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ECIGX
PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

11.92USD+2.055%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.9200	11.9200	11.9200	11.9200	+2.055%	0.000%
2022-03-25	11.6800	11.6800	11.6800	11.6800	+0.172%	+2.055%
2022-03-24	11.6600	11.6600	11.6600	11.6600	+0.344%	+2.230%
2022-03-23	11.6200	11.6200	11.6200	11.6200	-1.190%	+2.582%
2022-03-22	11.7600	11.7600	11.7600	11.7600	+1.031%	+1.361%
2022-03-21	11.6400	11.6400	11.6400	11.6400	-0.852%	+2.405%
2022-03-18	11.7400	11.7400	11.7400	11.7400	+0.859%	+1.533%
2022-03-17	11.6400	11.6400	11.6400	11.6400	+0.954%	+2.405%
2022-03-16	11.5300	11.5300	11.5300	11.5300	+3.315%	+3.382%
2022-03-15	11.1600	11.1600	11.1600	11.1600	+0.541%	+6.810%
2022-03-14	11.1000	11.1000	11.1000	11.1000	+0.909%	+7.387%
2022-03-11	11.0000	11.0000	11.0000	11.0000	-0.901%	+8.364%
2022-03-10	11.1000	11.1000	11.1000	11.1000	-1.158%	+7.387%
2022-03-09	11.2300	11.2300	11.2300	11.2300	+4.271%	+6.144%
2022-03-08	10.7700	10.7700	10.7700	10.7700	+0.093%	+10.678%
2022-03-07	10.7600	10.7600	10.7600	10.7600	-2.536%	+10.781%
2022-03-04	11.0400	11.0400	11.0400	11.0400	-2.646%	+7.971%
2022-03-03	11.3400	11.3400	11.3400	11.3400	-1.903%	+5.115%
2022-03-02	11.5600	11.5600	11.5600	11.5600	+0.873%	+3.114%
2022-03-01	11.4600	11.4600	11.4600	11.4600	-2.051%	+4.014%
2022-02-28	11.7000	11.7000	11.7000	11.7000	-0.679%	+1.880%
2022-02-25	11.7800	11.7800	11.7800	11.7800	+2.080%	+1.188%
2022-02-24	11.5400	11.5400	11.5400	11.5400	-1.114%	+3.293%
2022-02-23	11.6700	11.6700	11.6700	11.6700	-0.765%	+2.142%
2022-02-22	11.7600	11.7600	11.7600	11.7600	-1.093%	+1.361%
2022-02-18	11.8900	11.8900	11.8900	11.8900	-0.668%	+0.252%
2022-02-17	11.9700	11.9700	11.9700	11.9700	-1.238%	-0.418%
2022-02-16	12.1200	12.1200	12.1200	12.1200	+0.414%	-1.650%
2022-02-15	12.0700	12.0700	12.0700	12.0700	+1.685%	-1.243%
2022-02-14	11.8700	11.8700	11.8700	11.8700	-0.753%	+0.421%
2022-02-11	11.9600	11.9600	11.9600	11.9600	-1.320%	-0.334%
2022-02-10	12.1200	12.1200	12.1200	12.1200	-1.142%	-1.650%
2022-02-09	12.2600	12.2600	12.2600	12.2600	+1.406%	-2.773%
2022-02-08	12.0900	12.0900	12.0900	12.0900	+0.166%	-1.406%
2022-02-07	12.0700	12.0700	12.0700	12.0700	+0.083%	-1.243%
2022-02-04	12.0600	12.0600	12.0600	12.0600	+0.083%	-1.161%
2022-02-03	12.0500	12.0500	12.0500	12.0500	-1.310%	-1.079%
2022-02-02	12.2100	12.2100	12.2100	12.2100	+0.660%	-2.375%
2022-02-01	12.1300	12.1300	12.1300	12.1300	+0.831%	-1.731%
2022-01-31	12.0300	12.0300	12.0300	12.0300	+1.519%	-0.914%
2022-01-28	11.8500	11.8500	11.8500	11.8500	+0.509%	+0.591%
2022-01-27	11.7900	11.7900	11.7900	11.7900	-0.590%	+1.103%
2022-01-26	11.8600	11.8600	11.8600	11.8600	-0.336%	+0.506%
2022-01-25	11.9000	11.9000	11.9000	11.9000	-0.585%	+0.168%
2022-01-24	11.9700	11.9700	11.9700	11.9700	-1.074%	-0.418%
2022-01-21	12.1000	12.1000	12.1000	12.1000	-1.144%	-1.488%
2022-01-20	12.2400	12.2400	12.2400	12.2400	-0.488%	-2.614%
2022-01-19	12.3000	12.3000	12.3000	12.3000	+0.163%	-3.089%
2022-01-18	12.2800	12.2800	12.2800	12.2800	-1.445%	-2.932%
2022-01-14	12.4600	12.4600	12.4600	12.4600	-0.240%	-4.334%
2022-01-13	12.4900	12.4900	12.4900	12.4900	-0.873%	-4.564%
2022-01-12	12.6000	12.6000	12.6000	12.6000	+0.881%	-5.397%
2022-01-11	12.4900	12.4900	12.4900	12.4900	+1.134%	-4.564%
2022-01-10	12.3500	12.3500	12.3500	12.3500	-1.121%	-3.482%
2022-01-07	12.4900	12.4900	12.4900	12.4900	+0.241%	-4.564%
2022-01-06	12.4600	12.4600	12.4600	12.4600	-0.638%	-4.334%
2022-01-05	12.5400	12.5400	12.5400	12.5400	-0.948%	-4.944%
2022-01-04	12.6600	12.6600	12.6600	12.6600	+0.317%	-5.845%
2022-01-03	12.6200	12.6200	12.6200	12.6200	+0.079%	-5.547%
2021-12-31	12.6100	12.6100	12.6100	12.6100	+0.159%	-5.472%
2021-12-30	12.5900	12.5900	12.5900	12.5900	-0.317%	-5.322%
2021-12-29	12.6300	12.6300	12.6300	12.6300	+0.238%	-5.622%
2021-12-28	12.6000	12.6000	12.6000	12.6000	+0.239%	-5.397%
2021-12-27	12.5700	12.5700	12.5700	12.5700	+0.721%	-5.171%
2021-12-23	12.4800	12.4800	12.4800	12.4800	-0.795%	-4.487%
2021-12-22	12.5800	12.5800	12.5800	12.5800	+0.882%	-5.246%
2021-12-21	12.4700	12.4700	12.4700	12.4700	+1.218%	-4.411%
2021-12-20	12.3200	12.3200	12.3200	12.3200	-0.243%	-3.247%
2021-12-17	12.3500	12.3500	12.3500	12.3500	-1.042%	-3.482%
2021-12-16	12.4800	12.4800	12.4800	12.4800	-0.160%	-4.487%
2021-12-15	12.5000	12.5000	12.5000	12.5000	+1.215%	-4.640%
2021-12-14	12.3500	12.3500	12.3500	12.3500	-0.723%	-3.482%
2021-12-13	12.4400	12.4400	12.4400	12.4400	-0.955%	-4.180%
2021-12-10	12.5600	12.5600	12.5600	12.5600	+0.159%	-5.096%
2021-12-09	12.5400	12.5400	12.5400	12.5400	-0.713%	-4.944%
2021-12-08	12.6300	12.6300	12.6300	12.6300	+0.318%	-5.622%
2021-12-07	12.5900	12.5900	12.5900	12.5900	+2.026%	-5.322%
2021-12-06	12.3400	12.3400	12.3400	12.3400	+0.817%	-3.404%
2021-12-03	12.2400	12.2400	12.2400	12.2400	-0.569%	-2.614%
2021-12-02	12.3100	12.3100	12.3100	12.3100	+0.654%	-3.168%
2021-12-01	12.2300	12.2300	12.2300	12.2300	-0.488%	-2.535%
2021-11-30	12.2900	12.2900	12.2900	12.2900	-0.967%	-3.011%
2021-11-29	12.4100	12.4100	12.4100	12.4100	+0.242%	-3.948%
2021-11-26	12.3800	12.3800	12.3800	12.3800	-1.668%	-3.716%
2021-11-24	12.5900	12.5900	12.5900	12.5900	-0.474%	-5.322%
2021-11-23	12.6500	12.6500	12.6500	12.6500	-0.394%	-5.771%
2021-11-22	12.7000	12.7000	12.7000	12.7000	-0.704%	-6.142%
2021-11-19	12.7900	12.7900	12.7900	12.7900	-0.853%	-6.802%
2021-11-18	12.9000	12.9000	12.9000	12.9000	+0.078%	-7.597%
2021-11-17	12.8900	12.8900	12.8900	12.8900	0.000%	-7.525%
2021-11-16	12.8900	12.8900	12.8900	12.8900	-0.386%	-7.525%
2021-11-15	12.9400	12.9400	12.9400	12.9400	-0.231%	-7.883%
2021-11-12	12.9700	12.9700	12.9700	12.9700	+0.543%	-8.096%
2021-11-11	12.9000	12.9000	12.9000	12.9000	+0.311%	-7.597%
2021-11-10	12.8600	12.8600	12.8600	12.8600	-1.153%	-7.309%
2021-11-09	13.0100	13.0100	13.0100	13.0100	-0.153%	-8.378%
2021-11-08	13.0300	13.0300	13.0300	13.0300	+0.154%	-8.519%
2021-11-05	13.0100	13.0100	13.0100	13.0100	0.000%	-8.378%
2021-11-04	13.0100	13.0100	13.0100	13.0100	0.000%	-8.378%
2021-11-03	13.0100	13.0100	13.0100	13.0100	+0.697%	-8.378%
2021-11-02	12.9200	12.9200	12.9200	12.9200	-0.386%	-7.740%
2021-11-01	12.9700	12.9700	12.9700	12.9700	+1.012%	-8.096%
2021-10-29	12.8400	12.8400	12.8400	12.8400	-1.002%	-7.165%
2021-10-28	12.9700	12.9700	12.9700	12.9700	+1.091%	-8.096%
2021-10-27	12.8300	12.8300	12.8300	12.8300	-0.388%	-7.093%
2021-10-26	12.8800	12.8800	12.8800	12.8800	0.000%	-7.453%
2021-10-25	12.8800	12.8800	12.8800	12.8800	-0.155%	-7.453%
2021-10-22	12.9000	12.9000	12.9000	12.9000	+0.389%	-7.597%
2021-10-21	12.8500	12.8500	12.8500	12.8500	-0.310%	-7.237%
2021-10-20	12.8900	12.8900	12.8900	12.8900	+0.468%	-7.525%
2021-10-19	12.8300	12.8300	12.8300	12.8300	+0.706%	-7.093%
2021-10-18	12.7400	12.7400	12.7400	12.7400	-0.391%	-6.436%
2021-10-15	12.7900	12.7900	12.7900	12.7900	+0.629%	-6.802%
2021-10-14	12.7100	12.7100	12.7100	12.7100	+0.873%	-6.216%
2021-10-13	12.6000	12.6000	12.6000	12.6000	+1.286%	-5.397%
2021-10-12	12.4400	12.4400	12.4400	12.4400	+0.161%	-4.180%
2021-10-11	12.4200	12.4200	12.4200	12.4200	-0.401%	-4.026%
2021-10-08	12.4700	12.4700	12.4700	12.4700	0.000%	-4.411%
2021-10-07	12.4700	12.4700	12.4700	12.4700	+0.565%	-4.411%
2021-10-06	12.4000	12.4000	12.4000	12.4000	-0.641%	-3.871%
2021-10-05	12.4800	12.4800	12.4800	12.4800	+0.483%	-4.487%
2021-10-04	12.4200	12.4200	12.4200	12.4200	-0.560%	-4.026%
2021-10-01	12.4900	12.4900	12.4900	12.4900	+0.402%	-4.564%
2021-09-30	12.4400	12.4400	12.4400	12.4400	-0.241%	-4.180%
2021-09-29	12.4700	12.4700	12.4700	12.4700	-0.320%	-4.411%
2021-09-28	12.5100	12.5100	12.5100	12.5100	-2.113%	-4.716%
2021-09-27	12.7800	12.7800	12.7800	12.7800	-0.467%	-6.729%
2021-09-24	12.8400	12.8400	12.8400	12.8400	-1.002%	-7.165%
2021-09-23	12.9700	12.9700	12.9700	12.9700	+1.249%	-8.096%
2021-09-22	12.8100	12.8100	12.8100	12.8100	+0.156%	-6.948%
2021-09-21	12.7900	12.7900	12.7900	12.7900	+1.187%	-6.802%
2021-09-20	12.6400	12.6400	12.6400	12.6400	-1.481%	-5.696%
2021-09-17	12.8300	12.8300	12.8300	12.8300	-1.079%	-7.093%
2021-09-16	12.9700	12.9700	12.9700	12.9700	-0.077%	-8.096%
2021-09-15	12.9800	12.9800	12.9800	12.9800	-0.231%	-8.166%
2021-09-14	13.0100	13.0100	13.0100	13.0100	-0.230%	-8.378%
2021-09-13	13.0400	13.0400	13.0400	13.0400	+0.385%	-8.589%
2021-09-10	12.9900	12.9900	12.9900	12.9900	-0.383%	-8.237%
2021-09-09	13.0400	13.0400	13.0400	13.0400	-0.077%	-8.589%
2021-09-08	13.0500	13.0500	13.0500	13.0500	-0.836%	-8.659%
2021-09-07	13.1600	13.1600	13.1600	13.1600	-0.227%	-9.422%
2021-09-03	13.1900	13.1900	13.1900	13.1900	+0.152%	-9.629%
2021-09-02	13.1700	13.1700	13.1700	13.1700	+0.458%	-9.491%
2021-09-01	13.1100	13.1100	13.1100	13.1100	+0.846%	-9.077%
2021-08-31	13.0000	13.0000	13.0000	13.0000	-0.077%	-8.308%
2021-08-30	13.0100	13.0100	13.0100	13.0100	+0.077%	-8.378%
2021-08-27	13.0000	13.0000	13.0000	13.0000	+1.010%	-8.308%
2021-08-26	12.8700	12.8700	12.8700	12.8700	-0.541%	-7.382%
2021-08-25	12.9400	12.9400	12.9400	12.9400	-0.077%	-7.883%
2021-08-24	12.9500	12.9500	12.9500	12.9500	+0.232%	-7.954%
2021-08-23	12.9200	12.9200	12.9200	12.9200	+0.701%	-7.740%
2021-08-20	12.8300	12.8300	12.8300	12.8300	+0.549%	-7.093%
2021-08-19	12.7600	12.7600	12.7600	12.7600	-0.932%	-6.583%
2021-08-18	12.8800	12.8800	12.8800	12.8800	0.000%	-7.453%
2021-08-17	12.8800	12.8800	12.8800	12.8800	-0.923%	-7.453%
2021-08-16	13.0000	13.0000	13.0000	13.0000	-0.383%	-8.308%
2021-08-13	13.0500	13.0500	13.0500	13.0500	+0.694%	-8.659%
2021-08-12	12.9600	12.9600	12.9600	12.9600	-0.077%	-8.025%
2021-08-11	12.9700	12.9700	12.9700	12.9700	+0.699%	-8.096%
2021-08-10	12.8800	12.8800	12.8800	12.8800	+0.233%	-7.453%
2021-08-09	12.8500	12.8500	12.8500	12.8500	-0.078%	-7.237%
2021-08-06	12.8600	12.8600	12.8600	12.8600	-0.618%	-7.309%
2021-08-05	12.9400	12.9400	12.9400	12.9400	+0.388%	-7.883%
2021-08-04	12.8900	12.8900	12.8900	12.8900	-0.232%	-7.525%
2021-08-03	12.9200	12.9200	12.9200	12.9200	+0.545%	-7.740%
2021-08-02	12.8500	12.8500	12.8500	12.8500	+0.626%	-7.237%
2021-07-30	12.7700	12.7700	12.7700	12.7700	-0.545%	-6.656%
2021-07-29	12.8400	12.8400	12.8400	12.8400	+0.548%	-7.165%
2021-07-28	12.7700	12.7700	12.7700	12.7700	+0.630%	-6.656%
2021-07-27	12.6900	12.6900	12.6900	12.6900	-0.392%	-6.068%
2021-07-26	12.7400	12.7400	12.7400	12.7400	+0.079%	-6.436%
2021-07-23	12.7300	12.7300	12.7300	12.7300	+0.553%	-6.363%
2021-07-22	12.6600	12.6600	12.6600	12.6600	+0.317%	-5.845%
2021-07-21	12.6200	12.6200	12.6200	12.6200	+1.284%	-5.547%
2021-07-20	12.4600	12.4600	12.4600	12.4600	+0.484%	-4.334%
2021-07-19	12.4000	12.4000	12.4000	12.4000	-1.587%	-3.871%
2021-07-16	12.6000	12.6000	12.6000	12.6000	-0.552%	-5.397%
2021-07-15	12.6700	12.6700	12.6700	12.6700	-1.016%	-5.919%
2021-07-14	12.8000	12.8000	12.8000	12.8000	+0.235%	-6.875%
2021-07-13	12.7700	12.7700	12.7700	12.7700	-0.545%	-6.656%
2021-07-12	12.8400	12.8400	12.8400	12.8400	+1.023%	-7.165%
2021-07-06	12.7100	12.7100	12.7100	12.7100	-0.470%	-6.216%
2021-07-02	12.7700	12.7700	12.7700	12.7700	+0.551%	-6.656%
2021-07-01	12.7000	12.7000	12.7000	12.7000	+0.316%	-6.142%
2021-06-30	12.6600	12.6600	12.6600	12.6600	-0.784%	-5.845%
2021-06-29	12.7600	12.7600	12.7600	12.7600	-0.235%	-6.583%
2021-06-28	12.7900	12.7900	12.7900	12.7900	-0.389%	-6.802%
2021-06-25	12.8400	12.8400	12.8400	12.8400	+0.078%	-7.165%
2021-06-24	12.8300	12.8300	12.8300	12.8300	+0.944%	-7.093%
2021-06-23	12.7100	12.7100	12.7100	12.7100	-0.703%	-6.216%
2021-06-22	12.8000	12.8000	12.8000	12.8000	+0.235%	-6.875%
2021-06-21	12.7700	12.7700	12.7700	12.7700	+1.108%	-6.656%
2021-06-18	12.6300	12.6300	12.6300	12.6300	-1.636%	-5.622%
2021-06-17	12.8400	12.8400	12.8400	12.8400	-0.849%	-7.165%
2021-06-16	12.9500	12.9500	12.9500	12.9500	-0.766%	-7.954%
2021-06-15	13.0500	13.0500	13.0500	13.0500	0.000%	-8.659%
2021-06-14	13.0500	13.0500	13.0500	13.0500	+0.307%	-8.659%
2021-06-11	13.0100	13.0100	13.0100	13.0100	+0.077%	-8.378%
2021-06-10	13.0000	13.0000	13.0000	13.0000	+0.154%	-8.308%
2021-06-09	12.9800	12.9800	12.9800	12.9800	-0.231%	-8.166%
2021-06-08	13.0100	13.0100	13.0100	13.0100	0.000%	-8.378%
2021-06-07	13.0100	13.0100	13.0100	13.0100	+0.386%	-8.378%
2021-06-04	12.9600	12.9600	12.9600	12.9600	+0.856%	-8.025%
2021-06-03	12.8500	12.8500	12.8500	12.8500	-0.696%	-7.237%
2021-06-02	12.9400	12.9400	12.9400	12.9400	+0.155%	-7.883%
2021-06-01	12.9200	12.9200	12.9200	12.9200	+0.311%	-7.740%
2021-05-28	12.8800	12.8800	12.8800	12.8800	+0.233%	-7.453%
2021-05-27	12.8500	12.8500	12.8500	12.8500	+0.078%	-7.237%
2021-05-26	12.8400	12.8400	12.8400	12.8400	+0.156%	-7.165%
2021-05-24	12.8200	12.8200	12.8200	12.8200	+0.549%	-7.020%
2021-05-21	12.7500	12.7500	12.7500	12.7500	0.000%	-6.510%
2021-05-20	12.7500	12.7500	12.7500	12.7500	+1.351%	-6.510%
2021-05-19	12.5800	12.5800	12.5800	12.5800	-0.867%	-5.246%
2021-05-18	12.6900	12.6900	12.6900	12.6900	+0.316%	-6.068%
2021-05-17	12.6500	12.6500	12.6500	12.6500	0.000%	-5.771%
2021-05-14	12.6500	12.6500	12.6500	12.6500	+1.443%	-5.771%
2021-05-13	12.4700	12.4700	12.4700	12.4700	+0.565%	-4.411%
2021-05-12	12.4000	12.4000	12.4000	12.4000	-1.431%	-3.871%
2021-05-11	12.5800	12.5800	12.5800	12.5800	-1.178%	-5.246%
2021-05-10	12.7300	12.7300	12.7300	12.7300	-0.391%	-6.363%
2021-05-07	12.7800	12.7800	12.7800	12.7800	+1.268%	-6.729%
2021-05-06	12.6200	12.6200	12.6200	12.6200	+0.638%	-5.547%
2021-05-05	12.5400	12.5400	12.5400	12.5400	+1.129%	-4.944%
2021-05-04	12.4000	12.4000	12.4000	12.4000	-1.274%	-3.871%
2021-05-03	12.5600	12.5600	12.5600	12.5600	+0.884%	-5.096%
2021-04-30	12.4500	12.4500	12.4500	12.4500	-1.347%	-4.257%
2021-04-29	12.6200	12.6200	12.6200	12.6200	0.000%	-5.547%
2021-04-28	12.6200	12.6200	12.6200	12.6200	+0.159%	-5.547%
2021-04-27	12.6000	12.6000	12.6000	12.6000	-0.238%	-5.397%
2021-04-26	12.6300	12.6300	12.6300	12.6300	+0.079%	-5.622%
2021-04-23	12.6200	12.6200	12.6200	12.6200	+0.879%	-5.547%
2021-04-22	12.5100	12.5100	12.5100	12.5100	-0.080%	-4.716%
2021-04-21	12.5200	12.5200	12.5200	12.5200	+0.724%	-4.792%
2021-04-20	12.4300	12.4300	12.4300	12.4300	-1.271%	-4.103%
2021-04-19	12.5900	12.5900	12.5900	12.5900	+0.159%	-5.322%
2021-04-16	12.5700	12.5700	12.5700	12.5700	+0.560%	-5.171%
2021-04-15	12.5000	12.5000	12.5000	12.5000	+0.725%	-4.640%
2021-04-14	12.4100	12.4100	12.4100	12.4100	0.000%	-3.948%
2021-04-13	12.4100	12.4100	12.4100	12.4100	+0.649%	-3.948%
2021-04-12	12.3300	12.3300	12.3300	12.3300	-0.484%	-3.325%
2021-04-09	12.3900	12.3900	12.3900	12.3900	+0.081%	-3.793%
2021-04-08	12.3800	12.3800	12.3800	12.3800	+0.650%	-3.716%
2021-04-07	12.3000	12.3000	12.3000	12.3000	+0.081%	-3.089%
2021-04-06	12.2900	12.2900	12.2900	12.2900	-0.244%	-3.011%
2021-04-05	12.3200	12.3200	12.3200	12.3200	+0.984%	-3.247%
2021-04-01	12.2000	12.2000	12.2000	12.2000	+1.077%	-2.295%
2021-03-31	12.0700	12.0700	12.0700	12.0700	-0.165%	-1.243%
2021-03-30	12.0900	12.0900	12.0900	12.0900	-0.248%	-1.406%
2021-03-29	12.1200	12.1200	12.1200	12.1200	-0.247%	-1.650%
2021-03-26	12.1500	12.1500	12.1500	12.1500	+1.166%	-1.893%
2021-03-25	12.0100	12.0100	12.0100	12.0100	+0.502%	-0.749%
2021-03-24	11.9500	11.9500	11.9500	11.9500	-0.582%	-0.251%
2021-03-23	12.0200	12.0200	12.0200	12.0200	-1.070%	-0.832%
2021-03-22	12.1500	12.1500	12.1500	12.1500	+0.579%	-1.893%
2021-03-19	12.0800	12.0800	12.0800	12.0800	+0.083%	-1.325%
2021-03-18	12.0700	12.0700	12.0700	12.0700	-0.903%	-1.243%
2021-03-17	12.1800	12.1800	12.1800	12.1800	+0.329%	-2.135%
2021-03-16	12.1400	12.1400	12.1400	12.1400	+0.165%	-1.812%
2021-03-15	12.1200	12.1200	12.1200	12.1200	+0.165%	-1.650%
2021-03-12	12.1000	12.1000	12.1000	12.1000	-0.165%	-1.488%
2021-03-11	12.1200	12.1200	12.1200	12.1200	+1.000%	-1.650%
2021-03-10	12.0000	12.0000	12.0000	12.0000	+0.587%	-0.667%
2021-03-09	11.9300	11.9300	11.9300	11.9300	+1.618%	-0.084%
2021-03-08	11.7400	11.7400	11.7400	11.7400	-0.593%	+1.533%
2021-03-05	11.8100	11.8100	11.8100	11.8100	+0.340%	+0.931%
2021-03-04	11.7700	11.7700	11.7700	11.7700	-0.926%	+1.274%
2021-03-03	11.8800	11.8800	11.8800	11.8800	-0.752%	+0.337%
2021-03-02	11.9700	11.9700	11.9700	11.9700	-0.083%	-0.418%
2021-03-01	11.9800	11.9800	11.9800	11.9800	+1.784%	-0.501%
2021-02-26	11.7700	11.7700	11.7700	11.7700	-1.671%	+1.274%
2021-02-25	11.9700	11.9700	11.9700	11.9700	-1.156%	-0.418%
2021-02-24	12.1100	12.1100	12.1100	12.1100	+0.165%	-1.569%
2021-02-23	12.0900	12.0900	12.0900	12.0900	0.000%	-1.406%
2021-02-22	12.0900	12.0900	12.0900	12.0900	-0.330%	-1.406%
2021-02-19	12.1300	12.1300	12.1300	12.1300	+0.248%	-1.731%
2021-02-18	12.1000	12.1000	12.1000	12.1000	-0.575%	-1.488%
2021-02-17	12.1700	12.1700	12.1700	12.1700	-0.653%	-2.054%
2021-02-16	12.2500	12.2500	12.2500	12.2500	+0.740%	-2.694%
2021-02-12	12.1600	12.1600	12.1600	12.1600	+0.247%	-1.974%
2021-02-11	12.1300	12.1300	12.1300	12.1300	+0.414%	-1.731%
2021-02-10	12.0800	12.0800	12.0800	12.0800	-0.248%	-1.325%
2021-02-09	12.1100	12.1100	12.1100	12.1100	+0.331%	-1.569%
2021-02-08	12.0700	12.0700	12.0700	12.0700	+0.667%	-1.243%
2021-02-05	11.9900	11.9900	11.9900	11.9900	+0.587%	-0.584%
2021-02-04	11.9200	11.9200	11.9200	11.9200	-0.084%	0.000%
2021-02-03	11.9300	11.9300	11.9300	11.9300	+0.336%	-0.084%
2021-02-02	11.8900	11.8900	11.8900	11.8900	+0.763%	+0.252%
2021-02-01	11.8000	11.8000	11.8000	11.8000	+1.027%	+1.017%
2021-01-29	11.6800	11.6800	11.6800	11.6800	-1.684%	+2.055%
2021-01-28	11.8800	11.8800	11.8800	11.8800	+0.508%	+0.337%
2021-01-27	11.8200	11.8200	11.8200	11.8200	-1.664%	+0.846%
2021-01-26	12.0200	12.0200	12.0200	12.0200	+0.167%	-0.832%
2021-01-25	12.0000	12.0000	12.0000	12.0000	-0.498%	-0.667%
2021-01-22	12.0600	12.0600	12.0600	12.0600	-0.413%	-1.161%
2021-01-21	12.1100	12.1100	12.1100	12.1100	0.000%	-1.569%
2021-01-20	12.1100	12.1100	12.1100	12.1100	+0.749%	-1.569%
2021-01-19	12.0200	12.0200	12.0200	12.0200	+0.754%	-0.832%
2021-01-15	11.9300	11.9300	11.9300	11.9300	-1.486%	-0.084%
2021-01-14	12.1100	12.1100	12.1100	12.1100	+0.415%	-1.569%
2021-01-13	12.0600	12.0600	12.0600	12.0600	-0.166%	-1.161%
2021-01-12	12.0800	12.0800	12.0800	12.0800	+0.499%	-1.325%
2021-01-11	12.0200	12.0200	12.0200	12.0200	-1.233%	-0.832%
2021-01-08	12.1700	12.1700	12.1700	12.1700	+0.495%	-2.054%
2021-01-07	12.1100	12.1100	12.1100	12.1100	+0.331%	-1.569%
2021-01-06	12.0700	12.0700	12.0700	12.0700	+0.583%	-1.243%
2021-01-05	12.0000	12.0000	12.0000	12.0000	+1.010%	-0.667%
2021-01-04	11.8800	11.8800	11.8800	11.8800	+0.253%	+0.337%
2020-12-31	11.8500	11.8500	11.8500	11.8500	-0.420%	+0.591%
2020-12-30	11.9000	11.9000	11.9000	11.9000	+0.168%	+0.168%
2020-12-29	11.8800	11.8800	11.8800	11.8800	+0.763%	+0.337%
2020-12-28	11.7900	11.7900	11.7900	11.7900	+0.683%	+1.103%
2020-12-24	11.7100	11.7100	11.7100	11.7100	+0.085%	+1.793%
2020-12-23	11.7000	11.7000	11.7000	11.7000	+1.211%	+1.880%
2020-12-22	11.5600	11.5600	11.5600	11.5600	-0.345%	+3.114%
2020-12-21	11.6000	11.6000	11.6000	11.6000	-1.444%	+2.759%
2020-12-18	11.7700	11.7700	11.7700	11.7700	-0.254%	+1.274%
2020-12-17	11.8000	11.8000	11.8000	11.8000	+0.769%	+1.017%
2020-12-16	11.7100	11.7100	11.7100	11.7100	+0.429%	+1.793%
2020-12-15	11.6600	11.6600	11.6600	11.6600	+0.778%	+2.230%
2020-12-14	11.5700	11.5700	11.5700	11.5700	+0.173%	+3.025%
2020-12-11	11.5500	11.5500	11.5500	11.5500	-0.431%	+3.203%
2020-12-10	11.6000	11.6000	11.6000	11.6000	+0.259%	+2.759%
2020-12-09	11.5700	11.5700	11.5700	11.5700	0.000%	+3.025%
2020-12-08	11.5700	11.5700	11.5700	11.5700	+0.173%	+3.025%
2020-12-07	11.5500	11.5500	11.5500	11.5500	-0.431%	+3.203%
2020-12-04	11.6000	11.6000	11.6000	11.6000	+0.607%	+2.759%
2020-12-03	11.5300	11.5300	11.5300	11.5300	+0.174%	+3.382%
2020-12-02	11.5100	11.5100	11.5100	11.5100	+0.174%	+3.562%
2020-12-01	11.4900	11.4900	11.4900	11.4900	+1.412%	+3.742%
2020-11-30	11.3300	11.3300	11.3300	11.3300	-1.478%	+5.207%
2020-11-27	11.5000	11.5000	11.5000	11.5000	+0.612%	+3.652%
2020-11-26	11.4300	11.4300	11.4300	11.4300	0.000%	+4.287%
2020-11-25	11.4300	11.4300	11.4300	11.4300	+0.175%	+4.287%
2020-11-24	11.4100	11.4100	11.4100	11.4100	+1.512%	+4.470%
2020-11-23	11.2400	11.2400	11.2400	11.2400	0.000%	+6.050%
2020-11-20	11.2400	11.2400	11.2400	11.2400	0.000%	+6.050%
2020-11-19	11.2400	11.2400	11.2400	11.2400	+0.447%	+6.050%
2020-11-18	11.1900	11.1900	11.1900	11.1900	-0.267%	+6.524%
2020-11-17	11.2200	11.2200	11.2200	11.2200	+0.089%	+6.239%
2020-11-16	11.2100	11.2100	11.2100	11.2100	+1.082%	+6.334%
2020-11-13	11.0900	11.0900	11.0900	11.0900	+0.910%	+7.484%
2020-11-12	10.9900	10.9900	10.9900	10.9900	-0.902%	+8.462%
2020-11-11	11.0900	11.0900	11.0900	11.0900	+0.910%	+7.484%
2020-11-10	10.9900	10.9900	10.9900	10.9900	+1.104%	+8.462%
2020-11-09	10.8700	10.8700	10.8700	10.8700	+1.874%	+9.660%
2020-11-06	10.6700	10.6700	10.6700	10.6700	+0.376%	+11.715%
2020-11-05	10.6300	10.6300	10.6300	10.6300	+2.310%	+12.135%
2020-11-04	10.3900	10.3900	10.3900	10.3900	+1.267%	+14.726%
2020-11-03	10.2600	10.2600	10.2600	10.2600	+2.395%	+16.179%
2020-11-02	10.0200	10.0200	10.0200	10.0200	+1.212%	+18.962%
2020-10-30	9.9000	9.9000	9.9000	9.9000	-0.602%	+20.404%
2020-10-29	9.9600	9.9600	9.9600	9.9600	+0.201%	+19.679%
2020-10-28	9.9400	9.9400	9.9400	9.9400	-2.930%	+19.920%
2020-10-27	10.2400	10.2400	10.2400	10.2400	-0.775%	+16.406%
2020-10-26	10.3200	10.3200	10.3200	10.3200	-1.901%	+15.504%
2020-10-23	10.5200	10.5200	10.5200	10.5200	+0.574%	+13.308%
2020-10-22	10.4600	10.4600	10.4600	10.4600	-0.286%	+13.958%
2020-10-21	10.4900	10.4900	10.4900	10.4900	-0.474%	+13.632%
2020-10-20	10.5400	10.5400	10.5400	10.5400	+0.573%	+13.093%
2020-10-19	10.4800	10.4800	10.4800	10.4800	-0.190%	+13.740%
2020-10-16	10.5000	10.5000	10.5000	10.5000	+0.191%	+13.524%
2020-10-15	10.4800	10.4800	10.4800	10.4800	-1.318%	+13.740%
2020-10-14	10.6200	10.6200	10.6200	10.6200	-0.094%	+12.241%
2020-10-13	10.6300	10.6300	10.6300	10.6300	-1.024%	+12.135%
2020-10-12	10.7400	10.7400	10.7400	10.7400	+0.562%	+10.987%
2020-10-09	10.6800	10.6800	10.6800	10.6800	+0.660%	+11.610%
2020-10-08	10.6100	10.6100	10.6100	10.6100	+0.760%	+12.347%
2020-10-07	10.5300	10.5300	10.5300	10.5300	+0.766%	+13.200%
2020-10-06	10.4500	10.4500	10.4500	10.4500	-0.854%	+14.067%
2020-10-05	10.5400	10.5400	10.5400	10.5400	+1.836%	+13.093%

.dark-mode .DkJZjF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DkJZjF{ color: #333333; background-color: white; border: 2px solid #333333; }ECIGXPARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS Cmf NASDAQ

ECIGX
PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C
mf NASDAQ