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EIISX
PARAMETRIC INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

14.92USD+1.982%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.9200	14.9200	14.9200	14.9200	+1.982%	0.000%
2022-03-25	14.6300	14.6300	14.6300	14.6300	+0.205%	+1.982%
2022-03-24	14.6000	14.6000	14.6000	14.6000	+0.413%	+2.192%
2022-03-23	14.5400	14.5400	14.5400	14.5400	-1.156%	+2.613%
2022-03-22	14.7100	14.7100	14.7100	14.7100	+0.961%	+1.428%
2022-03-21	14.5700	14.5700	14.5700	14.5700	-0.749%	+2.402%
2022-03-18	14.6800	14.6800	14.6800	14.6800	+0.755%	+1.635%
2022-03-17	14.5700	14.5700	14.5700	14.5700	+0.970%	+2.402%
2022-03-16	14.4300	14.4300	14.4300	14.4300	+3.219%	+3.396%
2022-03-15	13.9800	13.9800	13.9800	13.9800	+0.503%	+6.724%
2022-03-14	13.9100	13.9100	13.9100	13.9100	+0.870%	+7.261%
2022-03-11	13.7900	13.7900	13.7900	13.7900	-0.791%	+8.194%
2022-03-10	13.9000	13.9000	13.9000	13.9000	-1.138%	+7.338%
2022-03-09	14.0600	14.0600	14.0600	14.0600	+4.225%	+6.117%
2022-03-08	13.4900	13.4900	13.4900	13.4900	+0.223%	+10.600%
2022-03-07	13.4600	13.4600	13.4600	13.4600	-2.534%	+10.847%
2022-03-04	13.8100	13.8100	13.8100	13.8100	-2.678%	+8.038%
2022-03-03	14.1900	14.1900	14.1900	14.1900	-2.003%	+5.144%
2022-03-02	14.4800	14.4800	14.4800	14.4800	+0.836%	+3.039%
2022-03-01	14.3600	14.3600	14.3600	14.3600	-2.046%	+3.900%
2022-02-28	14.6600	14.6600	14.6600	14.6600	-0.812%	+1.774%
2022-02-25	14.7800	14.7800	14.7800	14.7800	+2.142%	+0.947%
2022-02-24	14.4700	14.4700	14.4700	14.4700	-1.296%	+3.110%
2022-02-23	14.6600	14.6600	14.6600	14.6600	-0.678%	+1.774%
2022-02-22	14.7600	14.7600	14.7600	14.7600	-1.139%	+1.084%
2022-02-18	14.9300	14.9300	14.9300	14.9300	-0.533%	-0.067%
2022-02-17	15.0100	15.0100	15.0100	15.0100	-1.315%	-0.600%
2022-02-16	15.2100	15.2100	15.2100	15.2100	+0.529%	-1.907%
2022-02-15	15.1300	15.1300	15.1300	15.1300	+1.612%	-1.388%
2022-02-14	14.8900	14.8900	14.8900	14.8900	-0.733%	+0.201%
2022-02-11	15.0000	15.0000	15.0000	15.0000	-1.251%	-0.533%
2022-02-10	15.1900	15.1900	15.1900	15.1900	-1.107%	-1.777%
2022-02-09	15.3600	15.3600	15.3600	15.3600	+1.453%	-2.865%
2022-02-08	15.1400	15.1400	15.1400	15.1400	+0.132%	-1.453%
2022-02-07	15.1200	15.1200	15.1200	15.1200	+0.132%	-1.323%
2022-02-04	15.1000	15.1000	15.1000	15.1000	+0.066%	-1.192%
2022-02-03	15.0900	15.0900	15.0900	15.0900	-1.243%	-1.127%
2022-02-02	15.2800	15.2800	15.2800	15.2800	+0.659%	-2.356%
2022-02-01	15.1800	15.1800	15.1800	15.1800	+0.797%	-1.713%
2022-01-31	15.0600	15.0600	15.0600	15.0600	+1.551%	-0.930%
2022-01-28	14.8300	14.8300	14.8300	14.8300	+0.406%	+0.607%
2022-01-27	14.7700	14.7700	14.7700	14.7700	-0.539%	+1.016%
2022-01-26	14.8500	14.8500	14.8500	14.8500	-0.202%	+0.471%
2022-01-25	14.8800	14.8800	14.8800	14.8800	-0.535%	+0.269%
2022-01-24	14.9600	14.9600	14.9600	14.9600	-1.124%	-0.267%
2022-01-21	15.1300	15.1300	15.1300	15.1300	-1.111%	-1.388%
2022-01-20	15.3000	15.3000	15.3000	15.3000	-0.520%	-2.484%
2022-01-19	15.3800	15.3800	15.3800	15.3800	+0.130%	-2.991%
2022-01-18	15.3600	15.3600	15.3600	15.3600	-1.475%	-2.865%
2022-01-14	15.5900	15.5900	15.5900	15.5900	-0.192%	-4.298%
2022-01-13	15.6200	15.6200	15.6200	15.6200	-0.699%	-4.481%
2022-01-12	15.7300	15.7300	15.7300	15.7300	+0.833%	-5.149%
2022-01-11	15.6000	15.6000	15.6000	15.6000	+1.167%	-4.359%
2022-01-10	15.4200	15.4200	15.4200	15.4200	-1.027%	-3.243%
2022-01-07	15.5800	15.5800	15.5800	15.5800	+0.257%	-4.236%
2022-01-06	15.5400	15.5400	15.5400	15.5400	-0.576%	-3.990%
2022-01-05	15.6300	15.6300	15.6300	15.6300	-0.888%	-4.543%
2022-01-04	15.7700	15.7700	15.7700	15.7700	+0.318%	-5.390%
2022-01-03	15.7200	15.7200	15.7200	15.7200	+0.191%	-5.089%
2021-12-31	15.6900	15.6900	15.6900	15.6900	+0.128%	-4.908%
2021-12-30	15.6700	15.6700	15.6700	15.6700	-0.255%	-4.786%
2021-12-29	15.7100	15.7100	15.7100	15.7100	+0.255%	-5.029%
2021-12-28	15.6700	15.6700	15.6700	15.6700	+0.256%	-4.786%
2021-12-27	15.6300	15.6300	15.6300	15.6300	+0.644%	-4.543%
2021-12-23	15.5300	15.5300	15.5300	15.5300	+0.453%	-3.928%
2021-12-22	15.4600	15.4600	15.4600	15.4600	+0.914%	-3.493%
2021-12-21	15.3200	15.3200	15.3200	15.3200	-3.526%	-2.611%
2021-12-20	15.8800	15.8800	15.8800	15.8800	-0.314%	-6.045%
2021-12-17	15.9300	15.9300	15.9300	15.9300	-0.994%	-6.340%
2021-12-16	16.0900	16.0900	16.0900	16.0900	-0.124%	-7.272%
2021-12-15	16.1100	16.1100	16.1100	16.1100	+1.193%	-7.387%
2021-12-14	15.9200	15.9200	15.9200	15.9200	-0.624%	-6.281%
2021-12-13	16.0200	16.0200	16.0200	16.0200	-1.050%	-6.866%
2021-12-10	16.1900	16.1900	16.1900	16.1900	+0.248%	-7.844%
2021-12-09	16.1500	16.1500	16.1500	16.1500	-0.738%	-7.616%
2021-12-08	16.2700	16.2700	16.2700	16.2700	+0.308%	-8.297%
2021-12-07	16.2200	16.2200	16.2200	16.2200	+1.948%	-8.015%
2021-12-06	15.9100	15.9100	15.9100	15.9100	+0.888%	-6.223%
2021-12-03	15.7700	15.7700	15.7700	15.7700	-0.630%	-5.390%
2021-12-02	15.8700	15.8700	15.8700	15.8700	+0.762%	-5.986%
2021-12-01	15.7500	15.7500	15.7500	15.7500	-0.442%	-5.270%
2021-11-30	15.8200	15.8200	15.8200	15.8200	-1.001%	-5.689%
2021-11-29	15.9800	15.9800	15.9800	15.9800	+0.188%	-6.633%
2021-11-26	15.9500	15.9500	15.9500	15.9500	-1.665%	-6.458%
2021-11-24	16.2200	16.2200	16.2200	16.2200	-0.430%	-8.015%
2021-11-23	16.2900	16.2900	16.2900	16.2900	-0.306%	-8.410%
2021-11-22	16.3400	16.3400	16.3400	16.3400	-0.669%	-8.690%
2021-11-19	16.4500	16.4500	16.4500	16.4500	-0.904%	-9.301%
2021-11-18	16.6000	16.6000	16.6000	16.6000	+0.060%	-10.120%
2021-11-17	16.5900	16.5900	16.5900	16.5900	-0.060%	-10.066%
2021-11-16	16.6000	16.6000	16.6000	16.6000	-0.360%	-10.120%
2021-11-15	16.6600	16.6600	16.6600	16.6600	-0.299%	-10.444%
2021-11-12	16.7100	16.7100	16.7100	16.7100	+0.602%	-10.712%
2021-11-11	16.6100	16.6100	16.6100	16.6100	+0.241%	-10.175%
2021-11-10	16.5700	16.5700	16.5700	16.5700	-1.134%	-9.958%
2021-11-09	16.7600	16.7600	16.7600	16.7600	-0.119%	-10.979%
2021-11-08	16.7800	16.7800	16.7800	16.7800	+0.119%	-11.085%
2021-11-05	16.7600	16.7600	16.7600	16.7600	+0.060%	-10.979%
2021-11-04	16.7500	16.7500	16.7500	16.7500	0.000%	-10.925%
2021-11-03	16.7500	16.7500	16.7500	16.7500	+0.661%	-10.925%
2021-11-02	16.6400	16.6400	16.6400	16.6400	-0.419%	-10.337%
2021-11-01	16.7100	16.7100	16.7100	16.7100	+1.089%	-10.712%
2021-10-29	16.5300	16.5300	16.5300	16.5300	-1.077%	-9.740%
2021-10-28	16.7100	16.7100	16.7100	16.7100	+1.028%	-10.712%
2021-10-27	16.5400	16.5400	16.5400	16.5400	-0.361%	-9.794%
2021-10-26	16.6000	16.6000	16.6000	16.6000	0.000%	-10.120%
2021-10-25	16.6000	16.6000	16.6000	16.6000	-0.180%	-10.120%
2021-10-22	16.6300	16.6300	16.6300	16.6300	+0.423%	-10.283%
2021-10-21	16.5600	16.5600	16.5600	16.5600	-0.361%	-9.903%
2021-10-20	16.6200	16.6200	16.6200	16.6200	+0.484%	-10.229%
2021-10-19	16.5400	16.5400	16.5400	16.5400	+0.670%	-9.794%
2021-10-18	16.4300	16.4300	16.4300	16.4300	-0.364%	-9.191%
2021-10-15	16.4900	16.4900	16.4900	16.4900	+0.610%	-9.521%
2021-10-14	16.3900	16.3900	16.3900	16.3900	+0.924%	-8.969%
2021-10-13	16.2400	16.2400	16.2400	16.2400	+1.247%	-8.128%
2021-10-12	16.0400	16.0400	16.0400	16.0400	+0.125%	-6.983%
2021-10-11	16.0200	16.0200	16.0200	16.0200	-0.373%	-6.866%
2021-10-08	16.0800	16.0800	16.0800	16.0800	0.000%	-7.214%
2021-10-07	16.0800	16.0800	16.0800	16.0800	+0.563%	-7.214%
2021-10-06	15.9900	15.9900	15.9900	15.9900	-0.683%	-6.692%
2021-10-05	16.1000	16.1000	16.1000	16.1000	+0.499%	-7.329%
2021-10-04	16.0200	16.0200	16.0200	16.0200	-0.559%	-6.866%
2021-10-01	16.1100	16.1100	16.1100	16.1100	+0.436%	-7.387%
2021-09-30	16.0400	16.0400	16.0400	16.0400	-0.249%	-6.983%
2021-09-29	16.0800	16.0800	16.0800	16.0800	-0.310%	-7.214%
2021-09-28	16.1300	16.1300	16.1300	16.1300	-2.124%	-7.502%
2021-09-27	16.4800	16.4800	16.4800	16.4800	-0.363%	-9.466%
2021-09-24	16.5400	16.5400	16.5400	16.5400	-0.958%	-9.794%
2021-09-23	16.7000	16.7000	16.7000	16.7000	+1.273%	-10.659%
2021-09-22	16.4900	16.4900	16.4900	16.4900	+0.182%	-9.521%
2021-09-21	16.4600	16.4600	16.4600	16.4600	+1.106%	-9.356%
2021-09-20	16.2800	16.2800	16.2800	16.2800	-1.453%	-8.354%
2021-09-17	16.5200	16.5200	16.5200	16.5200	-1.019%	-9.685%
2021-09-16	16.6900	16.6900	16.6900	16.6900	-0.179%	-10.605%
2021-09-15	16.7200	16.7200	16.7200	16.7200	-0.119%	-10.766%
2021-09-14	16.7400	16.7400	16.7400	16.7400	-0.298%	-10.872%
2021-09-13	16.7900	16.7900	16.7900	16.7900	+0.419%	-11.138%
2021-09-10	16.7200	16.7200	16.7200	16.7200	-0.417%	-10.766%
2021-09-09	16.7900	16.7900	16.7900	16.7900	-0.119%	-11.138%
2021-09-08	16.8100	16.8100	16.8100	16.8100	-0.826%	-11.243%
2021-09-07	16.9500	16.9500	16.9500	16.9500	-0.177%	-11.976%
2021-09-03	16.9800	16.9800	16.9800	16.9800	+0.177%	-12.132%
2021-09-02	16.9500	16.9500	16.9500	16.9500	+0.474%	-11.976%
2021-09-01	16.8700	16.8700	16.8700	16.8700	+0.837%	-11.559%
2021-08-31	16.7300	16.7300	16.7300	16.7300	-0.060%	-10.819%
2021-08-30	16.7400	16.7400	16.7400	16.7400	+0.060%	-10.872%
2021-08-27	16.7300	16.7300	16.7300	16.7300	+1.027%	-10.819%
2021-08-26	16.5600	16.5600	16.5600	16.5600	-0.600%	-9.903%
2021-08-25	16.6600	16.6600	16.6600	16.6600	0.000%	-10.444%
2021-08-24	16.6600	16.6600	16.6600	16.6600	+0.241%	-10.444%
2021-08-23	16.6200	16.6200	16.6200	16.6200	+0.788%	-10.229%
2021-08-20	16.4900	16.4900	16.4900	16.4900	+0.488%	-9.521%
2021-08-19	16.4100	16.4100	16.4100	16.4100	-0.906%	-9.080%
2021-08-18	16.5600	16.5600	16.5600	16.5600	0.000%	-9.903%
2021-08-17	16.5600	16.5600	16.5600	16.5600	-0.957%	-9.903%
2021-08-16	16.7200	16.7200	16.7200	16.7200	-0.417%	-10.766%
2021-08-13	16.7900	16.7900	16.7900	16.7900	+0.659%	-11.138%
2021-08-12	16.6800	16.6800	16.6800	16.6800	-0.060%	-10.552%
2021-08-11	16.6900	16.6900	16.6900	16.6900	+0.663%	-10.605%
2021-08-10	16.5800	16.5800	16.5800	16.5800	+0.181%	-10.012%
2021-08-09	16.5500	16.5500	16.5500	16.5500	-0.060%	-9.849%
2021-08-06	16.5600	16.5600	16.5600	16.5600	-0.541%	-9.903%
2021-08-05	16.6500	16.6500	16.6500	16.6500	+0.362%	-10.390%
2021-08-04	16.5900	16.5900	16.5900	16.5900	-0.181%	-10.066%
2021-08-03	16.6200	16.6200	16.6200	16.6200	+0.484%	-10.229%
2021-08-02	16.5400	16.5400	16.5400	16.5400	+0.547%	-9.794%
2021-07-30	16.4500	16.4500	16.4500	16.4500	-0.484%	-9.301%
2021-07-29	16.5300	16.5300	16.5300	16.5300	+0.547%	-9.740%
2021-07-28	16.4400	16.4400	16.4400	16.4400	+0.612%	-9.246%
2021-07-27	16.3400	16.3400	16.3400	16.3400	-0.366%	-8.690%
2021-07-26	16.4000	16.4000	16.4000	16.4000	+0.061%	-9.024%
2021-07-23	16.3900	16.3900	16.3900	16.3900	+0.552%	-8.969%
2021-07-22	16.3000	16.3000	16.3000	16.3000	+0.308%	-8.466%
2021-07-21	16.2500	16.2500	16.2500	16.2500	+1.309%	-8.185%
2021-07-20	16.0400	16.0400	16.0400	16.0400	+0.501%	-6.983%
2021-07-19	15.9600	15.9600	15.9600	15.9600	-1.664%	-6.516%
2021-07-16	16.2300	16.2300	16.2300	16.2300	-0.551%	-8.071%
2021-07-15	16.3200	16.3200	16.3200	16.3200	-0.971%	-8.578%
2021-07-14	16.4800	16.4800	16.4800	16.4800	+0.243%	-9.466%
2021-07-13	16.4400	16.4400	16.4400	16.4400	-0.544%	-9.246%
2021-07-12	16.5300	16.5300	16.5300	16.5300	+0.977%	-9.740%
2021-07-06	16.3700	16.3700	16.3700	16.3700	-0.426%	-8.858%
2021-07-02	16.4400	16.4400	16.4400	16.4400	+0.489%	-9.246%
2021-07-01	16.3600	16.3600	16.3600	16.3600	+0.307%	-8.802%
2021-06-30	16.3100	16.3100	16.3100	16.3100	-0.791%	-8.522%
2021-06-29	16.4400	16.4400	16.4400	16.4400	-0.182%	-9.246%
2021-06-28	16.4700	16.4700	16.4700	16.4700	-0.483%	-9.411%
2021-06-25	16.5500	16.5500	16.5500	16.5500	+0.121%	-9.849%
2021-06-24	16.5300	16.5300	16.5300	16.5300	+0.977%	-9.740%
2021-06-23	16.3700	16.3700	16.3700	16.3700	-0.667%	-8.858%
2021-06-22	16.4800	16.4800	16.4800	16.4800	+0.182%	-9.466%
2021-06-21	16.4500	16.4500	16.4500	16.4500	+1.169%	-9.301%
2021-06-18	16.2600	16.2600	16.2600	16.2600	-1.693%	-8.241%
2021-06-17	16.5400	16.5400	16.5400	16.5400	-0.839%	-9.794%
2021-06-16	16.6800	16.6800	16.6800	16.6800	-0.832%	-10.552%
2021-06-15	16.8200	16.8200	16.8200	16.8200	-0.059%	-11.296%
2021-06-14	16.8300	16.8300	16.8300	16.8300	+0.298%	-11.349%
2021-06-11	16.7800	16.7800	16.7800	16.7800	+0.060%	-11.085%
2021-06-10	16.7700	16.7700	16.7700	16.7700	+0.179%	-11.032%
2021-06-09	16.7400	16.7400	16.7400	16.7400	-0.179%	-10.872%
2021-06-08	16.7700	16.7700	16.7700	16.7700	0.000%	-11.032%
2021-06-07	16.7700	16.7700	16.7700	16.7700	+0.299%	-11.032%
2021-06-04	16.7200	16.7200	16.7200	16.7200	+0.905%	-10.766%
2021-06-03	16.5700	16.5700	16.5700	16.5700	-0.659%	-9.958%
2021-06-02	16.6800	16.6800	16.6800	16.6800	+0.180%	-10.552%
2021-06-01	16.6500	16.6500	16.6500	16.6500	+0.362%	-10.390%
2021-05-28	16.5900	16.5900	16.5900	16.5900	+0.242%	-10.066%
2021-05-27	16.5500	16.5500	16.5500	16.5500	+0.121%	-9.849%
2021-05-26	16.5300	16.5300	16.5300	16.5300	+0.121%	-9.740%
2021-05-24	16.5100	16.5100	16.5100	16.5100	+0.609%	-9.631%
2021-05-21	16.4100	16.4100	16.4100	16.4100	0.000%	-9.080%
2021-05-20	16.4100	16.4100	16.4100	16.4100	+1.359%	-9.080%
2021-05-19	16.1900	16.1900	16.1900	16.1900	-0.918%	-7.844%
2021-05-18	16.3400	16.3400	16.3400	16.3400	+0.369%	-8.690%
2021-05-17	16.2800	16.2800	16.2800	16.2800	0.000%	-8.354%
2021-05-14	16.2800	16.2800	16.2800	16.2800	+1.496%	-8.354%
2021-05-13	16.0400	16.0400	16.0400	16.0400	+0.501%	-6.983%
2021-05-12	15.9600	15.9600	15.9600	15.9600	-1.481%	-6.516%
2021-05-11	16.2000	16.2000	16.2000	16.2000	-1.159%	-7.901%
2021-05-10	16.3900	16.3900	16.3900	16.3900	-0.425%	-8.969%
2021-05-07	16.4600	16.4600	16.4600	16.4600	+1.230%	-9.356%
2021-05-06	16.2600	16.2600	16.2600	16.2600	+0.619%	-8.241%
2021-05-05	16.1600	16.1600	16.1600	16.1600	+1.063%	-7.673%
2021-05-04	15.9900	15.9900	15.9900	15.9900	-1.296%	-6.692%
2021-05-03	16.2000	16.2000	16.2000	16.2000	+0.935%	-7.901%
2021-04-30	16.0500	16.0500	16.0500	16.0500	-1.352%	-7.040%
2021-04-29	16.2700	16.2700	16.2700	16.2700	+0.062%	-8.297%
2021-04-28	16.2600	16.2600	16.2600	16.2600	+0.185%	-8.241%
2021-04-27	16.2300	16.2300	16.2300	16.2300	-0.246%	-8.071%
2021-04-26	16.2700	16.2700	16.2700	16.2700	+0.062%	-8.297%
2021-04-23	16.2600	16.2600	16.2600	16.2600	+0.931%	-8.241%
2021-04-22	16.1100	16.1100	16.1100	16.1100	-0.062%	-7.387%
2021-04-21	16.1200	16.1200	16.1200	16.1200	+0.624%	-7.444%
2021-04-20	16.0200	16.0200	16.0200	16.0200	-1.294%	-6.866%
2021-04-19	16.2300	16.2300	16.2300	16.2300	+0.123%	-8.071%
2021-04-16	16.2100	16.2100	16.2100	16.2100	+0.621%	-7.958%
2021-04-15	16.1100	16.1100	16.1100	16.1100	+0.687%	-7.387%
2021-04-14	16.0000	16.0000	16.0000	16.0000	+0.063%	-6.750%
2021-04-13	15.9900	15.9900	15.9900	15.9900	+0.693%	-6.692%
2021-04-12	15.8800	15.8800	15.8800	15.8800	-0.501%	-6.045%
2021-04-09	15.9600	15.9600	15.9600	15.9600	+0.063%	-6.516%
2021-04-08	15.9500	15.9500	15.9500	15.9500	+0.694%	-6.458%
2021-04-07	15.8400	15.8400	15.8400	15.8400	+0.063%	-5.808%
2021-04-06	15.8300	15.8300	15.8300	15.8300	-0.252%	-5.749%
2021-04-05	15.8700	15.8700	15.8700	15.8700	+0.954%	-5.986%
2021-04-01	15.7200	15.7200	15.7200	15.7200	+1.158%	-5.089%
2021-03-31	15.5400	15.5400	15.5400	15.5400	-0.129%	-3.990%
2021-03-30	15.5600	15.5600	15.5600	15.5600	-0.256%	-4.113%
2021-03-29	15.6000	15.6000	15.6000	15.6000	-0.319%	-4.359%
2021-03-26	15.6500	15.6500	15.6500	15.6500	+1.294%	-4.665%
2021-03-25	15.4500	15.4500	15.4500	15.4500	+0.390%	-3.430%
2021-03-24	15.3900	15.3900	15.3900	15.3900	-0.517%	-3.054%
2021-03-23	15.4700	15.4700	15.4700	15.4700	-1.087%	-3.555%
2021-03-22	15.6400	15.6400	15.6400	15.6400	+0.579%	-4.604%
2021-03-19	15.5500	15.5500	15.5500	15.5500	+0.129%	-4.051%
2021-03-18	15.5300	15.5300	15.5300	15.5300	-0.893%	-3.928%
2021-03-17	15.6700	15.6700	15.6700	15.6700	+0.256%	-4.786%
2021-03-16	15.6300	15.6300	15.6300	15.6300	+0.257%	-4.543%
2021-03-15	15.5900	15.5900	15.5900	15.5900	+0.193%	-4.298%
2021-03-12	15.5600	15.5600	15.5600	15.5600	-0.192%	-4.113%
2021-03-11	15.5900	15.5900	15.5900	15.5900	+1.037%	-4.298%
2021-03-10	15.4300	15.4300	15.4300	15.4300	+0.652%	-3.305%
2021-03-09	15.3300	15.3300	15.3300	15.3300	+1.590%	-2.674%
2021-03-08	15.0900	15.0900	15.0900	15.0900	-0.593%	-1.127%
2021-03-05	15.1800	15.1800	15.1800	15.1800	+0.330%	-1.713%
2021-03-04	15.1300	15.1300	15.1300	15.1300	-0.982%	-1.388%
2021-03-03	15.2800	15.2800	15.2800	15.2800	-0.715%	-2.356%
2021-03-02	15.3900	15.3900	15.3900	15.3900	-0.065%	-3.054%
2021-03-01	15.4000	15.4000	15.4000	15.4000	+1.717%	-3.117%
2021-02-26	15.1400	15.1400	15.1400	15.1400	-1.624%	-1.453%
2021-02-25	15.3900	15.3900	15.3900	15.3900	-1.156%	-3.054%
2021-02-24	15.5700	15.5700	15.5700	15.5700	+0.129%	-4.175%
2021-02-23	15.5500	15.5500	15.5500	15.5500	0.000%	-4.051%
2021-02-22	15.5500	15.5500	15.5500	15.5500	-0.384%	-4.051%
2021-02-19	15.6100	15.6100	15.6100	15.6100	+0.321%	-4.420%
2021-02-18	15.5600	15.5600	15.5600	15.5600	-0.702%	-4.113%
2021-02-17	15.6700	15.6700	15.6700	15.6700	-0.571%	-4.786%
2021-02-16	15.7600	15.7600	15.7600	15.7600	+0.703%	-5.330%
2021-02-12	15.6500	15.6500	15.6500	15.6500	+0.321%	-4.665%
2021-02-11	15.6000	15.6000	15.6000	15.6000	+0.451%	-4.359%
2021-02-10	15.5300	15.5300	15.5300	15.5300	-0.129%	-3.928%
2021-02-09	15.5500	15.5500	15.5500	15.5500	+0.258%	-4.051%
2021-02-08	15.5100	15.5100	15.5100	15.5100	+0.714%	-3.804%
2021-02-05	15.4000	15.4000	15.4000	15.4000	+0.654%	-3.117%
2021-02-04	15.3000	15.3000	15.3000	15.3000	-0.065%	-2.484%
2021-02-03	15.3100	15.3100	15.3100	15.3100	+0.459%	-2.547%
2021-02-02	15.2400	15.2400	15.2400	15.2400	+0.727%	-2.100%
2021-02-01	15.1300	15.1300	15.1300	15.1300	+1.001%	-1.388%
2021-01-29	14.9800	14.9800	14.9800	14.9800	-1.641%	-0.401%
2021-01-28	15.2300	15.2300	15.2300	15.2300	+0.594%	-2.035%
2021-01-27	15.1400	15.1400	15.1400	15.1400	-1.624%	-1.453%
2021-01-26	15.3900	15.3900	15.3900	15.3900	+0.130%	-3.054%
2021-01-25	15.3700	15.3700	15.3700	15.3700	-0.453%	-2.928%
2021-01-22	15.4400	15.4400	15.4400	15.4400	-0.387%	-3.368%
2021-01-21	15.5000	15.5000	15.5000	15.5000	-0.064%	-3.742%
2021-01-20	15.5100	15.5100	15.5100	15.5100	+0.714%	-3.804%
2021-01-19	15.4000	15.4000	15.4000	15.4000	+0.851%	-3.117%
2021-01-15	15.2700	15.2700	15.2700	15.2700	-1.484%	-2.292%
2021-01-14	15.5000	15.5000	15.5000	15.5000	+0.454%	-3.742%
2021-01-13	15.4300	15.4300	15.4300	15.4300	-0.129%	-3.305%
2021-01-12	15.4500	15.4500	15.4500	15.4500	+0.520%	-3.430%
2021-01-11	15.3700	15.3700	15.3700	15.3700	-1.285%	-2.928%
2021-01-08	15.5700	15.5700	15.5700	15.5700	+0.516%	-4.175%
2021-01-07	15.4900	15.4900	15.4900	15.4900	+0.324%	-3.680%
2021-01-06	15.4400	15.4400	15.4400	15.4400	+0.718%	-3.368%
2021-01-05	15.3300	15.3300	15.3300	15.3300	+0.988%	-2.674%
2021-01-04	15.1800	15.1800	15.1800	15.1800	+0.264%	-1.713%
2020-12-31	15.1400	15.1400	15.1400	15.1400	-0.460%	-1.453%
2020-12-30	15.2100	15.2100	15.2100	15.2100	+0.264%	-1.907%
2020-12-29	15.1700	15.1700	15.1700	15.1700	+0.664%	-1.648%
2020-12-28	15.0700	15.0700	15.0700	15.0700	+0.735%	-0.995%
2020-12-24	14.9600	14.9600	14.9600	14.9600	+0.134%	-0.267%
2020-12-23	14.9400	14.9400	14.9400	14.9400	-0.200%	-0.134%
2020-12-22	14.9700	14.9700	14.9700	14.9700	-0.266%	-0.334%
2020-12-21	15.0100	15.0100	15.0100	15.0100	-1.509%	-0.600%
2020-12-18	15.2400	15.2400	15.2400	15.2400	-0.327%	-2.100%
2020-12-17	15.2900	15.2900	15.2900	15.2900	+0.858%	-2.420%
2020-12-16	15.1600	15.1600	15.1600	15.1600	+0.464%	-1.583%
2020-12-15	15.0900	15.0900	15.0900	15.0900	+0.869%	-1.127%
2020-12-14	14.9600	14.9600	14.9600	14.9600	+0.067%	-0.267%
2020-12-11	14.9500	14.9500	14.9500	14.9500	-0.400%	-0.201%
2020-12-10	15.0100	15.0100	15.0100	15.0100	+0.200%	-0.600%
2020-12-09	14.9800	14.9800	14.9800	14.9800	-0.067%	-0.401%
2020-12-08	14.9900	14.9900	14.9900	14.9900	+0.268%	-0.467%
2020-12-07	14.9500	14.9500	14.9500	14.9500	-0.532%	-0.201%
2020-12-04	15.0300	15.0300	15.0300	15.0300	+0.670%	-0.732%
2020-12-03	14.9300	14.9300	14.9300	14.9300	+0.134%	-0.067%
2020-12-02	14.9100	14.9100	14.9100	14.9100	+0.202%	+0.067%
2020-12-01	14.8800	14.8800	14.8800	14.8800	+1.570%	+0.269%
2020-11-30	14.6500	14.6500	14.6500	14.6500	-1.612%	+1.843%
2020-11-27	14.8900	14.8900	14.8900	14.8900	+0.676%	+0.201%
2020-11-26	14.7900	14.7900	14.7900	14.7900	0.000%	+0.879%
2020-11-25	14.7900	14.7900	14.7900	14.7900	+0.135%	+0.879%
2020-11-24	14.7700	14.7700	14.7700	14.7700	+1.582%	+1.016%
2020-11-23	14.5400	14.5400	14.5400	14.5400	+0.069%	+2.613%
2020-11-20	14.5300	14.5300	14.5300	14.5300	+0.069%	+2.684%
2020-11-19	14.5200	14.5200	14.5200	14.5200	+0.415%	+2.755%
2020-11-18	14.4600	14.4600	14.4600	14.4600	-0.276%	+3.181%
2020-11-17	14.5000	14.5000	14.5000	14.5000	+0.069%	+2.897%
2020-11-16	14.4900	14.4900	14.4900	14.4900	+1.258%	+2.968%
2020-11-13	14.3100	14.3100	14.3100	14.3100	+0.988%	+4.263%
2020-11-12	14.1700	14.1700	14.1700	14.1700	-0.978%	+5.293%
2020-11-11	14.3100	14.3100	14.3100	14.3100	+0.917%	+4.263%
2020-11-10	14.1800	14.1800	14.1800	14.1800	+1.286%	+5.219%
2020-11-09	14.0000	14.0000	14.0000	14.0000	+2.190%	+6.571%
2020-11-06	13.7000	13.7000	13.7000	13.7000	+0.293%	+8.905%
2020-11-05	13.6600	13.6600	13.6600	13.6600	+2.322%	+9.224%
2020-11-04	13.3500	13.3500	13.3500	13.3500	+1.213%	+11.760%
2020-11-03	13.1900	13.1900	13.1900	13.1900	+2.407%	+13.116%
2020-11-02	12.8800	12.8800	12.8800	12.8800	+1.258%	+15.839%
2020-10-30	12.7200	12.7200	12.7200	12.7200	-0.547%	+17.296%
2020-10-29	12.7900	12.7900	12.7900	12.7900	+0.157%	+16.654%
2020-10-28	12.7700	12.7700	12.7700	12.7700	-2.964%	+16.836%
2020-10-27	13.1600	13.1600	13.1600	13.1600	-0.978%	+13.374%
2020-10-26	13.2900	13.2900	13.2900	13.2900	-1.919%	+12.265%
2020-10-23	13.5500	13.5500	13.5500	13.5500	+0.669%	+10.111%
2020-10-22	13.4600	13.4600	13.4600	13.4600	-0.222%	+10.847%
2020-10-21	13.4900	13.4900	13.4900	13.4900	-0.516%	+10.600%
2020-10-20	13.5600	13.5600	13.5600	13.5600	+0.668%	+10.029%
2020-10-19	13.4700	13.4700	13.4700	13.4700	-0.296%	+10.765%
2020-10-16	13.5100	13.5100	13.5100	13.5100	+0.223%	+10.437%
2020-10-15	13.4800	13.4800	13.4800	13.4800	-1.245%	+10.682%
2020-10-14	13.6500	13.6500	13.6500	13.6500	-0.073%	+9.304%
2020-10-13	13.6600	13.6600	13.6600	13.6600	-1.086%	+9.224%
2020-10-12	13.8100	13.8100	13.8100	13.8100	+0.509%	+8.038%
2020-10-09	13.7400	13.7400	13.7400	13.7400	+0.659%	+8.588%
2020-10-08	13.6500	13.6500	13.6500	13.6500	+0.738%	+9.304%
2020-10-07	13.5500	13.5500	13.5500	13.5500	+0.818%	+10.111%
2020-10-06	13.4400	13.4400	13.4400	13.4400	-0.665%	+11.012%
2020-10-05	13.5300	13.5300	13.5300	13.5300	+1.806%	+10.273%

.dark-mode .SWpdj1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SWpdj1{ color: #333333; background-color: white; border: 2px solid #333333; }EIISXPARAMETRIC INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASSmf NASDAQ

EIISX
PARAMETRIC INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS
mf NASDAQ