08-25	6.7500	6.7500	6.7500	6.7500	+0.446%	+12.593%
2021-08-24	6.7200	6.7200	6.7200	6.7200	+1.205%	+13.095%
2021-08-23	6.6400	6.6400	6.6400	6.6400	+1.997%	+14.458%
2021-08-20	6.5100	6.5100	6.5100	6.5100	-0.611%	+16.743%
2021-08-19	6.5500	6.5500	6.5500	6.5500	-1.799%	+16.031%
2021-08-18	6.6700	6.6700	6.6700	6.6700	-0.596%	+13.943%
2021-08-17	6.7100	6.7100	6.7100	6.7100	-1.032%	+13.264%
2021-08-16	6.7800	6.7800	6.7800	6.7800	-0.147%	+12.094%
2021-08-13	6.7900	6.7900	6.7900	6.7900	+0.444%	+11.929%
2021-08-12	6.7600	6.7600	6.7600	6.7600	0.000%	+12.426%
2021-08-11	6.7600	6.7600	6.7600	6.7600	+0.595%	+12.426%
2021-08-10	6.7200	6.7200	6.7200	6.7200	+1.205%	+13.095%
2021-08-09	6.6400	6.6400	6.6400	6.6400	-1.484%	+14.458%
2021-08-06	6.7400	6.7400	6.7400	6.7400	-0.736%	+12.760%
2021-08-05	6.7900	6.7900	6.7900	6.7900	+0.444%	+11.929%
2021-08-04	6.7600	6.7600	6.7600	6.7600	-0.442%	+12.426%
2021-08-03	6.7900	6.7900	6.7900	6.7900	-0.294%	+11.929%
2021-08-02	6.8100	6.8100	6.8100	6.8100	-0.293%	+11.601%
2021-07-30	6.8300	6.8300	6.8300	6.8300	-1.158%	+11.274%
2021-07-29	6.9100	6.9100	6.9100	6.9100	+1.320%	+9.986%
2021-07-28	6.8200	6.8200	6.8200	6.8200	+0.294%	+11.437%
2021-07-27	6.8000	6.8000	6.8000	6.8000	-0.875%	+11.765%
2021-07-26	6.8600	6.8600	6.8600	6.8600	+1.180%	+10.787%
2021-07-23	6.7800	6.7800	6.7800	6.7800	+0.148%	+12.094%
2021-07-22	6.7700	6.7700	6.7700	6.7700	+1.196%	+12.260%
2021-07-21	6.6900	6.6900	6.6900	6.6900	+1.210%	+13.602%
2021-07-20	6.6100	6.6100	6.6100	6.6100	+1.070%	+14.977%
2021-07-19	6.5400	6.5400	6.5400	6.5400	-2.388%	+16.208%
2021-07-16	6.7000	6.7000	6.7000	6.7000	0.000%	+13.433%
2021-07-15	6.7000	6.7000	6.7000	6.7000	0.000%	+13.433%
2021-07-14	6.7000	6.7000	6.7000	6.7000	+0.149%	+13.433%
2021-07-13	6.6900	6.6900	6.6900	6.6900	+0.300%	+13.602%
2021-07-12	6.6700	6.6700	6.6700	6.6700	+1.522%	+13.943%
2021-07-06	6.5700	6.5700	6.5700	6.5700	-1.940%	+15.677%
2021-07-02	6.7000	6.7000	6.7000	6.7000	+0.450%	+13.433%
2021-07-01	6.6700	6.6700	6.6700	6.6700	0.000%	+13.943%
2021-06-30	6.6700	6.6700	6.6700	6.6700	+0.908%	+13.943%
2021-06-29	6.6100	6.6100	6.6100	6.6100	+0.152%	+14.977%
2021-06-28	6.6000	6.6000	6.6000	6.6000	+0.610%	+15.152%
2021-06-25	6.5600	6.5600	6.5600	6.5600	+0.153%	+15.854%
2021-06-24	6.5500	6.5500	6.5500	6.5500	+0.153%	+16.031%
2021-06-23	6.5400	6.5400	6.5400	6.5400	+0.926%	+16.208%
2021-06-22	6.4800	6.4800	6.4800	6.4800	+0.310%	+17.284%
2021-06-21	6.4600	6.4600	6.4600	6.4600	+0.623%	+17.647%
2021-06-18	6.4200	6.4200	6.4200	6.4200	+0.627%	+18.380%
2021-06-17	6.3800	6.3800	6.3800	6.3800	-3.771%	+19.122%
2021-06-16	6.6300	6.6300	6.6300	6.6300	0.000%	+14.630%
2021-06-15	6.6300	6.6300	6.6300	6.6300	-1.192%	+14.630%
2021-06-14	6.7100	6.7100	6.7100	6.7100	-0.445%	+13.264%
2021-06-11	6.7400	6.7400	6.7400	6.7400	0.000%	+12.760%
2021-06-10	6.7400	6.7400	6.7400	6.7400	+0.298%	+12.760%
2021-06-09	6.7200	6.7200	6.7200	6.7200	0.000%	+13.095%
2021-06-08	6.7200	6.7200	6.7200	6.7200	+0.448%	+13.095%
2021-06-07	6.6900	6.6900	6.6900	6.6900	-0.149%	+13.602%
2021-06-04	6.7000	6.7000	6.7000	6.7000	+1.362%	+13.433%
2021-06-03	6.6100	6.6100	6.6100	6.6100	-1.343%	+14.977%
2021-06-02	6.7000	6.7000	6.7000	6.7000	+0.299%	+13.433%
2021-06-01	6.6800	6.6800	6.6800	6.6800	+1.059%	+13.772%
2021-05-28	6.6100	6.6100	6.6100	6.6100	0.000%	+14.977%
2021-05-27	6.6100	6.6100	6.6100	6.6100	+1.380%	+14.977%
2021-05-26	6.5200	6.5200	6.5200	6.5200	+0.308%	+16.564%
2021-05-24	6.5000	6.5000	6.5000	6.5000	+0.619%	+16.923%
2021-05-21	6.4600	6.4600	6.4600	6.4600	-0.462%	+17.647%
2021-05-20	6.4900	6.4900	6.4900	6.4900	-0.307%	+17.103%
2021-05-19	6.5100	6.5100	6.5100	6.5100	-1.810%	+16.743%
2021-05-18	6.6300	6.6300	6.6300	6.6300	+0.303%	+14.630%
2021-05-17	6.6100	6.6100	6.6100	6.6100	+1.225%	+14.977%
2021-05-14	6.5300	6.5300	6.5300	6.5300	+0.307%	+16.386%
2021-05-13	6.5100	6.5100	6.5100	6.5100	-1.662%	+16.743%
2021-05-12	6.6200	6.6200	6.6200	6.6200	-0.301%	+14.804%
2021-05-11	6.6400	6.6400	6.6400	6.6400	+0.454%	+14.458%
2021-05-10	6.6100	6.6100	6.6100	6.6100	-0.602%	+14.977%
2021-05-07	6.6500	6.6500	6.6500	6.6500	+0.910%	+14.286%
2021-05-06	6.5900	6.5900	6.5900	6.5900	+1.074%	+15.326%
2021-05-05	6.5200	6.5200	6.5200	6.5200	+0.617%	+16.564%
2021-05-04	6.4800	6.4800	6.4800	6.4800	+0.621%	+17.284%
2021-05-03	6.4400	6.4400	6.4400	6.4400	+0.782%	+18.012%
2021-04-30	6.3900	6.3900	6.3900	6.3900	0.000%	+18.936%
2021-04-29	6.3900	6.3900	6.3900	6.3900	0.000%	+18.936%
2021-04-28	6.3900	6.3900	6.3900	6.3900	0.000%	+18.936%
2021-04-27	6.3900	6.3900	6.3900	6.3900	+0.630%	+18.936%
2021-04-26	6.3500	6.3500	6.3500	6.3500	+1.276%	+19.685%
2021-04-23	6.2700	6.2700	6.2700	6.2700	+0.642%	+21.212%
2021-04-22	6.2300	6.2300	6.2300	6.2300	+0.322%	+21.990%
2021-04-21	6.2100	6.2100	6.2100	6.2100	+0.812%	+22.383%
2021-04-20	6.1600	6.1600	6.1600	6.1600	0.000%	+23.377%
2021-04-19	6.1600	6.1600	6.1600	6.1600	+0.163%	+23.377%
2021-04-16	6.1500	6.1500	6.1500	6.1500	0.000%	+23.577%
2021-04-15	6.1500	6.1500	6.1500	6.1500	+0.820%	+23.577%
2021-04-14	6.1000	6.1000	6.1000	6.1000	+1.498%	+24.590%
2021-04-13	6.0100	6.0100	6.0100	6.0100	+0.839%	+26.456%
2021-04-12	5.9600	5.9600	5.9600	5.9600	-0.667%	+27.517%
2021-04-09	6.0000	6.0000	6.0000	6.0000	-0.332%	+26.667%
2021-04-08	6.0200	6.0200	6.0200	6.0200	+0.838%	+26.246%
2021-04-07	5.9700	5.9700	5.9700	5.9700	-0.167%	+27.303%
2021-04-06	5.9800	5.9800	5.9800	5.9800	+1.184%	+27.090%
2021-04-05	5.9100	5.9100	5.9100	5.9100	-0.505%	+28.596%
2021-04-01	5.9400	5.9400	5.9400	5.9400	+0.338%	+27.946%
2021-03-31	5.9200	5.9200	5.9200	5.9200	+0.852%	+28.378%
2021-03-30	5.8700	5.8700	5.8700	5.8700	-1.345%	+29.472%
2021-03-29	5.9500	5.9500	5.9500	5.9500	-0.335%	+27.731%
2021-03-26	5.9700	5.9700	5.9700	5.9700	+1.186%	+27.303%
2021-03-25	5.9000	5.9000	5.9000	5.9000	-1.338%	+28.814%
2021-03-24	5.9800	5.9800	5.9800	5.9800	+1.014%	+27.090%
2021-03-23	5.9200	5.9200	5.9200	5.9200	-1.498%	+28.378%
2021-03-22	6.0100	6.0100	6.0100	6.0100	+0.167%	+26.456%
2021-03-19	6.0000	6.0000	6.0000	6.0000	+0.671%	+26.667%
2021-03-18	5.9600	5.9600	5.9600	5.9600	-1.488%	+27.517%
2021-03-17	6.0500	6.0500	6.0500	6.0500	-0.165%	+25.620%
2021-03-16	6.0600	6.0600	6.0600	6.0600	-0.165%	+25.413%
2021-03-15	6.0700	6.0700	6.0700	6.0700	+0.165%	+25.206%
2021-03-12	6.0600	6.0600	6.0600	6.0600	-0.165%	+25.413%
2021-03-11	6.0700	6.0700	6.0700	6.0700	+0.998%	+25.206%
2021-03-10	6.0100	6.0100	6.0100	6.0100	0.000%	+26.456%
2021-03-09	6.0100	6.0100	6.0100	6.0100	+0.334%	+26.456%
2021-03-08	5.9900	5.9900	5.9900	5.9900	-0.333%	+26.878%
2021-03-05	6.0100	6.0100	6.0100	6.0100	+0.839%	+26.456%
2021-03-04	5.9600	5.9600	5.9600	5.9600	-0.667%	+27.517%
2021-03-03	6.0000	6.0000	6.0000	6.0000	-0.826%	+26.667%
2021-03-02	6.0500	6.0500	6.0500	6.0500	+0.666%	+25.620%
2021-03-01	6.0100	6.0100	6.0100	6.0100	-0.332%	+26.456%
2021-02-26	6.0300	6.0300	6.0300	6.0300	-2.269%	+26.036%
2021-02-25	6.1700	6.1700	6.1700	6.1700	-0.162%	+23.177%
2021-02-24	6.1800	6.1800	6.1800	6.1800	+0.980%	+22.977%
2021-02-23	6.1200	6.1200	6.1200	6.1200	-0.163%	+24.183%
2021-02-22	6.1300	6.1300	6.1300	6.1300	+1.490%	+23.980%
2021-02-19	6.0400	6.0400	6.0400	6.0400	+0.667%	+25.828%
2021-02-18	6.0000	6.0000	6.0000	6.0000	+0.334%	+26.667%
2021-02-17	5.9800	5.9800	5.9800	5.9800	+0.168%	+27.090%
2021-02-16	5.9700	5.9700	5.9700	5.9700	+1.015%	+27.303%
2021-02-12	5.9100	5.9100	5.9100	5.9100	+0.681%	+28.596%
2021-02-11	5.8700	5.8700	5.8700	5.8700	0.000%	+29.472%
2021-02-10	5.8700	5.8700	5.8700	5.8700	0.000%	+29.472%
2021-02-09	5.8700	5.8700	5.8700	5.8700	+0.342%	+29.472%
2021-02-08	5.8500	5.8500	5.8500	5.8500	+1.036%	+29.915%
2021-02-05	5.7900	5.7900	5.7900	5.7900	+1.047%	+31.261%
2021-02-04	5.7300	5.7300	5.7300	5.7300	0.000%	+32.635%
2021-02-03	5.7300	5.7300	5.7300	5.7300	+0.703%	+32.635%
2021-02-02	5.6900	5.6900	5.6900	5.6900	-0.871%	+33.568%
2021-02-01	5.7400	5.7400	5.7400	5.7400	+1.593%	+32.404%
2021-01-29	5.6500	5.6500	5.6500	5.6500	+0.177%	+34.513%
2021-01-28	5.6400	5.6400	5.6400	5.6400	-0.353%	+34.752%
2021-01-27	5.6600	5.6600	5.6600	5.6600	-0.352%	+34.276%
2021-01-26	5.6800	5.6800	5.6800	5.6800	+0.531%	+33.803%
2021-01-25	5.6500	5.6500	5.6500	5.6500	+0.534%	+34.513%
2021-01-22	5.6200	5.6200	5.6200	5.6200	-0.882%	+35.231%
2021-01-21	5.6700	5.6700	5.6700	5.6700	0.000%	+34.039%
2021-01-20	5.6700	5.6700	5.6700	5.6700	+0.532%	+34.039%
2021-01-19	5.6400	5.6400	5.6400	5.6400	-0.177%	+34.752%
2021-01-15	5.6500	5.6500	5.6500	5.6500	-0.877%	+34.513%
2021-01-14	5.7000	5.7000	5.7000	5.7000	+0.707%	+33.333%
2021-01-13	5.6600	5.6600	5.6600	5.6600	+0.177%	+34.276%
2021-01-12	5.6500	5.6500	5.6500	5.6500	+1.254%	+34.513%
2021-01-11	5.5800	5.5800	5.5800	5.5800	-0.535%	+36.201%
2021-01-08	5.6100	5.6100	5.6100	5.6100	-0.883%	+35.472%
2021-01-07	5.6600	5.6600	5.6600	5.6600	+0.177%	+34.276%
2021-01-06	5.6500	5.6500	5.6500	5.6500	-0.177%	+34.513%
2021-01-05	5.6600	5.6600	5.6600	5.6600	+1.982%	+34.276%
2021-01-04	5.5500	5.5500	5.5500	5.5500	+0.726%	+36.937%
2020-12-31	5.5100	5.5100	5.5100	5.5100	+0.182%	+37.931%
2020-12-30	5.5000	5.5000	5.5000	5.5000	+0.733%	+38.182%
2020-12-29	5.4600	5.4600	5.4600	5.4600	+0.368%	+39.194%
2020-12-28	5.4400	5.4400	5.4400	5.4400	-0.366%	+39.706%
2020-12-24	5.4600	5.4600	5.4600	5.4600	+0.183%	+39.194%
2020-12-23	5.4500	5.4500	5.4500	5.4500	-1.978%	+39.450%
2020-12-22	5.5600	5.5600	5.5600	5.5600	-0.714%	+36.691%
2020-12-21	5.6000	5.6000	5.6000	5.6000	-0.885%	+35.714%
2020-12-18	5.6500	5.6500	5.6500	5.6500	+0.355%	+34.513%
2020-12-17	5.6300	5.6300	5.6300	5.6300	+1.259%	+34.991%
2020-12-16	5.5600	5.5600	5.5600	5.5600	+0.542%	+36.691%
2020-12-15	5.5300	5.5300	5.5300	5.5300	+0.545%	+37.432%
2020-12-14	5.5000	5.5000	5.5000	5.5000	+0.548%	+38.182%
2020-12-11	5.4700	5.4700	5.4700	5.4700	-0.364%	+38.940%
2020-12-10	5.4900	5.4900	5.4900	5.4900	+1.292%	+38.434%
2020-12-09	5.4200	5.4200	5.4200	5.4200	+0.185%	+40.221%
2020-12-08	5.4100	5.4100	5.4100	5.4100	-0.185%	+40.481%
2020-12-07	5.4200	5.4200	5.4200	5.4200	-0.184%	+40.221%
2020-12-04	5.4300	5.4300	5.4300	5.4300	+0.370%	+39.963%
2020-12-03	5.4100	5.4100	5.4100	5.4100	-0.185%	+40.481%
2020-12-02	5.4200	5.4200	5.4200	5.4200	-0.184%	+40.221%
2020-12-01	5.4300	5.4300	5.4300	5.4300	+0.370%	+39.963%
2020-11-30	5.4100	5.4100	5.4100	5.4100	-0.551%	+40.481%
2020-11-27	5.4400	5.4400	5.4400	5.4400	+0.369%	+39.706%
2020-11-26	5.4200	5.4200	5.4200	5.4200	0.000%	+40.221%
2020-11-25	5.4200	5.4200	5.4200	5.4200	+0.185%	+40.221%
2020-11-24	5.4100	5.4100	5.4100	5.4100	+1.121%	+40.481%
2020-11-23	5.3500	5.3500	5.3500	5.3500	0.000%	+42.056%
2020-11-20	5.3500	5.3500	5.3500	5.3500	+0.753%	+42.056%
2020-11-19	5.3100	5.3100	5.3100	5.3100	-0.562%	+43.126%
2020-11-18	5.3400	5.3400	5.3400	5.3400	+0.565%	+42.322%
2020-11-17	5.3100	5.3100	5.3100	5.3100	+0.378%	+43.126%
2020-11-16	5.2900	5.2900	5.2900	5.2900	+0.570%	+43.667%
2020-11-13	5.2600	5.2600	5.2600	5.2600	-0.190%	+44.487%
2020-11-12	5.2700	5.2700	5.2700	5.2700	-0.189%	+44.213%
2020-11-11	5.2800	5.2800	5.2800	5.2800	0.000%	+43.939%
2020-11-10	5.2800	5.2800	5.2800	5.2800	+1.344%	+43.939%
2020-11-09	5.2100	5.2100	5.2100	5.2100	+0.579%	+45.873%
2020-11-06	5.1800	5.1800	5.1800	5.1800	-0.193%	+46.718%
2020-11-05	5.1900	5.1900	5.1900	5.1900	+0.973%	+46.435%
2020-11-04	5.1400	5.1400	5.1400	5.1400	+0.587%	+47.860%
2020-11-03	5.1100	5.1100	5.1100	5.1100	+0.789%	+48.728%
2020-11-02	5.0700	5.0700	5.0700	5.0700	+0.396%	+49.901%
2020-10-30	5.0500	5.0500	5.0500	5.0500	+0.398%	+50.495%
2020-10-29	5.0300	5.0300	5.0300	5.0300	-0.789%	+51.093%
2020-10-28	5.0700	5.0700	5.0700	5.0700	-2.312%	+49.901%
2020-10-27	5.1900	5.1900	5.1900	5.1900	+0.777%	+46.435%
2020-10-26	5.1500	5.1500	5.1500	5.1500	-0.771%	+47.573%
2020-10-23	5.1900	5.1900	5.1900	5.1900	-0.384%	+46.435%
2020-10-22	5.2100	5.2100	5.2100	5.2100	-0.192%	+45.873%
2020-10-21	5.2200	5.2200	5.2200	5.2200	0.000%	+45.594%
2020-10-20	5.2200	5.2200	5.2200	5.2200	+0.578%	+45.594%
2020-10-19	5.1900	5.1900	5.1900	5.1900	+0.193%	+46.435%
2020-10-16	5.1800	5.1800	5.1800	5.1800	0.000%	+46.718%
2020-10-15	5.1800	5.1800	5.1800	5.1800	0.000%	+46.718%
2020-10-14	5.1800	5.1800	5.1800	5.1800	+0.583%	+46.718%
2020-10-13	5.1500	5.1500	5.1500	5.1500	-0.387%	+47.573%
2020-10-12	5.1700	5.1700	5.1700	5.1700	-0.768%	+47.002%
2020-10-09	5.2100	5.2100	5.2100	5.2100	+1.362%	+45.873%
2020-10-08	5.1400	5.1400	5.1400	5.1400	+0.391%	+47.860%
2020-10-07	5.1200	5.1200	5.1200	5.1200	+0.196%	+48.438%
2020-10-06	5.1100	5.1100	5.1100	5.1100	+0.591%	+48.728%
2020-10-05	5.0800	5.0800	5.0800	5.0800	+1.600%	+49.606%

.dark-mode .Mq4ltq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Mq4ltq{ color: #333333; background-color: white; border: 2px solid #333333; }EAPCXPARAMETRIC COMMODITY STRATEGY FUND INVESTOR CLASSmf NASDAQ

EAPCX
PARAMETRIC COMMODITY STRATEGY FUND INVESTOR CLASS
mf NASDAQ