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EIEMX
PARAMETRIC EMERGING MARKETS FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

14.66USD+1.103%(+0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.6600	14.6600	14.6600	14.6600	+1.103%	0.000%
2022-03-25	14.5000	14.5000	14.5000	14.5000	-0.206%	+1.103%
2022-03-24	14.5300	14.5300	14.5300	14.5300	+0.693%	+0.895%
2022-03-23	14.4300	14.4300	14.4300	14.4300	-0.276%	+1.594%
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	-0.348%	+2.374%
2022-03-18	14.3700	14.3700	14.3700	14.3700	+0.701%	+2.018%
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	+1.729%	+3.824%
2022-03-08	13.8800	13.8800	13.8800	13.8800	-0.287%	+5.620%
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	-1.588%	+2.877%
2022-03-03	14.4800	14.4800	14.4800	14.4800	-0.138%	+1.243%
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	-1.347%	+0.068%
2022-02-25	14.8500	14.8500	14.8500	14.8500	+1.922%	-1.279%
2022-02-24	14.5700	14.5700	14.5700	14.5700	-2.931%	+0.618%
2022-02-23	15.0100	15.0100	15.0100	15.0100	-0.596%	-2.332%
2022-02-22	15.1000	15.1000	15.1000	15.1000	-1.307%	-2.914%
2022-02-18	15.3000	15.3000	15.3000	15.3000	-0.391%	-4.183%
2022-02-17	15.3600	15.3600	15.3600	15.3600	-0.903%	-4.557%
2022-02-16	15.5000	15.5000	15.5000	15.5000	+0.649%	-5.419%
2022-02-15	15.4000	15.4000	15.4000	15.4000	+1.583%	-4.805%
2022-02-14	15.1600	15.1600	15.1600	15.1600	-0.655%	-3.298%
2022-02-11	15.2600	15.2600	15.2600	15.2600	-0.716%	-3.932%
2022-02-10	15.3700	15.3700	15.3700	15.3700	-0.324%	-4.619%
2022-02-09	15.4200	15.4200	15.4200	15.4200	+1.248%	-4.929%
2022-02-08	15.2300	15.2300	15.2300	15.2300	+0.861%	-3.743%
2022-02-07	15.1000	15.1000	15.1000	15.1000	+0.133%	-2.914%
2022-02-04	15.0800	15.0800	15.0800	15.0800	+0.399%	-2.785%
2022-02-03	15.0200	15.0200	15.0200	15.0200	-0.923%	-2.397%
2022-02-02	15.1600	15.1600	15.1600	15.1600	-0.132%	-3.298%
2022-02-01	15.1800	15.1800	15.1800	15.1800	+0.530%	-3.426%
2022-01-31	15.1000	15.1000	15.1000	15.1000	+1.684%	-2.914%
2022-01-28	14.8500	14.8500	14.8500	14.8500	+0.338%	-1.279%
2022-01-27	14.8000	14.8000	14.8000	14.8000	-0.538%	-0.946%
2022-01-26	14.8800	14.8800	14.8800	14.8800	-0.201%	-1.478%
2022-01-25	14.9100	14.9100	14.9100	14.9100	-0.067%	-1.677%
2022-01-24	14.9200	14.9200	14.9200	14.9200	-1.583%	-1.743%
2022-01-21	15.1600	15.1600	15.1600	15.1600	-0.720%	-3.298%
2022-01-20	15.2700	15.2700	15.2700	15.2700	+0.197%	-3.995%
2022-01-19	15.2400	15.2400	15.2400	15.2400	+0.594%	-3.806%
2022-01-18	15.1500	15.1500	15.1500	15.1500	-1.303%	-3.234%
2022-01-14	15.3500	15.3500	15.3500	15.3500	-0.130%	-4.495%
2022-01-13	15.3700	15.3700	15.3700	15.3700	-0.839%	-4.619%
2022-01-12	15.5000	15.5000	15.5000	15.5000	+1.373%	-5.419%
2022-01-11	15.2900	15.2900	15.2900	15.2900	+1.258%	-4.120%
2022-01-10	15.1000	15.1000	15.1000	15.1000	+0.199%	-2.914%
2022-01-07	15.0700	15.0700	15.0700	15.0700	+0.467%	-2.721%
2022-01-06	15.0000	15.0000	15.0000	15.0000	0.000%	-2.267%
2022-01-05	15.0000	15.0000	15.0000	15.0000	-0.728%	-2.267%
2022-01-04	15.1100	15.1100	15.1100	15.1100	-0.264%	-2.978%
2022-01-03	15.1500	15.1500	15.1500	15.1500	+0.398%	-3.234%
2021-12-31	15.0900	15.0900	15.0900	15.0900	+0.133%	-2.850%
2021-12-30	15.0700	15.0700	15.0700	15.0700	+0.333%	-2.721%
2021-12-29	15.0200	15.0200	15.0200	15.0200	-2.404%	-2.397%
2021-12-28	15.3900	15.3900	15.3900	15.3900	-0.324%	-4.743%
2021-12-27	15.4400	15.4400	15.4400	15.4400	+0.586%	-5.052%
2021-12-23	15.3500	15.3500	15.3500	15.3500	+0.920%	-4.495%
2021-12-22	15.2100	15.2100	15.2100	15.2100	+0.330%	-3.616%
2021-12-21	15.1600	15.1600	15.1600	15.1600	+0.798%	-3.298%
2021-12-20	15.0400	15.0400	15.0400	15.0400	-0.463%	-2.527%
2021-12-17	15.1100	15.1100	15.1100	15.1100	-0.918%	-2.978%
2021-12-16	15.2500	15.2500	15.2500	15.2500	+0.395%	-3.869%
2021-12-15	15.1900	15.1900	15.1900	15.1900	+0.066%	-3.489%
2021-12-14	15.1800	15.1800	15.1800	15.1800	-0.328%	-3.426%
2021-12-13	15.2300	15.2300	15.2300	15.2300	-0.846%	-3.743%
2021-12-10	15.3600	15.3600	15.3600	15.3600	-0.065%	-4.557%
2021-12-09	15.3700	15.3700	15.3700	15.3700	+0.065%	-4.619%
2021-12-08	15.3600	15.3600	15.3600	15.3600	+0.392%	-4.557%
2021-12-07	15.3000	15.3000	15.3000	15.3000	+1.392%	-4.183%
2021-12-06	15.0900	15.0900	15.0900	15.0900	+0.399%	-2.850%
2021-12-03	15.0300	15.0300	15.0300	15.0300	-0.529%	-2.462%
2021-12-02	15.1100	15.1100	15.1100	15.1100	+1.138%	-2.978%
2021-12-01	14.9400	14.9400	14.9400	14.9400	+0.201%	-1.874%
2021-11-30	14.9100	14.9100	14.9100	14.9100	-0.732%	-1.677%
2021-11-29	15.0200	15.0200	15.0200	15.0200	-0.067%	-2.397%
2021-11-26	15.0300	15.0300	15.0300	15.0300	-2.339%	-2.462%
2021-11-24	15.3900	15.3900	15.3900	15.3900	+0.130%	-4.743%
2021-11-23	15.3700	15.3700	15.3700	15.3700	-0.195%	-4.619%
2021-11-22	15.4000	15.4000	15.4000	15.4000	-0.709%	-4.805%
2021-11-19	15.5100	15.5100	15.5100	15.5100	-0.449%	-5.480%
2021-11-18	15.5800	15.5800	15.5800	15.5800	-0.764%	-5.905%
2021-11-17	15.7000	15.7000	15.7000	15.7000	-0.570%	-6.624%
2021-11-16	15.7900	15.7900	15.7900	15.7900	-0.441%	-7.156%
2021-11-15	15.8600	15.8600	15.8600	15.8600	-0.126%	-7.566%
2021-11-12	15.8800	15.8800	15.8800	15.8800	-0.063%	-7.683%
2021-11-11	15.8900	15.8900	15.8900	15.8900	+0.633%	-7.741%
2021-11-10	15.7900	15.7900	15.7900	15.7900	-0.629%	-7.156%
2021-11-09	15.8900	15.8900	15.8900	15.8900	+0.126%	-7.741%
2021-11-08	15.8700	15.8700	15.8700	15.8700	+0.507%	-7.624%
2021-11-05	15.7900	15.7900	15.7900	15.7900	+0.063%	-7.156%
2021-11-04	15.7800	15.7800	15.7800	15.7800	+0.127%	-7.098%
2021-11-03	15.7600	15.7600	15.7600	15.7600	+0.510%	-6.980%
2021-11-02	15.6800	15.6800	15.6800	15.6800	-0.381%	-6.505%
2021-11-01	15.7400	15.7400	15.7400	15.7400	+0.191%	-6.861%
2021-10-29	15.7100	15.7100	15.7100	15.7100	-0.695%	-6.684%
2021-10-28	15.8200	15.8200	15.8200	15.8200	-0.063%	-7.332%
2021-10-27	15.8300	15.8300	15.8300	15.8300	-0.690%	-7.391%
2021-10-26	15.9400	15.9400	15.9400	15.9400	-0.313%	-8.030%
2021-10-25	15.9900	15.9900	15.9900	15.9900	+0.566%	-8.318%
2021-10-22	15.9000	15.9000	15.9000	15.9000	-0.188%	-7.799%
2021-10-21	15.9300	15.9300	15.9300	15.9300	-0.748%	-7.972%
2021-10-20	16.0500	16.0500	16.0500	16.0500	+0.187%	-8.660%
2021-10-19	16.0200	16.0200	16.0200	16.0200	+0.439%	-8.489%
2021-10-18	15.9500	15.9500	15.9500	15.9500	+0.063%	-8.088%
2021-10-15	15.9400	15.9400	15.9400	15.9400	+0.504%	-8.030%
2021-10-14	15.8600	15.8600	15.8600	15.8600	+0.571%	-7.566%
2021-10-13	15.7700	15.7700	15.7700	15.7700	+0.574%	-7.039%
2021-10-12	15.6800	15.6800	15.6800	15.6800	+0.064%	-6.505%
2021-10-11	15.6700	15.6700	15.6700	15.6700	-0.255%	-6.445%
2021-10-08	15.7100	15.7100	15.7100	15.7100	0.000%	-6.684%
2021-10-07	15.7100	15.7100	15.7100	15.7100	+0.705%	-6.684%
2021-10-06	15.6000	15.6000	15.6000	15.6000	-0.192%	-6.026%
2021-10-05	15.6300	15.6300	15.6300	15.6300	+0.385%	-6.206%
2021-10-04	15.5700	15.5700	15.5700	15.5700	-0.828%	-5.845%
2021-10-01	15.7000	15.7000	15.7000	15.7000	+0.255%	-6.624%
2021-09-30	15.6600	15.6600	15.6600	15.6600	+0.513%	-6.386%
2021-09-29	15.5800	15.5800	15.5800	15.5800	-0.128%	-5.905%
2021-09-28	15.6000	15.6000	15.6000	15.6000	-0.826%	-6.026%
2021-09-27	15.7300	15.7300	15.7300	15.7300	-0.127%	-6.802%
2021-09-24	15.7500	15.7500	15.7500	15.7500	-0.694%	-6.921%
2021-09-23	15.8600	15.8600	15.8600	15.8600	+0.826%	-7.566%
2021-09-22	15.7300	15.7300	15.7300	15.7300	+0.833%	-6.802%
2021-09-21	15.6000	15.6000	15.6000	15.6000	+0.451%	-6.026%
2021-09-20	15.5300	15.5300	15.5300	15.5300	-1.895%	-5.602%
2021-09-17	15.8300	15.8300	15.8300	15.8300	-0.503%	-7.391%
2021-09-16	15.9100	15.9100	15.9100	15.9100	-0.810%	-7.857%
2021-09-15	16.0400	16.0400	16.0400	16.0400	+0.313%	-8.603%
2021-09-14	15.9900	15.9900	15.9900	15.9900	-0.560%	-8.318%
2021-09-13	16.0800	16.0800	16.0800	16.0800	+0.312%	-8.831%
2021-09-10	16.0300	16.0300	16.0300	16.0300	0.000%	-8.546%
2021-09-09	16.0300	16.0300	16.0300	16.0300	+0.062%	-8.546%
2021-09-08	16.0200	16.0200	16.0200	16.0200	-0.928%	-8.489%
2021-09-07	16.1700	16.1700	16.1700	16.1700	-0.062%	-9.338%
2021-09-03	16.1800	16.1800	16.1800	16.1800	+0.372%	-9.394%
2021-09-02	16.1200	16.1200	16.1200	16.1200	+0.186%	-9.057%
2021-09-01	16.0900	16.0900	16.0900	16.0900	+0.249%	-8.888%
2021-08-31	16.0500	16.0500	16.0500	16.0500	+0.880%	-8.660%
2021-08-30	15.9100	15.9100	15.9100	15.9100	+0.760%	-7.857%
2021-08-27	15.7900	15.7900	15.7900	15.7900	+0.959%	-7.156%
2021-08-26	15.6400	15.6400	15.6400	15.6400	-0.698%	-6.266%
2021-08-25	15.7500	15.7500	15.7500	15.7500	+0.511%	-6.921%
2021-08-24	15.6700	15.6700	15.6700	15.6700	+1.162%	-6.445%
2021-08-23	15.4900	15.4900	15.4900	15.4900	+1.110%	-5.358%
2021-08-20	15.3200	15.3200	15.3200	15.3200	-0.195%	-4.308%
2021-08-19	15.3500	15.3500	15.3500	15.3500	-1.095%	-4.495%
2021-08-18	15.5200	15.5200	15.5200	15.5200	-0.064%	-5.541%
2021-08-17	15.5300	15.5300	15.5300	15.5300	-0.576%	-5.602%
2021-08-16	15.6200	15.6200	15.6200	15.6200	-0.319%	-6.146%
2021-08-13	15.6700	15.6700	15.6700	15.6700	0.000%	-6.445%
2021-08-12	15.6700	15.6700	15.6700	15.6700	-0.191%	-6.445%
2021-08-11	15.7000	15.7000	15.7000	15.7000	+0.384%	-6.624%
2021-08-10	15.6400	15.6400	15.6400	15.6400	+0.321%	-6.266%
2021-08-09	15.5900	15.5900	15.5900	15.5900	+0.064%	-5.965%
2021-08-06	15.5800	15.5800	15.5800	15.5800	-0.511%	-5.905%
2021-08-05	15.6600	15.6600	15.6600	15.6600	0.000%	-6.386%
2021-08-04	15.6600	15.6600	15.6600	15.6600	-0.064%	-6.386%
2021-08-03	15.6700	15.6700	15.6700	15.6700	+0.449%	-6.445%
2021-08-02	15.6000	15.6000	15.6000	15.6000	+0.645%	-6.026%
2021-07-30	15.5000	15.5000	15.5000	15.5000	-0.832%	-5.419%
2021-07-29	15.6300	15.6300	15.6300	15.6300	+0.904%	-6.206%
2021-07-28	15.4900	15.4900	15.4900	15.4900	+0.978%	-5.358%
2021-07-27	15.3400	15.3400	15.3400	15.3400	-0.904%	-4.433%
2021-07-26	15.4800	15.4800	15.4800	15.4800	-0.769%	-5.297%
2021-07-23	15.6000	15.6000	15.6000	15.6000	-0.574%	-6.026%
2021-07-22	15.6900	15.6900	15.6900	15.6900	+0.384%	-6.565%
2021-07-21	15.6300	15.6300	15.6300	15.6300	+0.385%	-6.206%
2021-07-20	15.5700	15.5700	15.5700	15.5700	+0.322%	-5.845%
2021-07-19	15.5200	15.5200	15.5200	15.5200	-1.209%	-5.541%
2021-07-16	15.7100	15.7100	15.7100	15.7100	-0.380%	-6.684%
2021-07-15	15.7700	15.7700	15.7700	15.7700	+0.127%	-7.039%
2021-07-14	15.7500	15.7500	15.7500	15.7500	+0.255%	-6.921%
2021-07-13	15.7100	15.7100	15.7100	15.7100	-0.380%	-6.684%
2021-07-12	15.7700	15.7700	15.7700	15.7700	-0.379%	-7.039%
2021-07-06	15.8300	15.8300	15.8300	15.8300	-1.063%	-7.391%
2021-07-02	16.0000	16.0000	16.0000	16.0000	-0.062%	-8.375%
2021-07-01	16.0100	16.0100	16.0100	16.0100	-0.249%	-8.432%
2021-06-30	16.0500	16.0500	16.0500	16.0500	-0.249%	-8.660%
2021-06-29	16.0900	16.0900	16.0900	16.0900	-0.372%	-8.888%
2021-06-28	16.1500	16.1500	16.1500	16.1500	-0.062%	-9.226%
2021-06-25	16.1600	16.1600	16.1600	16.1600	+0.310%	-9.282%
2021-06-24	16.1100	16.1100	16.1100	16.1100	+0.625%	-9.001%
2021-06-23	16.0100	16.0100	16.0100	16.0100	+0.063%	-8.432%
2021-06-22	16.0000	16.0000	16.0000	16.0000	+0.063%	-8.375%
2021-06-21	15.9900	15.9900	15.9900	15.9900	+0.503%	-8.318%
2021-06-18	15.9100	15.9100	15.9100	15.9100	-0.749%	-7.857%
2021-06-17	16.0300	16.0300	16.0300	16.0300	-0.187%	-8.546%
2021-06-16	16.0600	16.0600	16.0600	16.0600	-0.864%	-8.717%
2021-06-15	16.2000	16.2000	16.2000	16.2000	-0.674%	-9.506%
2021-06-14	16.3100	16.3100	16.3100	16.3100	+0.246%	-10.116%
2021-06-11	16.2700	16.2700	16.2700	16.2700	-0.061%	-9.896%
2021-06-10	16.2800	16.2800	16.2800	16.2800	+0.618%	-9.951%
2021-06-09	16.1800	16.1800	16.1800	16.1800	0.000%	-9.394%
2021-06-08	16.1800	16.1800	16.1800	16.1800	-0.123%	-9.394%
2021-06-07	16.2000	16.2000	16.2000	16.2000	-0.185%	-9.506%
2021-06-04	16.2300	16.2300	16.2300	16.2300	+0.495%	-9.673%
2021-06-03	16.1500	16.1500	16.1500	16.1500	-0.554%	-9.226%
2021-06-02	16.2400	16.2400	16.2400	16.2400	+0.557%	-9.729%
2021-06-01	16.1500	16.1500	16.1500	16.1500	+1.190%	-9.226%
2021-05-28	15.9600	15.9600	15.9600	15.9600	+0.441%	-8.145%
2021-05-27	15.8900	15.8900	15.8900	15.8900	+0.633%	-7.741%
2021-05-26	15.7900	15.7900	15.7900	15.7900	+0.895%	-7.156%
2021-05-24	15.6500	15.6500	15.6500	15.6500	+0.385%	-6.326%
2021-05-21	15.5900	15.5900	15.5900	15.5900	-0.447%	-5.965%
2021-05-20	15.6600	15.6600	15.6600	15.6600	+0.513%	-6.386%
2021-05-19	15.5800	15.5800	15.5800	15.5800	-0.511%	-5.905%
2021-05-18	15.6600	15.6600	15.6600	15.6600	+0.643%	-6.386%
2021-05-17	15.5600	15.5600	15.5600	15.5600	0.000%	-5.784%
2021-05-14	15.5600	15.5600	15.5600	15.5600	+1.039%	-5.784%
2021-05-13	15.4000	15.4000	15.4000	15.4000	-0.130%	-4.805%
2021-05-12	15.4200	15.4200	15.4200	15.4200	-1.470%	-4.929%
2021-05-11	15.6500	15.6500	15.6500	15.6500	-0.318%	-6.326%
2021-05-10	15.7000	15.7000	15.7000	15.7000	+0.255%	-6.624%
2021-05-07	15.6600	15.6600	15.6600	15.6600	+0.837%	-6.386%
2021-05-06	15.5300	15.5300	15.5300	15.5300	+0.779%	-5.602%
2021-05-05	15.4100	15.4100	15.4100	15.4100	+0.522%	-4.867%
2021-05-04	15.3300	15.3300	15.3300	15.3300	-0.519%	-4.371%
2021-05-03	15.4100	15.4100	15.4100	15.4100	+0.260%	-4.867%
2021-04-30	15.3700	15.3700	15.3700	15.3700	-1.285%	-4.619%
2021-04-29	15.5700	15.5700	15.5700	15.5700	+0.064%	-5.845%
2021-04-28	15.5600	15.5600	15.5600	15.5600	+0.517%	-5.784%
2021-04-27	15.4800	15.4800	15.4800	15.4800	-0.258%	-5.297%
2021-04-26	15.5200	15.5200	15.5200	15.5200	+0.323%	-5.541%
2021-04-23	15.4700	15.4700	15.4700	15.4700	+0.782%	-5.236%
2021-04-22	15.3500	15.3500	15.3500	15.3500	-0.583%	-4.495%
2021-04-21	15.4400	15.4400	15.4400	15.4400	+0.260%	-5.052%
2021-04-20	15.4000	15.4000	15.4000	15.4000	-0.259%	-4.805%
2021-04-19	15.4400	15.4400	15.4400	15.4400	-0.065%	-5.052%
2021-04-16	15.4500	15.4500	15.4500	15.4500	+0.520%	-5.113%
2021-04-15	15.3700	15.3700	15.3700	15.3700	+0.721%	-4.619%
2021-04-14	15.2600	15.2600	15.2600	15.2600	+0.593%	-3.932%
2021-04-13	15.1700	15.1700	15.1700	15.1700	+0.264%	-3.362%
2021-04-12	15.1300	15.1300	15.1300	15.1300	-0.526%	-3.106%
2021-04-09	15.2100	15.2100	15.2100	15.2100	-0.458%	-3.616%
2021-04-08	15.2800	15.2800	15.2800	15.2800	+0.792%	-4.058%
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	+0.867%	-3.042%
2021-03-31	14.9900	14.9900	14.9900	14.9900	+0.201%	-2.201%
2021-03-30	14.9600	14.9600	14.9600	14.9600	+0.268%	-2.005%
2021-03-29	14.9200	14.9200	14.9200	14.9200	+0.134%	-1.743%
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	-1.011%	-0.204%
2021-03-23	14.8400	14.8400	14.8400	14.8400	-1.461%	-1.213%
2021-03-22	15.0600	15.0600	15.0600	15.0600	-0.199%	-2.656%
2021-03-19	15.0900	15.0900	15.0900	15.0900	-0.066%	-2.850%
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	-0.524%	-3.489%
2021-03-11	15.2700	15.2700	15.2700	15.2700	+1.597%	-3.995%
2021-03-10	15.0300	15.0300	15.0300	15.0300	+0.805%	-2.462%
2021-03-09	14.9100	14.9100	14.9100	14.9100	+1.085%	-1.677%
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	-1.179%	-2.850%
2021-02-24	15.2700	15.2700	15.2700	15.2700	-0.586%	-3.995%
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	+0.526%	-4.058%
2021-02-05	15.2000	15.2000	15.2000	15.2000	+0.396%	-3.553%
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	+0.533%	-2.850%
2021-01-06	15.0100	15.0100	15.0100	15.0100	-0.199%	-2.332%
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	+0.679%	-1.080%
2020-12-31	14.7200	14.7200	14.7200	14.7200	+0.068%	-0.408%
2020-12-30	14.7100	14.7100	14.7100	14.7100	+0.753%	-0.340%
2020-12-29	14.6000	14.6000	14.6000	14.6000	-1.151%	+0.411%
2020-12-28	14.7700	14.7700	14.7700	14.7700	+0.613%	-0.745%
2020-12-24	14.6800	14.6800	14.6800	14.6800	+0.410%	-0.136%
2020-12-23	14.6200	14.6200	14.6200	14.6200	+0.828%	+0.274%
2020-12-22	14.5000	14.5000	14.5000	14.5000	-0.412%	+1.103%
2020-12-21	14.5600	14.5600	14.5600	14.5600	-1.355%	+0.687%
2020-12-18	14.7600	14.7600	14.7600	14.7600	-0.135%	-0.678%
2020-12-17	14.7800	14.7800	14.7800	14.7800	+0.819%	-0.812%
2020-12-16	14.6600	14.6600	14.6600	14.6600	+0.549%	0.000%
2020-12-15	14.5800	14.5800	14.5800	14.5800	+0.830%	+0.549%
2020-12-14	14.4600	14.4600	14.4600	14.4600	-0.069%	+1.383%
2020-12-11	14.4700	14.4700	14.4700	14.4700	0.000%	+1.313%
2020-12-10	14.4700	14.4700	14.4700	14.4700	+0.486%	+1.313%
2020-12-09	14.4000	14.4000	14.4000	14.4000	-0.346%	+1.806%
2020-12-08	14.4500	14.4500	14.4500	14.4500	+0.347%	+1.453%
2020-12-07	14.4000	14.4000	14.4000	14.4000	0.000%	+1.806%
2020-12-04	14.4000	14.4000	14.4000	14.4000	+0.911%	+1.806%
2020-12-03	14.2700	14.2700	14.2700	14.2700	+0.706%	+2.733%
2020-12-02	14.1700	14.1700	14.1700	14.1700	+0.425%	+3.458%
2020-12-01	14.1100	14.1100	14.1100	14.1100	+1.877%	+3.898%
2020-11-30	13.8500	13.8500	13.8500	13.8500	-1.494%	+5.848%
2020-11-27	14.0600	14.0600	14.0600	14.0600	+0.716%	+4.267%
2020-11-26	13.9600	13.9600	13.9600	13.9600	0.000%	+5.014%
2020-11-25	13.9600	13.9600	13.9600	13.9600	-0.143%	+5.014%
2020-11-24	13.9800	13.9800	13.9800	13.9800	+0.793%	+4.864%
2020-11-23	13.8700	13.8700	13.8700	13.8700	+0.653%	+5.696%
2020-11-20	13.7800	13.7800	13.7800	13.7800	+0.145%	+6.386%
2020-11-19	13.7600	13.7600	13.7600	13.7600	+0.218%	+6.541%
2020-11-18	13.7300	13.7300	13.7300	13.7300	+0.292%	+6.773%
2020-11-17	13.6900	13.6900	13.6900	13.6900	+0.220%	+7.085%
2020-11-16	13.6600	13.6600	13.6600	13.6600	+0.961%	+7.321%
2020-11-13	13.5300	13.5300	13.5300	13.5300	+0.745%	+8.352%
2020-11-12	13.4300	13.4300	13.4300	13.4300	-0.886%	+9.159%
2020-11-11	13.5500	13.5500	13.5500	13.5500	+0.818%	+8.192%
2020-11-10	13.4400	13.4400	13.4400	13.4400	+0.373%	+9.077%
2020-11-09	13.3900	13.3900	13.3900	13.3900	+2.214%	+9.485%
2020-11-06	13.1000	13.1000	13.1000	13.1000	+0.769%	+11.908%
2020-11-05	13.0000	13.0000	13.0000	13.0000	+2.362%	+12.769%
2020-11-04	12.7000	12.7000	12.7000	12.7000	+1.276%	+15.433%
2020-11-03	12.5400	12.5400	12.5400	12.5400	+1.374%	+16.906%
2020-11-02	12.3700	12.3700	12.3700	12.3700	+0.569%	+18.513%
2020-10-30	12.3000	12.3000	12.3000	12.3000	-0.726%	+19.187%
2020-10-29	12.3900	12.3900	12.3900	12.3900	+0.162%	+18.321%
2020-10-28	12.3700	12.3700	12.3700	12.3700	-1.981%	+18.513%
2020-10-27	12.6200	12.6200	12.6200	12.6200	-0.237%	+16.165%
2020-10-26	12.6500	12.6500	12.6500	12.6500	-1.326%	+15.889%
2020-10-23	12.8200	12.8200	12.8200	12.8200	+0.235%	+14.353%
2020-10-22	12.7900	12.7900	12.7900	12.7900	+0.235%	+14.621%
2020-10-21	12.7600	12.7600	12.7600	12.7600	+0.236%	+14.890%
2020-10-20	12.7300	12.7300	12.7300	12.7300	+1.032%	+15.161%
2020-10-19	12.6000	12.6000	12.6000	12.6000	-0.395%	+16.349%
2020-10-16	12.6500	12.6500	12.6500	12.6500	0.000%	+15.889%
2020-10-15	12.6500	12.6500	12.6500	12.6500	-0.628%	+15.889%
2020-10-14	12.7300	12.7300	12.7300	12.7300	-0.235%	+15.161%
2020-10-13	12.7600	12.7600	12.7600	12.7600	-0.623%	+14.890%
2020-10-12	12.8400	12.8400	12.8400	12.8400	+0.548%	+14.174%
2020-10-09	12.7700	12.7700	12.7700	12.7700	+0.551%	+14.800%
2020-10-08	12.7000	12.7000	12.7000	12.7000	+0.794%	+15.433%
2020-10-07	12.6000	12.6000	12.6000	12.6000	+0.800%	+16.349%
2020-10-06	12.5000	12.5000	12.5000	12.5000	-0.080%	+17.280%
2020-10-05	12.5100	12.5100	12.5100	12.5100	+0.969%	+17.186%

.dark-mode .QM8jb6{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .QM8jb6{ color: #333333; background-color: white; border: 2px solid #333333; }EIEMXPARAMETRIC EMERGING MARKETS FUND INSTITUTIONAL CLASSmf NASDAQ

EIEMX
PARAMETRIC EMERGING MARKETS FUND INSTITUTIONAL CLASS
mf NASDAQ