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EIPCX
PARAMETRIC COMMODITY STRATEGY FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

7.67USD-3.885%(-0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	7.6700	7.6700	7.6700	7.6700	-3.885%	0.000%
2022-03-25	7.9800	7.9800	7.9800	7.9800	+0.125%	-3.885%
2022-03-24	7.9700	7.9700	7.9700	7.9700	+0.252%	-3.764%
2022-03-23	7.9500	7.9500	7.9500	7.9500	+2.713%	-3.522%
2022-03-22	7.7400	7.7400	7.7400	7.7400	+0.129%	-0.904%
2022-03-21	7.7300	7.7300	7.7300	7.7300	+2.114%	-0.776%
2022-03-18	7.5700	7.5700	7.5700	7.5700	-0.132%	+1.321%
2022-03-17	7.5800	7.5800	7.5800	7.5800	+3.270%	+1.187%
2022-03-16	7.3400	7.3400	7.3400	7.3400	-0.945%	+4.496%
2022-03-15	7.4100	7.4100	7.4100	7.4100	-1.200%	+3.509%
2022-03-14	7.5000	7.5000	7.5000	7.5000	-2.724%	+2.267%
2022-03-11	7.7100	7.7100	7.7100	7.7100	+0.653%	-0.519%
2022-03-10	7.6600	7.6600	7.6600	7.6600	-2.296%	+0.131%
2022-03-09	7.8400	7.8400	7.8400	7.8400	-4.156%	-2.168%
2022-03-08	8.1800	8.1800	8.1800	8.1800	+1.238%	-6.235%
2022-03-07	8.0800	8.0800	8.0800	8.0800	+2.930%	-5.074%
2022-03-04	7.8500	7.8500	7.8500	7.8500	+3.018%	-2.293%
2022-03-03	7.6200	7.6200	7.6200	7.6200	+1.061%	+0.656%
2022-03-02	7.5400	7.5400	7.5400	7.5400	+1.892%	+1.724%
2022-03-01	7.4000	7.4000	7.4000	7.4000	+3.497%	+3.649%
2022-02-28	7.1500	7.1500	7.1500	7.1500	+1.418%	+7.273%
2022-02-25	7.0500	7.0500	7.0500	7.0500	-2.219%	+8.794%
2022-02-24	7.2100	7.2100	7.2100	7.2100	+0.839%	+6.380%
2022-02-23	7.1500	7.1500	7.1500	7.1500	+0.563%	+7.273%
2022-02-22	7.1100	7.1100	7.1100	7.1100	+1.427%	+7.876%
2022-02-18	7.0100	7.0100	7.0100	7.0100	0.000%	+9.415%
2022-02-17	7.0100	7.0100	7.0100	7.0100	0.000%	+9.415%
2022-02-16	7.0100	7.0100	7.0100	7.0100	+1.447%	+9.415%
2022-02-15	6.9100	6.9100	6.9100	6.9100	-0.861%	+10.999%
2022-02-14	6.9700	6.9700	6.9700	6.9700	+0.868%	+10.043%
2022-02-11	6.9100	6.9100	6.9100	6.9100	-0.145%	+10.999%
2022-02-10	6.9200	6.9200	6.9200	6.9200	0.000%	+10.838%
2022-02-09	6.9200	6.9200	6.9200	6.9200	+1.022%	+10.838%
2022-02-08	6.8500	6.8500	6.8500	6.8500	-0.146%	+11.971%
2022-02-07	6.8600	6.8600	6.8600	6.8600	+0.146%	+11.808%
2022-02-04	6.8500	6.8500	6.8500	6.8500	+0.293%	+11.971%
2022-02-03	6.8300	6.8300	6.8300	6.8300	-0.292%	+12.299%
2022-02-02	6.8500	6.8500	6.8500	6.8500	+0.884%	+11.971%
2022-02-01	6.7900	6.7900	6.7900	6.7900	+0.892%	+12.960%
2022-01-31	6.7300	6.7300	6.7300	6.7300	+0.298%	+13.967%
2022-01-28	6.7100	6.7100	6.7100	6.7100	+0.299%	+14.307%
2022-01-27	6.6900	6.6900	6.6900	6.6900	-0.594%	+14.649%
2022-01-26	6.7300	6.7300	6.7300	6.7300	+1.051%	+13.967%
2022-01-25	6.6600	6.6600	6.6600	6.6600	+0.909%	+15.165%
2022-01-24	6.6000	6.6000	6.6000	6.6000	-1.049%	+16.212%
2022-01-21	6.6700	6.6700	6.6700	6.6700	-0.596%	+14.993%
2022-01-20	6.7100	6.7100	6.7100	6.7100	+0.751%	+14.307%
2022-01-19	6.6600	6.6600	6.6600	6.6600	+1.524%	+15.165%
2022-01-18	6.5600	6.5600	6.5600	6.5600	+0.613%	+16.921%
2022-01-14	6.5200	6.5200	6.5200	6.5200	+0.308%	+17.638%
2022-01-13	6.5000	6.5000	6.5000	6.5000	-0.763%	+18.000%
2022-01-12	6.5500	6.5500	6.5500	6.5500	+1.236%	+17.099%
2022-01-11	6.4700	6.4700	6.4700	6.4700	+1.730%	+18.547%
2022-01-10	6.3600	6.3600	6.3600	6.3600	-0.469%	+20.597%
2022-01-07	6.3900	6.3900	6.3900	6.3900	+0.472%	+20.031%
2022-01-06	6.3600	6.3600	6.3600	6.3600	-0.780%	+20.597%
2022-01-05	6.4100	6.4100	6.4100	6.4100	+0.470%	+19.657%
2022-01-04	6.3800	6.3800	6.3800	6.3800	+1.109%	+20.219%
2022-01-03	6.3100	6.3100	6.3100	6.3100	0.000%	+21.553%
2021-12-31	6.3100	6.3100	6.3100	6.3100	-0.316%	+21.553%
2021-12-30	6.3300	6.3300	6.3300	6.3300	-0.315%	+21.169%
2021-12-29	6.3500	6.3500	6.3500	6.3500	+0.158%	+20.787%
2021-12-28	6.3400	6.3400	6.3400	6.3400	0.000%	+20.978%
2021-12-27	6.3400	6.3400	6.3400	6.3400	+0.795%	+20.978%
2021-12-23	6.2900	6.2900	6.2900	6.2900	+0.479%	+21.940%
2021-12-22	6.2600	6.2600	6.2600	6.2600	+1.623%	+22.524%
2021-12-21	6.1600	6.1600	6.1600	6.1600	-10.854%	+24.513%
2021-12-20	6.9100	6.9100	6.9100	6.9100	-1.144%	+10.999%
2021-12-17	6.9900	6.9900	6.9900	6.9900	-0.427%	+9.728%
2021-12-16	7.0200	7.0200	7.0200	7.0200	+2.035%	+9.259%
2021-12-15	6.8800	6.8800	6.8800	6.8800	-0.722%	+11.483%
2021-12-14	6.9300	6.9300	6.9300	6.9300	-0.574%	+10.678%
2021-12-13	6.9700	6.9700	6.9700	6.9700	-0.286%	+10.043%
2021-12-10	6.9900	6.9900	6.9900	6.9900	0.000%	+9.728%
2021-12-09	6.9900	6.9900	6.9900	6.9900	-0.569%	+9.728%
2021-12-08	7.0300	7.0300	7.0300	7.0300	+0.716%	+9.104%
2021-12-07	6.9800	6.9800	6.9800	6.9800	+0.867%	+9.885%
2021-12-06	6.9200	6.9200	6.9200	6.9200	+0.290%	+10.838%
2021-12-03	6.9000	6.9000	6.9000	6.9000	+0.583%	+11.159%
2021-12-02	6.8600	6.8600	6.8600	6.8600	0.000%	+11.808%
2021-12-01	6.8600	6.8600	6.8600	6.8600	-0.146%	+11.808%
2021-11-30	6.8700	6.8700	6.8700	6.8700	-2.276%	+11.645%
2021-11-29	7.0300	7.0300	7.0300	7.0300	-0.846%	+9.104%
2021-11-26	7.0900	7.0900	7.0900	7.0900	-3.274%	+8.181%
2021-11-24	7.3300	7.3300	7.3300	7.3300	+0.549%	+4.638%
2021-11-23	7.2900	7.2900	7.2900	7.2900	+0.413%	+5.213%
2021-11-22	7.2600	7.2600	7.2600	7.2600	0.000%	+5.647%
2021-11-19	7.2600	7.2600	7.2600	7.2600	-0.138%	+5.647%
2021-11-18	7.2700	7.2700	7.2700	7.2700	-0.137%	+5.502%
2021-11-17	7.2800	7.2800	7.2800	7.2800	-0.410%	+5.357%
2021-11-16	7.3100	7.3100	7.3100	7.3100	0.000%	+4.925%
2021-11-15	7.3100	7.3100	7.3100	7.3100	0.000%	+4.925%
2021-11-12	7.3100	7.3100	7.3100	7.3100	0.000%	+4.925%
2021-11-11	7.3100	7.3100	7.3100	7.3100	+1.247%	+4.925%
2021-11-10	7.2200	7.2200	7.2200	7.2200	0.000%	+6.233%
2021-11-09	7.2200	7.2200	7.2200	7.2200	-0.276%	+6.233%
2021-11-08	7.2400	7.2400	7.2400	7.2400	+0.277%	+5.939%
2021-11-05	7.2200	7.2200	7.2200	7.2200	+0.278%	+6.233%
2021-11-04	7.2000	7.2000	7.2000	7.2000	-0.415%	+6.528%
2021-11-03	7.2300	7.2300	7.2300	7.2300	-0.959%	+6.086%
2021-11-02	7.3000	7.3000	7.3000	7.3000	0.000%	+5.068%
2021-11-01	7.3000	7.3000	7.3000	7.3000	+0.551%	+5.068%
2021-10-29	7.2600	7.2600	7.2600	7.2600	-0.820%	+5.647%
2021-10-28	7.3200	7.3200	7.3200	7.3200	-0.272%	+4.781%
2021-10-27	7.3400	7.3400	7.3400	7.3400	-0.945%	+4.496%
2021-10-26	7.4100	7.4100	7.4100	7.4100	-0.403%	+3.509%
2021-10-25	7.4400	7.4400	7.4400	7.4400	+1.501%	+3.091%
2021-10-22	7.3300	7.3300	7.3300	7.3300	+0.274%	+4.638%
2021-10-21	7.3100	7.3100	7.3100	7.3100	-2.011%	+4.925%
2021-10-20	7.4600	7.4600	7.4600	7.4600	+1.084%	+2.815%
2021-10-19	7.3800	7.3800	7.3800	7.3800	+0.136%	+3.930%
2021-10-18	7.3700	7.3700	7.3700	7.3700	-0.808%	+4.071%
2021-10-15	7.4300	7.4300	7.4300	7.4300	+0.678%	+3.230%
2021-10-14	7.3800	7.3800	7.3800	7.3800	+1.374%	+3.930%
2021-10-13	7.2800	7.2800	7.2800	7.2800	+0.552%	+5.357%
2021-10-12	7.2400	7.2400	7.2400	7.2400	-0.138%	+5.939%
2021-10-11	7.2500	7.2500	7.2500	7.2500	+0.277%	+5.793%
2021-10-08	7.2300	7.2300	7.2300	7.2300	+0.696%	+6.086%
2021-10-07	7.1800	7.1800	7.1800	7.1800	+0.985%	+6.825%
2021-10-06	7.1100	7.1100	7.1100	7.1100	-1.387%	+7.876%
2021-10-05	7.2100	7.2100	7.2100	7.2100	+1.122%	+6.380%
2021-10-04	7.1300	7.1300	7.1300	7.1300	+0.849%	+7.574%
2021-10-01	7.0700	7.0700	7.0700	7.0700	+0.569%	+8.487%
2021-09-30	7.0300	7.0300	7.0300	7.0300	+0.716%	+9.104%
2021-09-29	6.9800	6.9800	6.9800	6.9800	-0.993%	+9.885%
2021-09-28	7.0500	7.0500	7.0500	7.0500	-0.142%	+8.794%
2021-09-27	7.0600	7.0600	7.0600	7.0600	+1.146%	+8.640%
2021-09-24	6.9800	6.9800	6.9800	6.9800	+0.432%	+9.885%
2021-09-23	6.9500	6.9500	6.9500	6.9500	+0.725%	+10.360%
2021-09-22	6.9000	6.9000	6.9000	6.9000	+1.770%	+11.159%
2021-09-21	6.7800	6.7800	6.7800	6.7800	-0.147%	+13.127%
2021-09-20	6.7900	6.7900	6.7900	6.7900	-1.594%	+12.960%
2021-09-17	6.9000	6.9000	6.9000	6.9000	-0.862%	+11.159%
2021-09-16	6.9600	6.9600	6.9600	6.9600	-0.996%	+10.201%
2021-09-15	7.0300	7.0300	7.0300	7.0300	+1.297%	+9.104%
2021-09-14	6.9400	6.9400	6.9400	6.9400	0.000%	+10.519%
2021-09-13	6.9400	6.9400	6.9400	6.9400	0.000%	+10.519%
2021-09-10	6.9400	6.9400	6.9400	6.9400	+0.580%	+10.519%
2021-09-09	6.9000	6.9000	6.9000	6.9000	0.000%	+11.159%
2021-09-08	6.9000	6.9000	6.9000	6.9000	+0.291%	+11.159%
2021-09-07	6.8800	6.8800	6.8800	6.8800	-1.149%	+11.483%
2021-09-03	6.9600	6.9600	6.9600	6.9600	+0.578%	+10.201%
2021-09-02	6.9200	6.9200	6.9200	6.9200	+0.581%	+10.838%
2021-09-01	6.8800	6.8800	6.8800	6.8800	-0.145%	+11.483%
2021-08-31	6.8900	6.8900	6.8900	6.8900	0.000%	+11.321%
2021-08-30	6.8900	6.8900	6.8900	6.8900	0.000%	+11.321%
2021-08-27	6.8900	6.8900	6.8900	6.8900	+1.175%	+11.321%
2021-08-26	6.8100	6.8100	6.8100	6.8100	0.000%	+12.628%
2021-08-25	6.8100	6.8100	6.8100	6.8100	+0.442%	+12.628%
2021-08-24	6.7800	6.7800	6.7800	6.7800	+1.194%	+13.127%
2021-08-23	6.7000	6.7000	6.7000	6.7000	+1.979%	+14.478%
2021-08-20	6.5700	6.5700	6.5700	6.5700	-0.605%	+16.743%
2021-08-19	6.6100	6.6100	6.6100	6.6100	-1.783%	+16.036%
2021-08-18	6.7300	6.7300	6.7300	6.7300	-0.591%	+13.967%
2021-08-17	6.7700	6.7700	6.7700	6.7700	-0.878%	+13.294%
2021-08-16	6.8300	6.8300	6.8300	6.8300	-0.292%	+12.299%
2021-08-13	6.8500	6.8500	6.8500	6.8500	+0.440%	+11.971%
2021-08-12	6.8200	6.8200	6.8200	6.8200	0.000%	+12.463%
2021-08-11	6.8200	6.8200	6.8200	6.8200	+0.590%	+12.463%
2021-08-10	6.7800	6.7800	6.7800	6.7800	+1.345%	+13.127%
2021-08-09	6.6900	6.6900	6.6900	6.6900	-1.618%	+14.649%
2021-08-06	6.8000	6.8000	6.8000	6.8000	-0.585%	+12.794%
2021-08-05	6.8400	6.8400	6.8400	6.8400	+0.293%	+12.135%
2021-08-04	6.8200	6.8200	6.8200	6.8200	-0.438%	+12.463%
2021-08-03	6.8500	6.8500	6.8500	6.8500	-0.291%	+11.971%
2021-08-02	6.8700	6.8700	6.8700	6.8700	-0.290%	+11.645%
2021-07-30	6.8900	6.8900	6.8900	6.8900	-1.148%	+11.321%
2021-07-29	6.9700	6.9700	6.9700	6.9700	+1.308%	+10.043%
2021-07-28	6.8800	6.8800	6.8800	6.8800	+0.292%	+11.483%
2021-07-27	6.8600	6.8600	6.8600	6.8600	-0.867%	+11.808%
2021-07-26	6.9200	6.9200	6.9200	6.9200	+1.170%	+10.838%
2021-07-23	6.8400	6.8400	6.8400	6.8400	+0.293%	+12.135%
2021-07-22	6.8200	6.8200	6.8200	6.8200	+1.037%	+12.463%
2021-07-21	6.7500	6.7500	6.7500	6.7500	+1.199%	+13.630%
2021-07-20	6.6700	6.6700	6.6700	6.6700	+1.214%	+14.993%
2021-07-19	6.5900	6.5900	6.5900	6.5900	-2.370%	+16.388%
2021-07-16	6.7500	6.7500	6.7500	6.7500	0.000%	+13.630%
2021-07-15	6.7500	6.7500	6.7500	6.7500	-0.148%	+13.630%
2021-07-14	6.7600	6.7600	6.7600	6.7600	+0.148%	+13.462%
2021-07-13	6.7500	6.7500	6.7500	6.7500	+0.446%	+13.630%
2021-07-12	6.7200	6.7200	6.7200	6.7200	+1.357%	+14.137%
2021-07-06	6.6300	6.6300	6.6300	6.6300	-1.923%	+15.686%
2021-07-02	6.7600	6.7600	6.7600	6.7600	+0.595%	+13.462%
2021-07-01	6.7200	6.7200	6.7200	6.7200	-0.149%	+14.137%
2021-06-30	6.7300	6.7300	6.7300	6.7300	+0.900%	+13.967%
2021-06-29	6.6700	6.6700	6.6700	6.6700	+0.301%	+14.993%
2021-06-28	6.6500	6.6500	6.6500	6.6500	+0.605%	+15.338%
2021-06-25	6.6100	6.6100	6.6100	6.6100	+0.152%	+16.036%
2021-06-24	6.6000	6.6000	6.6000	6.6000	+0.152%	+16.212%
2021-06-23	6.5900	6.5900	6.5900	6.5900	+0.919%	+16.388%
2021-06-22	6.5300	6.5300	6.5300	6.5300	+0.153%	+17.458%
2021-06-21	6.5200	6.5200	6.5200	6.5200	+0.617%	+17.638%
2021-06-18	6.4800	6.4800	6.4800	6.4800	+0.621%	+18.364%
2021-06-17	6.4400	6.4400	6.4400	6.4400	-3.593%	+19.099%
2021-06-16	6.6800	6.6800	6.6800	6.6800	-0.149%	+14.820%
2021-06-15	6.6900	6.6900	6.6900	6.6900	-1.036%	+14.649%
2021-06-14	6.7600	6.7600	6.7600	6.7600	-0.442%	+13.462%
2021-06-11	6.7900	6.7900	6.7900	6.7900	-0.147%	+12.960%
2021-06-10	6.8000	6.8000	6.8000	6.8000	+0.295%	+12.794%
2021-06-09	6.7800	6.7800	6.7800	6.7800	0.000%	+13.127%
2021-06-08	6.7800	6.7800	6.7800	6.7800	+0.444%	+13.127%
2021-06-07	6.7500	6.7500	6.7500	6.7500	0.000%	+13.630%
2021-06-04	6.7500	6.7500	6.7500	6.7500	+1.199%	+13.630%
2021-06-03	6.6700	6.6700	6.6700	6.6700	-1.331%	+14.993%
2021-06-02	6.7600	6.7600	6.7600	6.7600	+0.297%	+13.462%
2021-06-01	6.7400	6.7400	6.7400	6.7400	+1.049%	+13.798%
2021-05-28	6.6700	6.6700	6.6700	6.6700	+0.150%	+14.993%
2021-05-27	6.6600	6.6600	6.6600	6.6600	+1.216%	+15.165%
2021-05-26	6.5800	6.5800	6.5800	6.5800	+0.458%	+16.565%
2021-05-24	6.5500	6.5500	6.5500	6.5500	+0.614%	+17.099%
2021-05-21	6.5100	6.5100	6.5100	6.5100	-0.459%	+17.819%
2021-05-20	6.5400	6.5400	6.5400	6.5400	-0.305%	+17.278%
2021-05-19	6.5600	6.5600	6.5600	6.5600	-1.943%	+16.921%
2021-05-18	6.6900	6.6900	6.6900	6.6900	+0.300%	+14.649%
2021-05-17	6.6700	6.6700	6.6700	6.6700	+1.368%	+14.993%
2021-05-14	6.5800	6.5800	6.5800	6.5800	+0.305%	+16.565%
2021-05-13	6.5600	6.5600	6.5600	6.5600	-1.796%	+16.921%
2021-05-12	6.6800	6.6800	6.6800	6.6800	-0.299%	+14.820%
2021-05-11	6.7000	6.7000	6.7000	6.7000	+0.601%	+14.478%
2021-05-10	6.6600	6.6600	6.6600	6.6600	-0.597%	+15.165%
2021-05-07	6.7000	6.7000	6.7000	6.7000	+0.904%	+14.478%
2021-05-06	6.6400	6.6400	6.6400	6.6400	+0.912%	+15.512%
2021-05-05	6.5800	6.5800	6.5800	6.5800	+0.766%	+16.565%
2021-05-04	6.5300	6.5300	6.5300	6.5300	+0.616%	+17.458%
2021-05-03	6.4900	6.4900	6.4900	6.4900	+0.620%	+18.182%
2021-04-30	6.4500	6.4500	6.4500	6.4500	+0.155%	+18.915%
2021-04-29	6.4400	6.4400	6.4400	6.4400	-0.155%	+19.099%
2021-04-28	6.4500	6.4500	6.4500	6.4500	+0.155%	+18.915%
2021-04-27	6.4400	6.4400	6.4400	6.4400	+0.625%	+19.099%
2021-04-26	6.4000	6.4000	6.4000	6.4000	+1.266%	+19.844%
2021-04-23	6.3200	6.3200	6.3200	6.3200	+0.637%	+21.361%
2021-04-22	6.2800	6.2800	6.2800	6.2800	+0.319%	+22.134%
2021-04-21	6.2600	6.2600	6.2600	6.2600	+0.805%	+22.524%
2021-04-20	6.2100	6.2100	6.2100	6.2100	0.000%	+23.510%
2021-04-19	6.2100	6.2100	6.2100	6.2100	+0.161%	+23.510%
2021-04-16	6.2000	6.2000	6.2000	6.2000	0.000%	+23.710%
2021-04-15	6.2000	6.2000	6.2000	6.2000	+0.813%	+23.710%
2021-04-14	6.1500	6.1500	6.1500	6.1500	+1.485%	+24.715%
2021-04-13	6.0600	6.0600	6.0600	6.0600	+0.832%	+26.568%
2021-04-12	6.0100	6.0100	6.0100	6.0100	-0.497%	+27.621%
2021-04-09	6.0400	6.0400	6.0400	6.0400	-0.494%	+26.987%
2021-04-08	6.0700	6.0700	6.0700	6.0700	+0.831%	+26.359%
2021-04-07	6.0200	6.0200	6.0200	6.0200	0.000%	+27.409%
2021-04-06	6.0200	6.0200	6.0200	6.0200	+1.007%	+27.409%
2021-04-05	5.9600	5.9600	5.9600	5.9600	-0.501%	+28.691%
2021-04-01	5.9900	5.9900	5.9900	5.9900	+0.335%	+28.047%
2021-03-31	5.9700	5.9700	5.9700	5.9700	+0.845%	+28.476%
2021-03-30	5.9200	5.9200	5.9200	5.9200	-1.333%	+29.561%
2021-03-29	6.0000	6.0000	6.0000	6.0000	-0.332%	+27.833%
2021-03-26	6.0200	6.0200	6.0200	6.0200	+1.176%	+27.409%
2021-03-25	5.9500	5.9500	5.9500	5.9500	-1.327%	+28.908%
2021-03-24	6.0300	6.0300	6.0300	6.0300	+1.005%	+27.197%
2021-03-23	5.9700	5.9700	5.9700	5.9700	-1.322%	+28.476%
2021-03-22	6.0500	6.0500	6.0500	6.0500	+0.166%	+26.777%
2021-03-19	6.0400	6.0400	6.0400	6.0400	+0.499%	+26.987%
2021-03-18	6.0100	6.0100	6.0100	6.0100	-1.475%	+27.621%
2021-03-17	6.1000	6.1000	6.1000	6.1000	-0.164%	+25.738%
2021-03-16	6.1100	6.1100	6.1100	6.1100	-0.163%	+25.532%
2021-03-15	6.1200	6.1200	6.1200	6.1200	+0.164%	+25.327%
2021-03-12	6.1100	6.1100	6.1100	6.1100	-0.163%	+25.532%
2021-03-11	6.1200	6.1200	6.1200	6.1200	+0.990%	+25.327%
2021-03-10	6.0600	6.0600	6.0600	6.0600	+0.165%	+26.568%
2021-03-09	6.0500	6.0500	6.0500	6.0500	+0.166%	+26.777%
2021-03-08	6.0400	6.0400	6.0400	6.0400	-0.165%	+26.987%
2021-03-05	6.0500	6.0500	6.0500	6.0500	+0.666%	+26.777%
2021-03-04	6.0100	6.0100	6.0100	6.0100	-0.661%	+27.621%
2021-03-03	6.0500	6.0500	6.0500	6.0500	-0.820%	+26.777%
2021-03-02	6.1000	6.1000	6.1000	6.1000	+0.826%	+25.738%
2021-03-01	6.0500	6.0500	6.0500	6.0500	-0.493%	+26.777%
2021-02-26	6.0800	6.0800	6.0800	6.0800	-2.093%	+26.151%
2021-02-25	6.2100	6.2100	6.2100	6.2100	-0.321%	+23.510%
2021-02-24	6.2300	6.2300	6.2300	6.2300	+0.972%	+23.114%
2021-02-23	6.1700	6.1700	6.1700	6.1700	0.000%	+24.311%
2021-02-22	6.1700	6.1700	6.1700	6.1700	+1.480%	+24.311%
2021-02-19	6.0800	6.0800	6.0800	6.0800	+0.662%	+26.151%
2021-02-18	6.0400	6.0400	6.0400	6.0400	+0.332%	+26.987%
2021-02-17	6.0200	6.0200	6.0200	6.0200	0.000%	+27.409%
2021-02-16	6.0200	6.0200	6.0200	6.0200	+1.176%	+27.409%
2021-02-12	5.9500	5.9500	5.9500	5.9500	+0.507%	+28.908%
2021-02-11	5.9200	5.9200	5.9200	5.9200	0.000%	+29.561%
2021-02-10	5.9200	5.9200	5.9200	5.9200	0.000%	+29.561%
2021-02-09	5.9200	5.9200	5.9200	5.9200	+0.509%	+29.561%
2021-02-08	5.8900	5.8900	5.8900	5.8900	+1.029%	+30.221%
2021-02-05	5.8300	5.8300	5.8300	5.8300	+0.865%	+31.561%
2021-02-04	5.7800	5.7800	5.7800	5.7800	+0.173%	+32.699%
2021-02-03	5.7700	5.7700	5.7700	5.7700	+0.698%	+32.929%
2021-02-02	5.7300	5.7300	5.7300	5.7300	-0.865%	+33.857%
2021-02-01	5.7800	5.7800	5.7800	5.7800	+1.582%	+32.699%
2021-01-29	5.6900	5.6900	5.6900	5.6900	+0.176%	+34.798%
2021-01-28	5.6800	5.6800	5.6800	5.6800	-0.351%	+35.035%
2021-01-27	5.7000	5.7000	5.7000	5.7000	-0.350%	+34.561%
2021-01-26	5.7200	5.7200	5.7200	5.7200	+0.527%	+34.091%
2021-01-25	5.6900	5.6900	5.6900	5.6900	+0.530%	+34.798%
2021-01-22	5.6600	5.6600	5.6600	5.6600	-1.049%	+35.512%
2021-01-21	5.7200	5.7200	5.7200	5.7200	+0.175%	+34.091%
2021-01-20	5.7100	5.7100	5.7100	5.7100	+0.528%	+34.326%
2021-01-19	5.6800	5.6800	5.6800	5.6800	-0.176%	+35.035%
2021-01-15	5.6900	5.6900	5.6900	5.6900	-0.871%	+34.798%
2021-01-14	5.7400	5.7400	5.7400	5.7400	+0.702%	+33.624%
2021-01-13	5.7000	5.7000	5.7000	5.7000	+0.176%	+34.561%
2021-01-12	5.6900	5.6900	5.6900	5.6900	+1.246%	+34.798%
2021-01-11	5.6200	5.6200	5.6200	5.6200	-0.531%	+36.477%
2021-01-08	5.6500	5.6500	5.6500	5.6500	-0.877%	+35.752%
2021-01-07	5.7000	5.7000	5.7000	5.7000	+0.176%	+34.561%
2021-01-06	5.6900	5.6900	5.6900	5.6900	-0.175%	+34.798%
2021-01-05	5.7000	5.7000	5.7000	5.7000	+1.968%	+34.561%
2021-01-04	5.5900	5.5900	5.5900	5.5900	+0.721%	+37.209%
2020-12-31	5.5500	5.5500	5.5500	5.5500	+0.362%	+38.198%
2020-12-30	5.5300	5.5300	5.5300	5.5300	+0.545%	+38.698%
2020-12-29	5.5000	5.5000	5.5000	5.5000	+0.365%	+39.455%
2020-12-28	5.4800	5.4800	5.4800	5.4800	-0.182%	+39.964%
2020-12-24	5.4900	5.4900	5.4900	5.4900	0.000%	+39.709%
2020-12-23	5.4900	5.4900	5.4900	5.4900	-1.964%	+39.709%
2020-12-22	5.6000	5.6000	5.6000	5.6000	-0.885%	+36.964%
2020-12-21	5.6500	5.6500	5.6500	5.6500	-0.703%	+35.752%
2020-12-18	5.6900	5.6900	5.6900	5.6900	+0.353%	+34.798%
2020-12-17	5.6700	5.6700	5.6700	5.6700	+1.250%	+35.273%
2020-12-16	5.6000	5.6000	5.6000	5.6000	+0.539%	+36.964%
2020-12-15	5.5700	5.5700	5.5700	5.5700	+0.542%	+37.702%
2020-12-14	5.5400	5.5400	5.5400	5.5400	+0.362%	+38.448%
2020-12-11	5.5200	5.5200	5.5200	5.5200	-0.181%	+38.949%
2020-12-10	5.5300	5.5300	5.5300	5.5300	+1.282%	+38.698%
2020-12-09	5.4600	5.4600	5.4600	5.4600	+0.183%	+40.476%
2020-12-08	5.4500	5.4500	5.4500	5.4500	-0.183%	+40.734%
2020-12-07	5.4600	5.4600	5.4600	5.4600	-0.183%	+40.476%
2020-12-04	5.4700	5.4700	5.4700	5.4700	+0.367%	+40.219%
2020-12-03	5.4500	5.4500	5.4500	5.4500	-0.183%	+40.734%
2020-12-02	5.4600	5.4600	5.4600	5.4600	-0.183%	+40.476%
2020-12-01	5.4700	5.4700	5.4700	5.4700	+0.367%	+40.219%
2020-11-30	5.4500	5.4500	5.4500	5.4500	-0.547%	+40.734%
2020-11-27	5.4800	5.4800	5.4800	5.4800	+0.366%	+39.964%
2020-11-26	5.4600	5.4600	5.4600	5.4600	0.000%	+40.476%
2020-11-25	5.4600	5.4600	5.4600	5.4600	+0.183%	+40.476%
2020-11-24	5.4500	5.4500	5.4500	5.4500	+0.926%	+40.734%
2020-11-23	5.4000	5.4000	5.4000	5.4000	+0.186%	+42.037%
2020-11-20	5.3900	5.3900	5.3900	5.3900	+0.748%	+42.301%
2020-11-19	5.3500	5.3500	5.3500	5.3500	-0.558%	+43.364%
2020-11-18	5.3800	5.3800	5.3800	5.3800	+0.561%	+42.565%
2020-11-17	5.3500	5.3500	5.3500	5.3500	+0.375%	+43.364%
2020-11-16	5.3300	5.3300	5.3300	5.3300	+0.566%	+43.902%
2020-11-13	5.3000	5.3000	5.3000	5.3000	-0.188%	+44.717%
2020-11-12	5.3100	5.3100	5.3100	5.3100	-0.188%	+44.444%
2020-11-11	5.3200	5.3200	5.3200	5.3200	0.000%	+44.173%
2020-11-10	5.3200	5.3200	5.3200	5.3200	+1.333%	+44.173%
2020-11-09	5.2500	5.2500	5.2500	5.2500	+0.575%	+46.095%
2020-11-06	5.2200	5.2200	5.2200	5.2200	-0.191%	+46.935%
2020-11-05	5.2300	5.2300	5.2300	5.2300	+0.965%	+46.654%
2020-11-04	5.1800	5.1800	5.1800	5.1800	+0.778%	+48.069%
2020-11-03	5.1400	5.1400	5.1400	5.1400	+0.587%	+49.222%
2020-11-02	5.1100	5.1100	5.1100	5.1100	+0.393%	+50.098%
2020-10-30	5.0900	5.0900	5.0900	5.0900	+0.394%	+50.688%
2020-10-29	5.0700	5.0700	5.0700	5.0700	-0.783%	+51.282%
2020-10-28	5.1100	5.1100	5.1100	5.1100	-2.294%	+50.098%
2020-10-27	5.2300	5.2300	5.2300	5.2300	+0.771%	+46.654%
2020-10-26	5.1900	5.1900	5.1900	5.1900	-0.765%	+47.784%
2020-10-23	5.2300	5.2300	5.2300	5.2300	-0.381%	+46.654%
2020-10-22	5.2500	5.2500	5.2500	5.2500	-0.190%	+46.095%
2020-10-21	5.2600	5.2600	5.2600	5.2600	0.000%	+45.817%
2020-10-20	5.2600	5.2600	5.2600	5.2600	+0.574%	+45.817%
2020-10-19	5.2300	5.2300	5.2300	5.2300	+0.192%	+46.654%
2020-10-16	5.2200	5.2200	5.2200	5.2200	-0.191%	+46.935%
2020-10-15	5.2300	5.2300	5.2300	5.2300	+0.192%	+46.654%
2020-10-14	5.2200	5.2200	5.2200	5.2200	+0.578%	+46.935%
2020-10-13	5.1900	5.1900	5.1900	5.1900	-0.384%	+47.784%
2020-10-12	5.2100	5.2100	5.2100	5.2100	-0.762%	+47.217%
2020-10-09	5.2500	5.2500	5.2500	5.2500	+1.351%	+46.095%
2020-10-08	5.1800	5.1800	5.1800	5.1800	+0.388%	+48.069%
2020-10-07	5.1600	5.1600	5.1600	5.1600	+0.194%	+48.643%
2020-10-06	5.1500	5.1500	5.1500	5.1500	+0.586%	+48.932%
2020-10-05	5.1200	5.1200	5.1200	5.1200	+1.587%	+49.805%

.dark-mode .SYjJyy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SYjJyy{ color: #333333; background-color: white; border: 2px solid #333333; }EIPCXPARAMETRIC COMMODITY STRATEGY FUND INSTITUTIONAL CLASSmf NASDAQ

EIPCX
PARAMETRIC COMMODITY STRATEGY FUND INSTITUTIONAL CLASS
mf NASDAQ