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ECEMX
PARAMETRIC EMERGING MARKETS FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

14.44USD+1.120%(+0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.4400	14.4400	14.4400	14.4400	+1.120%	0.000%
2022-03-25	14.2800	14.2800	14.2800	14.2800	-0.210%	+1.120%
2022-03-24	14.3100	14.3100	14.3100	14.3100	+0.633%	+0.908%
2022-03-23	14.2200	14.2200	14.2200	14.2200	-0.211%	+1.547%
2022-03-22	14.2500	14.2500	14.2500	14.2500	+1.064%	+1.333%
2022-03-21	14.1000	14.1000	14.1000	14.1000	-0.424%	+2.411%
2022-03-18	14.1600	14.1600	14.1600	14.1600	+0.711%	+1.977%
2022-03-17	14.0600	14.0600	14.0600	14.0600	+1.297%	+2.703%
2022-03-16	13.8800	13.8800	13.8800	13.8800	+3.351%	+4.035%
2022-03-15	13.4300	13.4300	13.4300	13.4300	-0.519%	+7.520%
2022-03-14	13.5000	13.5000	13.5000	13.5000	-1.603%	+6.963%
2022-03-11	13.7200	13.7200	13.7200	13.7200	-0.867%	+5.248%
2022-03-10	13.8400	13.8400	13.8400	13.8400	-0.503%	+4.335%
2022-03-09	13.9100	13.9100	13.9100	13.9100	+1.681%	+3.810%
2022-03-08	13.6800	13.6800	13.6800	13.6800	-0.219%	+5.556%
2022-03-07	13.7100	13.7100	13.7100	13.7100	-2.350%	+5.325%
2022-03-04	14.0400	14.0400	14.0400	14.0400	-1.612%	+2.849%
2022-03-03	14.2700	14.2700	14.2700	14.2700	-0.140%	+1.191%
2022-03-02	14.2900	14.2900	14.2900	14.2900	-0.209%	+1.050%
2022-03-01	14.3200	14.3200	14.3200	14.3200	-0.831%	+0.838%
2022-02-28	14.4400	14.4400	14.4400	14.4400	-1.366%	0.000%
2022-02-25	14.6400	14.6400	14.6400	14.6400	+1.950%	-1.366%
2022-02-24	14.3600	14.3600	14.3600	14.3600	-2.973%	+0.557%
2022-02-23	14.8000	14.8000	14.8000	14.8000	-0.604%	-2.432%
2022-02-22	14.8900	14.8900	14.8900	14.8900	-1.260%	-3.022%
2022-02-18	15.0800	15.0800	15.0800	15.0800	-0.396%	-4.244%
2022-02-17	15.1400	15.1400	15.1400	15.1400	-0.981%	-4.624%
2022-02-16	15.2900	15.2900	15.2900	15.2900	+0.658%	-5.559%
2022-02-15	15.1900	15.1900	15.1900	15.1900	+1.605%	-4.937%
2022-02-14	14.9500	14.9500	14.9500	14.9500	-0.664%	-3.411%
2022-02-11	15.0500	15.0500	15.0500	15.0500	-0.726%	-4.053%
2022-02-10	15.1600	15.1600	15.1600	15.1600	-0.329%	-4.749%
2022-02-09	15.2100	15.2100	15.2100	15.2100	+1.265%	-5.062%
2022-02-08	15.0200	15.0200	15.0200	15.0200	+0.873%	-3.862%
2022-02-07	14.8900	14.8900	14.8900	14.8900	+0.067%	-3.022%
2022-02-04	14.8800	14.8800	14.8800	14.8800	+0.473%	-2.957%
2022-02-03	14.8100	14.8100	14.8100	14.8100	-0.936%	-2.498%
2022-02-02	14.9500	14.9500	14.9500	14.9500	-0.134%	-3.411%
2022-02-01	14.9700	14.9700	14.9700	14.9700	+0.537%	-3.540%
2022-01-31	14.8900	14.8900	14.8900	14.8900	+1.638%	-3.022%
2022-01-28	14.6500	14.6500	14.6500	14.6500	+0.274%	-1.433%
2022-01-27	14.6100	14.6100	14.6100	14.6100	-0.477%	-1.164%
2022-01-26	14.6800	14.6800	14.6800	14.6800	-0.204%	-1.635%
2022-01-25	14.7100	14.7100	14.7100	14.7100	-0.068%	-1.835%
2022-01-24	14.7200	14.7200	14.7200	14.7200	-1.604%	-1.902%
2022-01-21	14.9600	14.9600	14.9600	14.9600	-0.664%	-3.476%
2022-01-20	15.0600	15.0600	15.0600	15.0600	+0.133%	-4.117%
2022-01-19	15.0400	15.0400	15.0400	15.0400	+0.602%	-3.989%
2022-01-18	14.9500	14.9500	14.9500	14.9500	-1.320%	-3.411%
2022-01-14	15.1500	15.1500	15.1500	15.1500	-0.132%	-4.686%
2022-01-13	15.1700	15.1700	15.1700	15.1700	-0.850%	-4.812%
2022-01-12	15.3000	15.3000	15.3000	15.3000	+1.392%	-5.621%
2022-01-11	15.0900	15.0900	15.0900	15.0900	+1.275%	-4.307%
2022-01-10	14.9000	14.9000	14.9000	14.9000	+0.134%	-3.087%
2022-01-07	14.8800	14.8800	14.8800	14.8800	+0.473%	-2.957%
2022-01-06	14.8100	14.8100	14.8100	14.8100	+0.068%	-2.498%
2022-01-05	14.8000	14.8000	14.8000	14.8000	-0.804%	-2.432%
2022-01-04	14.9200	14.9200	14.9200	14.9200	-0.267%	-3.217%
2022-01-03	14.9600	14.9600	14.9600	14.9600	+0.403%	-3.476%
2021-12-31	14.9000	14.9000	14.9000	14.9000	+0.134%	-3.087%
2021-12-30	14.8800	14.8800	14.8800	14.8800	+0.337%	-2.957%
2021-12-29	14.8300	14.8300	14.8300	14.8300	-1.199%	-2.630%
2021-12-28	15.0100	15.0100	15.0100	15.0100	-0.266%	-3.797%
2021-12-27	15.0500	15.0500	15.0500	15.0500	+0.534%	-4.053%
2021-12-23	14.9700	14.9700	14.9700	14.9700	+0.944%	-3.540%
2021-12-22	14.8300	14.8300	14.8300	14.8300	+0.338%	-2.630%
2021-12-21	14.7800	14.7800	14.7800	14.7800	+0.750%	-2.300%
2021-12-20	14.6700	14.6700	14.6700	14.6700	-0.475%	-1.568%
2021-12-17	14.7400	14.7400	14.7400	14.7400	-0.874%	-2.035%
2021-12-16	14.8700	14.8700	14.8700	14.8700	+0.405%	-2.892%
2021-12-15	14.8100	14.8100	14.8100	14.8100	0.000%	-2.498%
2021-12-14	14.8100	14.8100	14.8100	14.8100	-0.269%	-2.498%
2021-12-13	14.8500	14.8500	14.8500	14.8500	-0.934%	-2.761%
2021-12-10	14.9900	14.9900	14.9900	14.9900	0.000%	-3.669%
2021-12-09	14.9900	14.9900	14.9900	14.9900	+0.067%	-3.669%
2021-12-08	14.9800	14.9800	14.9800	14.9800	+0.402%	-3.605%
2021-12-07	14.9200	14.9200	14.9200	14.9200	+1.359%	-3.217%
2021-12-06	14.7200	14.7200	14.7200	14.7200	+0.341%	-1.902%
2021-12-03	14.6700	14.6700	14.6700	14.6700	-0.542%	-1.568%
2021-12-02	14.7500	14.7500	14.7500	14.7500	+1.166%	-2.102%
2021-12-01	14.5800	14.5800	14.5800	14.5800	+0.206%	-0.960%
2021-11-30	14.5500	14.5500	14.5500	14.5500	-0.750%	-0.756%
2021-11-29	14.6600	14.6600	14.6600	14.6600	-0.068%	-1.501%
2021-11-26	14.6700	14.6700	14.6700	14.6700	-2.330%	-1.568%
2021-11-24	15.0200	15.0200	15.0200	15.0200	+0.133%	-3.862%
2021-11-23	15.0000	15.0000	15.0000	15.0000	-0.200%	-3.733%
2021-11-22	15.0300	15.0300	15.0300	15.0300	-0.727%	-3.925%
2021-11-19	15.1400	15.1400	15.1400	15.1400	-0.460%	-4.624%
2021-11-18	15.2100	15.2100	15.2100	15.2100	-0.718%	-5.062%
2021-11-17	15.3200	15.3200	15.3200	15.3200	-0.649%	-5.744%
2021-11-16	15.4200	15.4200	15.4200	15.4200	-0.388%	-6.355%
2021-11-15	15.4800	15.4800	15.4800	15.4800	-0.193%	-6.718%
2021-11-12	15.5100	15.5100	15.5100	15.5100	0.000%	-6.899%
2021-11-11	15.5100	15.5100	15.5100	15.5100	+0.584%	-6.899%
2021-11-10	15.4200	15.4200	15.4200	15.4200	-0.580%	-6.355%
2021-11-09	15.5100	15.5100	15.5100	15.5100	+0.065%	-6.899%
2021-11-08	15.5000	15.5000	15.5000	15.5000	+0.519%	-6.839%
2021-11-05	15.4200	15.4200	15.4200	15.4200	+0.065%	-6.355%
2021-11-04	15.4100	15.4100	15.4100	15.4100	+0.065%	-6.295%
2021-11-03	15.4000	15.4000	15.4000	15.4000	+0.588%	-6.234%
2021-11-02	15.3100	15.3100	15.3100	15.3100	-0.390%	-5.683%
2021-11-01	15.3700	15.3700	15.3700	15.3700	+0.130%	-6.051%
2021-10-29	15.3500	15.3500	15.3500	15.3500	-0.647%	-5.928%
2021-10-28	15.4500	15.4500	15.4500	15.4500	-0.129%	-6.537%
2021-10-27	15.4700	15.4700	15.4700	15.4700	-0.642%	-6.658%
2021-10-26	15.5700	15.5700	15.5700	15.5700	-0.320%	-7.258%
2021-10-25	15.6200	15.6200	15.6200	15.6200	+0.580%	-7.554%
2021-10-22	15.5300	15.5300	15.5300	15.5300	-0.193%	-7.019%
2021-10-21	15.5600	15.5600	15.5600	15.5600	-0.702%	-7.198%
2021-10-20	15.6700	15.6700	15.6700	15.6700	+0.128%	-7.849%
2021-10-19	15.6500	15.6500	15.6500	15.6500	+0.449%	-7.732%
2021-10-18	15.5800	15.5800	15.5800	15.5800	+0.064%	-7.317%
2021-10-15	15.5700	15.5700	15.5700	15.5700	+0.516%	-7.258%
2021-10-14	15.4900	15.4900	15.4900	15.4900	+0.519%	-6.779%
2021-10-13	15.4100	15.4100	15.4100	15.4100	+0.587%	-6.295%
2021-10-12	15.3200	15.3200	15.3200	15.3200	+0.065%	-5.744%
2021-10-11	15.3100	15.3100	15.3100	15.3100	-0.261%	-5.683%
2021-10-08	15.3500	15.3500	15.3500	15.3500	0.000%	-5.928%
2021-10-07	15.3500	15.3500	15.3500	15.3500	+0.722%	-5.928%
2021-10-06	15.2400	15.2400	15.2400	15.2400	-0.262%	-5.249%
2021-10-05	15.2800	15.2800	15.2800	15.2800	+0.394%	-5.497%
2021-10-04	15.2200	15.2200	15.2200	15.2200	-0.847%	-5.125%
2021-10-01	15.3500	15.3500	15.3500	15.3500	+0.327%	-5.928%
2021-09-30	15.3000	15.3000	15.3000	15.3000	+0.460%	-5.621%
2021-09-29	15.2300	15.2300	15.2300	15.2300	-0.131%	-5.187%
2021-09-28	15.2500	15.2500	15.2500	15.2500	-0.845%	-5.311%
2021-09-27	15.3800	15.3800	15.3800	15.3800	-0.065%	-6.112%
2021-09-24	15.3900	15.3900	15.3900	15.3900	-0.774%	-6.173%
2021-09-23	15.5100	15.5100	15.5100	15.5100	+0.845%	-6.899%
2021-09-22	15.3800	15.3800	15.3800	15.3800	+0.852%	-6.112%
2021-09-21	15.2500	15.2500	15.2500	15.2500	+0.395%	-5.311%
2021-09-20	15.1900	15.1900	15.1900	15.1900	-1.873%	-4.937%
2021-09-17	15.4800	15.4800	15.4800	15.4800	-0.514%	-6.718%
2021-09-16	15.5600	15.5600	15.5600	15.5600	-0.765%	-7.198%
2021-09-15	15.6800	15.6800	15.6800	15.6800	+0.256%	-7.908%
2021-09-14	15.6400	15.6400	15.6400	15.6400	-0.572%	-7.673%
2021-09-13	15.7300	15.7300	15.7300	15.7300	+0.319%	-8.201%
2021-09-10	15.6800	15.6800	15.6800	15.6800	0.000%	-7.908%
2021-09-09	15.6800	15.6800	15.6800	15.6800	+0.064%	-7.908%
2021-09-08	15.6700	15.6700	15.6700	15.6700	-0.886%	-7.849%
2021-09-07	15.8100	15.8100	15.8100	15.8100	-0.063%	-8.665%
2021-09-03	15.8200	15.8200	15.8200	15.8200	+0.381%	-8.723%
2021-09-02	15.7600	15.7600	15.7600	15.7600	+0.127%	-8.376%
2021-09-01	15.7400	15.7400	15.7400	15.7400	+0.255%	-8.259%
2021-08-31	15.7000	15.7000	15.7000	15.7000	+0.835%	-8.025%
2021-08-30	15.5700	15.5700	15.5700	15.5700	+0.777%	-7.258%
2021-08-27	15.4500	15.4500	15.4500	15.4500	+0.980%	-6.537%
2021-08-26	15.3000	15.3000	15.3000	15.3000	-0.714%	-5.621%
2021-08-25	15.4100	15.4100	15.4100	15.4100	+0.522%	-6.295%
2021-08-24	15.3300	15.3300	15.3300	15.3300	+1.121%	-5.806%
2021-08-23	15.1600	15.1600	15.1600	15.1600	+1.134%	-4.749%
2021-08-20	14.9900	14.9900	14.9900	14.9900	-0.200%	-3.669%
2021-08-19	15.0200	15.0200	15.0200	15.0200	-1.119%	-3.862%
2021-08-18	15.1900	15.1900	15.1900	15.1900	-0.066%	-4.937%
2021-08-17	15.2000	15.2000	15.2000	15.2000	-0.524%	-5.000%
2021-08-16	15.2800	15.2800	15.2800	15.2800	-0.326%	-5.497%
2021-08-13	15.3300	15.3300	15.3300	15.3300	-0.065%	-5.806%
2021-08-12	15.3400	15.3400	15.3400	15.3400	-0.195%	-5.867%
2021-08-11	15.3700	15.3700	15.3700	15.3700	+0.458%	-6.051%
2021-08-10	15.3000	15.3000	15.3000	15.3000	+0.262%	-5.621%
2021-08-09	15.2600	15.2600	15.2600	15.2600	+0.066%	-5.374%
2021-08-06	15.2500	15.2500	15.2500	15.2500	-0.522%	-5.311%
2021-08-05	15.3300	15.3300	15.3300	15.3300	0.000%	-5.806%
2021-08-04	15.3300	15.3300	15.3300	15.3300	-0.065%	-5.806%
2021-08-03	15.3400	15.3400	15.3400	15.3400	+0.458%	-5.867%
2021-08-02	15.2700	15.2700	15.2700	15.2700	+0.659%	-5.435%
2021-07-30	15.1700	15.1700	15.1700	15.1700	-0.850%	-4.812%
2021-07-29	15.3000	15.3000	15.3000	15.3000	+0.857%	-5.621%
2021-07-28	15.1700	15.1700	15.1700	15.1700	+0.999%	-4.812%
2021-07-27	15.0200	15.0200	15.0200	15.0200	-0.858%	-3.862%
2021-07-26	15.1500	15.1500	15.1500	15.1500	-0.786%	-4.686%
2021-07-23	15.2700	15.2700	15.2700	15.2700	-0.651%	-5.435%
2021-07-22	15.3700	15.3700	15.3700	15.3700	+0.392%	-6.051%
2021-07-21	15.3100	15.3100	15.3100	15.3100	+0.393%	-5.683%
2021-07-20	15.2500	15.2500	15.2500	15.2500	+0.329%	-5.311%
2021-07-19	15.2000	15.2000	15.2000	15.2000	-1.170%	-5.000%
2021-07-16	15.3800	15.3800	15.3800	15.3800	-0.453%	-6.112%
2021-07-15	15.4500	15.4500	15.4500	15.4500	+0.130%	-6.537%
2021-07-14	15.4300	15.4300	15.4300	15.4300	+0.260%	-6.416%
2021-07-13	15.3900	15.3900	15.3900	15.3900	-0.324%	-6.173%
2021-07-12	15.4400	15.4400	15.4400	15.4400	-0.451%	-6.477%
2021-07-06	15.5100	15.5100	15.5100	15.5100	-1.021%	-6.899%
2021-07-02	15.6700	15.6700	15.6700	15.6700	-0.127%	-7.849%
2021-07-01	15.6900	15.6900	15.6900	15.6900	-0.191%	-7.967%
2021-06-30	15.7200	15.7200	15.7200	15.7200	-0.254%	-8.142%
2021-06-29	15.7600	15.7600	15.7600	15.7600	-0.379%	-8.376%
2021-06-28	15.8200	15.8200	15.8200	15.8200	-0.063%	-8.723%
2021-06-25	15.8300	15.8300	15.8300	15.8300	+0.253%	-8.781%
2021-06-24	15.7900	15.7900	15.7900	15.7900	+0.637%	-8.550%
2021-06-23	15.6900	15.6900	15.6900	15.6900	+0.064%	-7.967%
2021-06-22	15.6800	15.6800	15.6800	15.6800	+0.064%	-7.908%
2021-06-21	15.6700	15.6700	15.6700	15.6700	+0.513%	-7.849%
2021-06-18	15.5900	15.5900	15.5900	15.5900	-0.764%	-7.377%
2021-06-17	15.7100	15.7100	15.7100	15.7100	-0.191%	-8.084%
2021-06-16	15.7400	15.7400	15.7400	15.7400	-0.882%	-8.259%
2021-06-15	15.8800	15.8800	15.8800	15.8800	-0.688%	-9.068%
2021-06-14	15.9900	15.9900	15.9900	15.9900	+0.251%	-9.694%
2021-06-11	15.9500	15.9500	15.9500	15.9500	-0.063%	-9.467%
2021-06-10	15.9600	15.9600	15.9600	15.9600	+0.631%	-9.524%
2021-06-09	15.8600	15.8600	15.8600	15.8600	0.000%	-8.953%
2021-06-08	15.8600	15.8600	15.8600	15.8600	-0.126%	-8.953%
2021-06-07	15.8800	15.8800	15.8800	15.8800	-0.189%	-9.068%
2021-06-04	15.9100	15.9100	15.9100	15.9100	+0.505%	-9.239%
2021-06-03	15.8300	15.8300	15.8300	15.8300	-0.628%	-8.781%
2021-06-02	15.9300	15.9300	15.9300	15.9300	+0.568%	-9.353%
2021-06-01	15.8400	15.8400	15.8400	15.8400	+1.214%	-8.838%
2021-05-28	15.6500	15.6500	15.6500	15.6500	+0.449%	-7.732%
2021-05-27	15.5800	15.5800	15.5800	15.5800	+0.646%	-7.317%
2021-05-26	15.4800	15.4800	15.4800	15.4800	+0.847%	-6.718%
2021-05-24	15.3500	15.3500	15.3500	15.3500	+0.392%	-5.928%
2021-05-21	15.2900	15.2900	15.2900	15.2900	-0.456%	-5.559%
2021-05-20	15.3600	15.3600	15.3600	15.3600	+0.458%	-5.990%
2021-05-19	15.2900	15.2900	15.2900	15.2900	-0.520%	-5.559%
2021-05-18	15.3700	15.3700	15.3700	15.3700	+0.655%	-6.051%
2021-05-17	15.2700	15.2700	15.2700	15.2700	+0.066%	-5.435%
2021-05-14	15.2600	15.2600	15.2600	15.2600	+0.993%	-5.374%
2021-05-13	15.1100	15.1100	15.1100	15.1100	-0.132%	-4.434%
2021-05-12	15.1300	15.1300	15.1300	15.1300	-1.497%	-4.560%
2021-05-11	15.3600	15.3600	15.3600	15.3600	-0.324%	-5.990%
2021-05-10	15.4100	15.4100	15.4100	15.4100	+0.260%	-6.295%
2021-05-07	15.3700	15.3700	15.3700	15.3700	+0.853%	-6.051%
2021-05-06	15.2400	15.2400	15.2400	15.2400	+0.794%	-5.249%
2021-05-05	15.1200	15.1200	15.1200	15.1200	+0.532%	-4.497%
2021-05-04	15.0400	15.0400	15.0400	15.0400	-0.529%	-3.989%
2021-05-03	15.1200	15.1200	15.1200	15.1200	+0.265%	-4.497%
2021-04-30	15.0800	15.0800	15.0800	15.0800	-1.309%	-4.244%
2021-04-29	15.2800	15.2800	15.2800	15.2800	+0.065%	-5.497%
2021-04-28	15.2700	15.2700	15.2700	15.2700	+0.461%	-5.435%
2021-04-27	15.2000	15.2000	15.2000	15.2000	-0.197%	-5.000%
2021-04-26	15.2300	15.2300	15.2300	15.2300	+0.263%	-5.187%
2021-04-23	15.1900	15.1900	15.1900	15.1900	+0.796%	-4.937%
2021-04-22	15.0700	15.0700	15.0700	15.0700	-0.594%	-4.180%
2021-04-21	15.1600	15.1600	15.1600	15.1600	+0.331%	-4.749%
2021-04-20	15.1100	15.1100	15.1100	15.1100	-0.330%	-4.434%
2021-04-19	15.1600	15.1600	15.1600	15.1600	-0.066%	-4.749%
2021-04-16	15.1700	15.1700	15.1700	15.1700	+0.464%	-4.812%
2021-04-15	15.1000	15.1000	15.1000	15.1000	+0.801%	-4.371%
2021-04-14	14.9800	14.9800	14.9800	14.9800	+0.604%	-3.605%
2021-04-13	14.8900	14.8900	14.8900	14.8900	+0.269%	-3.022%
2021-04-12	14.8500	14.8500	14.8500	14.8500	-0.536%	-2.761%
2021-04-09	14.9300	14.9300	14.9300	14.9300	-0.467%	-3.282%
2021-04-08	15.0000	15.0000	15.0000	15.0000	+0.739%	-3.733%
2021-04-07	14.8900	14.8900	14.8900	14.8900	-0.401%	-3.022%
2021-04-06	14.9500	14.9500	14.9500	14.9500	+0.268%	-3.411%
2021-04-05	14.9100	14.9100	14.9100	14.9100	+0.336%	-3.152%
2021-04-01	14.8600	14.8600	14.8600	14.8600	+0.951%	-2.826%
2021-03-31	14.7200	14.7200	14.7200	14.7200	+0.136%	-1.902%
2021-03-30	14.7000	14.7000	14.7000	14.7000	+0.273%	-1.769%
2021-03-29	14.6600	14.6600	14.6600	14.6600	+0.137%	-1.501%
2021-03-26	14.6400	14.6400	14.6400	14.6400	+1.175%	-1.366%
2021-03-25	14.4700	14.4700	14.4700	14.4700	+0.208%	-0.207%
2021-03-24	14.4400	14.4400	14.4400	14.4400	-0.960%	0.000%
2021-03-23	14.5800	14.5800	14.5800	14.5800	-1.486%	-0.960%
2021-03-22	14.8000	14.8000	14.8000	14.8000	-0.135%	-2.432%
2021-03-19	14.8200	14.8200	14.8200	14.8200	-0.135%	-2.564%
2021-03-18	14.8400	14.8400	14.8400	14.8400	-0.802%	-2.695%
2021-03-17	14.9600	14.9600	14.9600	14.9600	+0.067%	-3.476%
2021-03-16	14.9500	14.9500	14.9500	14.9500	+0.067%	-3.411%
2021-03-15	14.9400	14.9400	14.9400	14.9400	+0.067%	-3.347%
2021-03-12	14.9300	14.9300	14.9300	14.9300	-0.467%	-3.282%
2021-03-11	15.0000	15.0000	15.0000	15.0000	+1.557%	-3.733%
2021-03-10	14.7700	14.7700	14.7700	14.7700	+0.819%	-2.234%
2021-03-09	14.6500	14.6500	14.6500	14.6500	+1.034%	-1.433%
2021-03-08	14.5000	14.5000	14.5000	14.5000	-1.894%	-0.414%
2021-03-05	14.7800	14.7800	14.7800	14.7800	+0.544%	-2.300%
2021-03-04	14.7000	14.7000	14.7000	14.7000	-1.475%	-1.769%
2021-03-03	14.9200	14.9200	14.9200	14.9200	+0.269%	-3.217%
2021-03-02	14.8800	14.8800	14.8800	14.8800	-0.268%	-2.957%
2021-03-01	14.9200	14.9200	14.9200	14.9200	+1.774%	-3.217%
2021-02-26	14.6600	14.6600	14.6600	14.6600	-1.213%	-1.501%
2021-02-25	14.8400	14.8400	14.8400	14.8400	-1.133%	-2.695%
2021-02-24	15.0100	15.0100	15.0100	15.0100	-0.596%	-3.797%
2021-02-23	15.1000	15.1000	15.1000	15.1000	+0.266%	-4.371%
2021-02-22	15.0600	15.0600	15.0600	15.0600	-1.311%	-4.117%
2021-02-19	15.2600	15.2600	15.2600	15.2600	+0.461%	-5.374%
2021-02-18	15.1900	15.1900	15.1900	15.1900	-0.849%	-4.937%
2021-02-17	15.3200	15.3200	15.3200	15.3200	-0.195%	-5.744%
2021-02-16	15.3500	15.3500	15.3500	15.3500	+0.722%	-5.928%
2021-02-12	15.2400	15.2400	15.2400	15.2400	+0.263%	-5.249%
2021-02-11	15.2000	15.2000	15.2000	15.2000	+0.330%	-5.000%
2021-02-10	15.1500	15.1500	15.1500	15.1500	+0.198%	-4.686%
2021-02-09	15.1200	15.1200	15.1200	15.1200	+0.599%	-4.497%
2021-02-08	15.0300	15.0300	15.0300	15.0300	+0.468%	-3.925%
2021-02-05	14.9600	14.9600	14.9600	14.9600	+0.470%	-3.476%
2021-02-04	14.8900	14.8900	14.8900	14.8900	+0.067%	-3.022%
2021-02-03	14.8800	14.8800	14.8800	14.8800	0.000%	-2.957%
2021-02-02	14.8800	14.8800	14.8800	14.8800	+1.087%	-2.957%
2021-02-01	14.7200	14.7200	14.7200	14.7200	+1.728%	-1.902%
2021-01-29	14.4700	14.4700	14.4700	14.4700	-1.698%	-0.207%
2021-01-28	14.7200	14.7200	14.7200	14.7200	+0.136%	-1.902%
2021-01-27	14.7000	14.7000	14.7000	14.7000	-1.804%	-1.769%
2021-01-26	14.9700	14.9700	14.9700	14.9700	-0.465%	-3.540%
2021-01-25	15.0400	15.0400	15.0400	15.0400	+0.067%	-3.989%
2021-01-22	15.0300	15.0300	15.0300	15.0300	-0.988%	-3.925%
2021-01-21	15.1800	15.1800	15.1800	15.1800	-0.459%	-4.875%
2021-01-20	15.2500	15.2500	15.2500	15.2500	+0.860%	-5.311%
2021-01-19	15.1200	15.1200	15.1200	15.1200	+1.137%	-4.497%
2021-01-15	14.9500	14.9500	14.9500	14.9500	-1.255%	-3.411%
2021-01-14	15.1400	15.1400	15.1400	15.1400	+0.199%	-4.624%
2021-01-13	15.1100	15.1100	15.1100	15.1100	+0.133%	-4.434%
2021-01-12	15.0900	15.0900	15.0900	15.0900	+0.667%	-4.307%
2021-01-11	14.9900	14.9900	14.9900	14.9900	-0.531%	-3.669%
2021-01-08	15.0700	15.0700	15.0700	15.0700	+1.481%	-4.180%
2021-01-07	14.8500	14.8500	14.8500	14.8500	+0.474%	-2.761%
2021-01-06	14.7800	14.7800	14.7800	14.7800	-0.135%	-2.300%
2021-01-05	14.8000	14.8000	14.8000	14.8000	+1.509%	-2.432%
2021-01-04	14.5800	14.5800	14.5800	14.5800	+0.621%	-0.960%
2020-12-31	14.4900	14.4900	14.4900	14.4900	+0.069%	-0.345%
2020-12-30	14.4800	14.4800	14.4800	14.4800	+0.765%	-0.276%
2020-12-29	14.3700	14.3700	14.3700	14.3700	+0.209%	+0.487%
2020-12-28	14.3400	14.3400	14.3400	14.3400	+0.632%	+0.697%
2020-12-24	14.2500	14.2500	14.2500	14.2500	+0.423%	+1.333%
2020-12-23	14.1900	14.1900	14.1900	14.1900	+0.853%	+1.762%
2020-12-22	14.0700	14.0700	14.0700	14.0700	-0.425%	+2.630%
2020-12-21	14.1300	14.1300	14.1300	14.1300	-1.396%	+2.194%
2020-12-18	14.3300	14.3300	14.3300	14.3300	-0.139%	+0.768%
2020-12-17	14.3500	14.3500	14.3500	14.3500	+0.772%	+0.627%
2020-12-16	14.2400	14.2400	14.2400	14.2400	+0.636%	+1.404%
2020-12-15	14.1500	14.1500	14.1500	14.1500	+0.783%	+2.049%
2020-12-14	14.0400	14.0400	14.0400	14.0400	-0.071%	+2.849%
2020-12-11	14.0500	14.0500	14.0500	14.0500	-0.071%	+2.776%
2020-12-10	14.0600	14.0600	14.0600	14.0600	+0.572%	+2.703%
2020-12-09	13.9800	13.9800	13.9800	13.9800	-0.356%	+3.290%
2020-12-08	14.0300	14.0300	14.0300	14.0300	+0.358%	+2.922%
2020-12-07	13.9800	13.9800	13.9800	13.9800	-0.071%	+3.290%
2020-12-04	13.9900	13.9900	13.9900	13.9900	+0.938%	+3.217%
2020-12-03	13.8600	13.8600	13.8600	13.8600	+0.654%	+4.185%
2020-12-02	13.7700	13.7700	13.7700	13.7700	+0.511%	+4.866%
2020-12-01	13.7000	13.7000	13.7000	13.7000	+1.783%	+5.401%
2020-11-30	13.4600	13.4600	13.4600	13.4600	-1.464%	+7.281%
2020-11-27	13.6600	13.6600	13.6600	13.6600	+0.737%	+5.710%
2020-11-26	13.5600	13.5600	13.5600	13.5600	0.000%	+6.490%
2020-11-25	13.5600	13.5600	13.5600	13.5600	-0.147%	+6.490%
2020-11-24	13.5800	13.5800	13.5800	13.5800	+0.742%	+6.333%
2020-11-23	13.4800	13.4800	13.4800	13.4800	+0.672%	+7.122%
2020-11-20	13.3900	13.3900	13.3900	13.3900	+0.150%	+7.842%
2020-11-19	13.3700	13.3700	13.3700	13.3700	+0.150%	+8.003%
2020-11-18	13.3500	13.3500	13.3500	13.3500	+0.301%	+8.165%
2020-11-17	13.3100	13.3100	13.3100	13.3100	+0.226%	+8.490%
2020-11-16	13.2800	13.2800	13.2800	13.2800	+0.912%	+8.735%
2020-11-13	13.1600	13.1600	13.1600	13.1600	+0.843%	+9.726%
2020-11-12	13.0500	13.0500	13.0500	13.0500	-0.911%	+10.651%
2020-11-11	13.1700	13.1700	13.1700	13.1700	+0.765%	+9.643%
2020-11-10	13.0700	13.0700	13.0700	13.0700	+0.384%	+10.482%
2020-11-09	13.0200	13.0200	13.0200	13.0200	+2.198%	+10.906%
2020-11-06	12.7400	12.7400	12.7400	12.7400	+0.791%	+13.344%
2020-11-05	12.6400	12.6400	12.6400	12.6400	+2.348%	+14.241%
2020-11-04	12.3500	12.3500	12.3500	12.3500	+1.313%	+16.923%
2020-11-03	12.1900	12.1900	12.1900	12.1900	+1.330%	+18.458%
2020-11-02	12.0300	12.0300	12.0300	12.0300	+0.585%	+20.033%
2020-10-30	11.9600	11.9600	11.9600	11.9600	-0.747%	+20.736%
2020-10-29	12.0500	12.0500	12.0500	12.0500	+0.166%	+19.834%
2020-10-28	12.0300	12.0300	12.0300	12.0300	-1.956%	+20.033%
2020-10-27	12.2700	12.2700	12.2700	12.2700	-0.244%	+17.685%
2020-10-26	12.3000	12.3000	12.3000	12.3000	-1.363%	+17.398%
2020-10-23	12.4700	12.4700	12.4700	12.4700	+0.241%	+15.798%
2020-10-22	12.4400	12.4400	12.4400	12.4400	+0.161%	+16.077%
2020-10-21	12.4200	12.4200	12.4200	12.4200	+0.323%	+16.264%
2020-10-20	12.3800	12.3800	12.3800	12.3800	+1.061%	+16.640%
2020-10-19	12.2500	12.2500	12.2500	12.2500	-0.407%	+17.878%
2020-10-16	12.3000	12.3000	12.3000	12.3000	-0.081%	+17.398%
2020-10-15	12.3100	12.3100	12.3100	12.3100	-0.646%	+17.303%
2020-10-14	12.3900	12.3900	12.3900	12.3900	-0.242%	+16.546%
2020-10-13	12.4200	12.4200	12.4200	12.4200	-0.560%	+16.264%
2020-10-12	12.4900	12.4900	12.4900	12.4900	+0.564%	+15.612%
2020-10-09	12.4200	12.4200	12.4200	12.4200	+0.567%	+16.264%
2020-10-08	12.3500	12.3500	12.3500	12.3500	+0.734%	+16.923%
2020-10-07	12.2600	12.2600	12.2600	12.2600	+0.822%	+17.781%
2020-10-06	12.1600	12.1600	12.1600	12.1600	-0.164%	+18.750%
2020-10-05	12.1800	12.1800	12.1800	12.1800	+0.995%	+18.555%

.dark-mode .pyYS3B{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pyYS3B{ color: #333333; background-color: white; border: 2px solid #333333; }ECEMXPARAMETRIC EMERGING MARKETS FUND CLASS Cmf NASDAQ

ECEMX
PARAMETRIC EMERGING MARKETS FUND CLASS C
mf NASDAQ