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EITAX
PARAMETRIC TABS INTERMEDIATE TERM MUNICIPAL BOND FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

12.00USD-0.249%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.0000	12.0000	12.0000	12.0000	-0.249%	0.000%
2022-03-25	12.0300	12.0300	12.0300	12.0300	-0.331%	-0.249%
2022-03-24	12.0700	12.0700	12.0700	12.0700	-0.165%	-0.580%
2022-03-23	12.0900	12.0900	12.0900	12.0900	-0.083%	-0.744%
2022-03-22	12.1000	12.1000	12.1000	12.1000	-0.493%	-0.826%
2022-03-21	12.1600	12.1600	12.1600	12.1600	-0.082%	-1.316%
2022-03-18	12.1700	12.1700	12.1700	12.1700	+0.082%	-1.397%
2022-03-17	12.1600	12.1600	12.1600	12.1600	+0.165%	-1.316%
2022-03-16	12.1400	12.1400	12.1400	12.1400	0.000%	-1.153%
2022-03-15	12.1400	12.1400	12.1400	12.1400	-0.247%	-1.153%
2022-03-14	12.1700	12.1700	12.1700	12.1700	-0.572%	-1.397%
2022-03-11	12.2400	12.2400	12.2400	12.2400	-0.244%	-1.961%
2022-03-10	12.2700	12.2700	12.2700	12.2700	-0.325%	-2.200%
2022-03-09	12.3100	12.3100	12.3100	12.3100	-0.162%	-2.518%
2022-03-08	12.3300	12.3300	12.3300	12.3300	-0.323%	-2.676%
2022-03-07	12.3700	12.3700	12.3700	12.3700	-0.161%	-2.991%
2022-03-04	12.3900	12.3900	12.3900	12.3900	-0.081%	-3.148%
2022-03-03	12.4000	12.4000	12.4000	12.4000	-0.161%	-3.226%
2022-03-02	12.4200	12.4200	12.4200	12.4200	-0.241%	-3.382%
2022-03-01	12.4500	12.4500	12.4500	12.4500	+0.322%	-3.614%
2022-02-28	12.4100	12.4100	12.4100	12.4100	+0.081%	-3.304%
2022-02-25	12.4000	12.4000	12.4000	12.4000	-0.081%	-3.226%
2022-02-24	12.4100	12.4100	12.4100	12.4100	+0.242%	-3.304%
2022-02-23	12.3800	12.3800	12.3800	12.3800	-0.161%	-3.069%
2022-02-22	12.4000	12.4000	12.4000	12.4000	+0.081%	-3.226%
2022-02-18	12.3900	12.3900	12.3900	12.3900	+0.162%	-3.148%
2022-02-17	12.3700	12.3700	12.3700	12.3700	+0.162%	-2.991%
2022-02-16	12.3500	12.3500	12.3500	12.3500	0.000%	-2.834%
2022-02-15	12.3500	12.3500	12.3500	12.3500	-0.162%	-2.834%
2022-02-14	12.3700	12.3700	12.3700	12.3700	-0.242%	-2.991%
2022-02-11	12.4000	12.4000	12.4000	12.4000	-0.081%	-3.226%
2022-02-10	12.4100	12.4100	12.4100	12.4100	-0.561%	-3.304%
2022-02-09	12.4800	12.4800	12.4800	12.4800	0.000%	-3.846%
2022-02-08	12.4800	12.4800	12.4800	12.4800	-0.319%	-3.846%
2022-02-07	12.5200	12.5200	12.5200	12.5200	0.000%	-4.153%
2022-02-04	12.5200	12.5200	12.5200	12.5200	-0.239%	-4.153%
2022-02-03	12.5500	12.5500	12.5500	12.5500	+0.080%	-4.382%
2022-02-02	12.5400	12.5400	12.5400	12.5400	+0.240%	-4.306%
2022-02-01	12.5100	12.5100	12.5100	12.5100	+0.160%	-4.077%
2022-01-31	12.4900	12.4900	12.4900	12.4900	-0.080%	-3.923%
2022-01-28	12.5000	12.5000	12.5000	12.5000	-0.239%	-4.000%
2022-01-27	12.5300	12.5300	12.5300	12.5300	-0.239%	-4.230%
2022-01-26	12.5600	12.5600	12.5600	12.5600	-0.317%	-4.459%
2022-01-25	12.6000	12.6000	12.6000	12.6000	-0.238%	-4.762%
2022-01-24	12.6300	12.6300	12.6300	12.6300	-0.079%	-4.988%
2022-01-21	12.6400	12.6400	12.6400	12.6400	0.000%	-5.063%
2022-01-20	12.6400	12.6400	12.6400	12.6400	0.000%	-5.063%
2022-01-19	12.6400	12.6400	12.6400	12.6400	-0.079%	-5.063%
2022-01-18	12.6500	12.6500	12.6500	12.6500	-0.315%	-5.138%
2022-01-14	12.6900	12.6900	12.6900	12.6900	-0.157%	-5.437%
2022-01-13	12.7100	12.7100	12.7100	12.7100	+0.079%	-5.586%
2022-01-12	12.7000	12.7000	12.7000	12.7000	0.000%	-5.512%
2022-01-11	12.7000	12.7000	12.7000	12.7000	-0.079%	-5.512%
2022-01-10	12.7100	12.7100	12.7100	12.7100	-0.235%	-5.586%
2022-01-07	12.7400	12.7400	12.7400	12.7400	-0.157%	-5.808%
2022-01-06	12.7600	12.7600	12.7600	12.7600	-0.235%	-5.956%
2022-01-05	12.7900	12.7900	12.7900	12.7900	-0.156%	-6.177%
2022-01-04	12.8100	12.8100	12.8100	12.8100	-0.078%	-6.323%
2022-01-03	12.8200	12.8200	12.8200	12.8200	-0.156%	-6.396%
2021-12-31	12.8400	12.8400	12.8400	12.8400	0.000%	-6.542%
2021-12-30	12.8400	12.8400	12.8400	12.8400	+0.078%	-6.542%
2021-12-29	12.8300	12.8300	12.8300	12.8300	-0.078%	-6.469%
2021-12-28	12.8400	12.8400	12.8400	12.8400	0.000%	-6.542%
2021-12-27	12.8400	12.8400	12.8400	12.8400	0.000%	-6.542%
2021-12-23	12.8400	12.8400	12.8400	12.8400	-0.078%	-6.542%
2021-12-22	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-12-21	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-12-20	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-12-17	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-12-16	12.8500	12.8500	12.8500	12.8500	+0.078%	-6.615%
2021-12-15	12.8400	12.8400	12.8400	12.8400	0.000%	-6.542%
2021-12-14	12.8400	12.8400	12.8400	12.8400	-0.078%	-6.542%
2021-12-13	12.8500	12.8500	12.8500	12.8500	+0.078%	-6.615%
2021-12-10	12.8400	12.8400	12.8400	12.8400	0.000%	-6.542%
2021-12-09	12.8400	12.8400	12.8400	12.8400	+0.078%	-6.542%
2021-12-08	12.8300	12.8300	12.8300	12.8300	-0.078%	-6.469%
2021-12-07	12.8400	12.8400	12.8400	12.8400	-0.078%	-6.542%
2021-12-06	12.8500	12.8500	12.8500	12.8500	-0.155%	-6.615%
2021-12-03	12.8700	12.8700	12.8700	12.8700	+0.156%	-6.760%
2021-12-02	12.8500	12.8500	12.8500	12.8500	-0.078%	-6.615%
2021-12-01	12.8600	12.8600	12.8600	12.8600	-0.310%	-6.687%
2021-11-30	12.9000	12.9000	12.9000	12.9000	+0.155%	-6.977%
2021-11-29	12.8800	12.8800	12.8800	12.8800	0.000%	-6.832%
2021-11-26	12.8800	12.8800	12.8800	12.8800	+0.312%	-6.832%
2021-11-24	12.8400	12.8400	12.8400	12.8400	+0.078%	-6.542%
2021-11-23	12.8300	12.8300	12.8300	12.8300	-0.156%	-6.469%
2021-11-22	12.8500	12.8500	12.8500	12.8500	-0.078%	-6.615%
2021-11-19	12.8600	12.8600	12.8600	12.8600	+0.078%	-6.687%
2021-11-18	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-11-17	12.8500	12.8500	12.8500	12.8500	+0.078%	-6.615%
2021-11-16	12.8400	12.8400	12.8400	12.8400	-0.078%	-6.542%
2021-11-15	12.8500	12.8500	12.8500	12.8500	-0.155%	-6.615%
2021-11-12	12.8700	12.8700	12.8700	12.8700	0.000%	-6.760%
2021-11-11	12.8700	12.8700	12.8700	12.8700	0.000%	-6.760%
2021-11-10	12.8700	12.8700	12.8700	12.8700	-0.233%	-6.760%
2021-11-09	12.9000	12.9000	12.9000	12.9000	+0.233%	-6.977%
2021-11-08	12.8700	12.8700	12.8700	12.8700	-0.078%	-6.760%
2021-11-05	12.8800	12.8800	12.8800	12.8800	+0.233%	-6.832%
2021-11-04	12.8500	12.8500	12.8500	12.8500	+0.078%	-6.615%
2021-11-03	12.8400	12.8400	12.8400	12.8400	+0.078%	-6.542%
2021-11-02	12.8300	12.8300	12.8300	12.8300	0.000%	-6.469%
2021-11-01	12.8300	12.8300	12.8300	12.8300	0.000%	-6.469%
2021-10-29	12.8300	12.8300	12.8300	12.8300	0.000%	-6.469%
2021-10-28	12.8300	12.8300	12.8300	12.8300	+0.078%	-6.469%
2021-10-27	12.8200	12.8200	12.8200	12.8200	+0.156%	-6.396%
2021-10-26	12.8000	12.8000	12.8000	12.8000	-0.078%	-6.250%
2021-10-25	12.8100	12.8100	12.8100	12.8100	0.000%	-6.323%
2021-10-22	12.8100	12.8100	12.8100	12.8100	0.000%	-6.323%
2021-10-21	12.8100	12.8100	12.8100	12.8100	-0.156%	-6.323%
2021-10-20	12.8300	12.8300	12.8300	12.8300	-0.078%	-6.469%
2021-10-19	12.8400	12.8400	12.8400	12.8400	-0.078%	-6.542%
2021-10-18	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-10-15	12.8500	12.8500	12.8500	12.8500	-0.078%	-6.615%
2021-10-14	12.8600	12.8600	12.8600	12.8600	+0.078%	-6.687%
2021-10-13	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-10-12	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-10-11	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-10-08	12.8500	12.8500	12.8500	12.8500	-0.078%	-6.615%
2021-10-07	12.8600	12.8600	12.8600	12.8600	-0.078%	-6.687%
2021-10-06	12.8700	12.8700	12.8700	12.8700	0.000%	-6.760%
2021-10-05	12.8700	12.8700	12.8700	12.8700	-0.078%	-6.760%
2021-10-04	12.8800	12.8800	12.8800	12.8800	0.000%	-6.832%
2021-10-01	12.8800	12.8800	12.8800	12.8800	+0.078%	-6.832%
2021-09-30	12.8700	12.8700	12.8700	12.8700	-0.078%	-6.760%
2021-09-29	12.8800	12.8800	12.8800	12.8800	-0.078%	-6.832%
2021-09-28	12.8900	12.8900	12.8900	12.8900	-0.232%	-6.905%
2021-09-27	12.9200	12.9200	12.9200	12.9200	-0.155%	-7.121%
2021-09-24	12.9400	12.9400	12.9400	12.9400	-0.154%	-7.264%
2021-09-23	12.9600	12.9600	12.9600	12.9600	-0.231%	-7.407%
2021-09-22	12.9900	12.9900	12.9900	12.9900	0.000%	-7.621%
2021-09-21	12.9900	12.9900	12.9900	12.9900	0.000%	-7.621%
2021-09-20	12.9900	12.9900	12.9900	12.9900	+0.077%	-7.621%
2021-09-17	12.9800	12.9800	12.9800	12.9800	-0.077%	-7.550%
2021-09-16	12.9900	12.9900	12.9900	12.9900	-0.077%	-7.621%
2021-09-15	13.0000	13.0000	13.0000	13.0000	0.000%	-7.692%
2021-09-14	13.0000	13.0000	13.0000	13.0000	+0.077%	-7.692%
2021-09-13	12.9900	12.9900	12.9900	12.9900	0.000%	-7.621%
2021-09-10	12.9900	12.9900	12.9900	12.9900	0.000%	-7.621%
2021-09-09	12.9900	12.9900	12.9900	12.9900	0.000%	-7.621%
2021-09-08	12.9900	12.9900	12.9900	12.9900	+0.077%	-7.621%
2021-09-07	12.9800	12.9800	12.9800	12.9800	-0.154%	-7.550%
2021-09-03	13.0000	13.0000	13.0000	13.0000	0.000%	-7.692%
2021-09-02	13.0000	13.0000	13.0000	13.0000	0.000%	-7.692%
2021-09-01	13.0000	13.0000	13.0000	13.0000	-0.077%	-7.692%
2021-08-31	13.0100	13.0100	13.0100	13.0100	0.000%	-7.763%
2021-08-30	13.0100	13.0100	13.0100	13.0100	0.000%	-7.763%
2021-08-27	13.0100	13.0100	13.0100	13.0100	+0.077%	-7.763%
2021-08-26	13.0000	13.0000	13.0000	13.0000	0.000%	-7.692%
2021-08-25	13.0000	13.0000	13.0000	13.0000	-0.154%	-7.692%
2021-08-24	13.0200	13.0200	13.0200	13.0200	0.000%	-7.834%
2021-08-23	13.0200	13.0200	13.0200	13.0200	0.000%	-7.834%
2021-08-20	13.0200	13.0200	13.0200	13.0200	-0.077%	-7.834%
2021-08-19	13.0300	13.0300	13.0300	13.0300	+0.077%	-7.905%
2021-08-18	13.0200	13.0200	13.0200	13.0200	-0.077%	-7.834%
2021-08-17	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2021-08-16	13.0300	13.0300	13.0300	13.0300	+0.077%	-7.905%
2021-08-13	13.0200	13.0200	13.0200	13.0200	+0.077%	-7.834%
2021-08-12	13.0100	13.0100	13.0100	13.0100	-0.077%	-7.763%
2021-08-11	13.0200	13.0200	13.0200	13.0200	0.000%	-7.834%
2021-08-10	13.0200	13.0200	13.0200	13.0200	-0.077%	-7.834%
2021-08-09	13.0300	13.0300	13.0300	13.0300	-0.077%	-7.905%
2021-08-06	13.0400	13.0400	13.0400	13.0400	-0.230%	-7.975%
2021-08-05	13.0700	13.0700	13.0700	13.0700	-0.076%	-8.187%
2021-08-04	13.0800	13.0800	13.0800	13.0800	0.000%	-8.257%
2021-08-03	13.0800	13.0800	13.0800	13.0800	+0.077%	-8.257%
2021-08-02	13.0700	13.0700	13.0700	13.0700	+0.077%	-8.187%
2021-07-30	13.0600	13.0600	13.0600	13.0600	0.000%	-8.116%
2021-07-29	13.0600	13.0600	13.0600	13.0600	-0.077%	-8.116%
2021-07-28	13.0700	13.0700	13.0700	13.0700	0.000%	-8.187%
2021-07-27	13.0700	13.0700	13.0700	13.0700	+0.077%	-8.187%
2021-07-26	13.0600	13.0600	13.0600	13.0600	0.000%	-8.116%
2021-07-23	13.0600	13.0600	13.0600	13.0600	-0.077%	-8.116%
2021-07-22	13.0700	13.0700	13.0700	13.0700	+0.077%	-8.187%
2021-07-21	13.0600	13.0600	13.0600	13.0600	-0.153%	-8.116%
2021-07-20	13.0800	13.0800	13.0800	13.0800	0.000%	-8.257%
2021-07-19	13.0800	13.0800	13.0800	13.0800	+0.153%	-8.257%
2021-07-16	13.0600	13.0600	13.0600	13.0600	0.000%	-8.116%
2021-07-15	13.0600	13.0600	13.0600	13.0600	+0.077%	-8.116%
2021-07-14	13.0500	13.0500	13.0500	13.0500	+0.077%	-8.046%
2021-07-13	13.0400	13.0400	13.0400	13.0400	-0.077%	-7.975%
2021-07-12	13.0500	13.0500	13.0500	13.0500	+0.307%	-8.046%
2021-07-06	13.0100	13.0100	13.0100	13.0100	+0.231%	-7.763%
2021-07-02	12.9800	12.9800	12.9800	12.9800	+0.077%	-7.550%
2021-07-01	12.9700	12.9700	12.9700	12.9700	0.000%	-7.479%
2021-06-30	12.9700	12.9700	12.9700	12.9700	0.000%	-7.479%
2021-06-29	12.9700	12.9700	12.9700	12.9700	+0.077%	-7.479%
2021-06-28	12.9600	12.9600	12.9600	12.9600	0.000%	-7.407%
2021-06-25	12.9600	12.9600	12.9600	12.9600	0.000%	-7.407%
2021-06-24	12.9600	12.9600	12.9600	12.9600	0.000%	-7.407%
2021-06-23	12.9600	12.9600	12.9600	12.9600	-0.154%	-7.407%
2021-06-22	12.9800	12.9800	12.9800	12.9800	0.000%	-7.550%
2021-06-21	12.9800	12.9800	12.9800	12.9800	-0.077%	-7.550%
2021-06-18	12.9900	12.9900	12.9900	12.9900	+0.077%	-7.621%
2021-06-17	12.9800	12.9800	12.9800	12.9800	-0.077%	-7.550%
2021-06-16	12.9900	12.9900	12.9900	12.9900	-0.230%	-7.621%
2021-06-15	13.0200	13.0200	13.0200	13.0200	0.000%	-7.834%
2021-06-14	13.0200	13.0200	13.0200	13.0200	0.000%	-7.834%
2021-06-11	13.0200	13.0200	13.0200	13.0200	-0.077%	-7.834%
2021-06-10	13.0300	13.0300	13.0300	13.0300	+0.077%	-7.905%
2021-06-09	13.0200	13.0200	13.0200	13.0200	+0.231%	-7.834%
2021-06-08	12.9900	12.9900	12.9900	12.9900	+0.154%	-7.621%
2021-06-07	12.9700	12.9700	12.9700	12.9700	0.000%	-7.479%
2021-06-04	12.9700	12.9700	12.9700	12.9700	+0.154%	-7.479%
2021-06-03	12.9500	12.9500	12.9500	12.9500	-0.077%	-7.336%
2021-06-02	12.9600	12.9600	12.9600	12.9600	+0.077%	-7.407%
2021-06-01	12.9500	12.9500	12.9500	12.9500	0.000%	-7.336%
2021-05-28	12.9500	12.9500	12.9500	12.9500	0.000%	-7.336%
2021-05-27	12.9500	12.9500	12.9500	12.9500	-0.077%	-7.336%
2021-05-26	12.9600	12.9600	12.9600	12.9600	+0.155%	-7.407%
2021-05-24	12.9400	12.9400	12.9400	12.9400	+0.077%	-7.264%
2021-05-21	12.9300	12.9300	12.9300	12.9300	0.000%	-7.193%
2021-05-20	12.9300	12.9300	12.9300	12.9300	+0.077%	-7.193%
2021-05-19	12.9200	12.9200	12.9200	12.9200	-0.077%	-7.121%
2021-05-18	12.9300	12.9300	12.9300	12.9300	0.000%	-7.193%
2021-05-17	12.9300	12.9300	12.9300	12.9300	0.000%	-7.193%
2021-05-14	12.9300	12.9300	12.9300	12.9300	+0.077%	-7.193%
2021-05-13	12.9200	12.9200	12.9200	12.9200	0.000%	-7.121%
2021-05-12	12.9200	12.9200	12.9200	12.9200	-0.232%	-7.121%
2021-05-11	12.9500	12.9500	12.9500	12.9500	0.000%	-7.336%
2021-05-10	12.9500	12.9500	12.9500	12.9500	-0.077%	-7.336%
2021-05-07	12.9600	12.9600	12.9600	12.9600	+0.077%	-7.407%
2021-05-06	12.9500	12.9500	12.9500	12.9500	0.000%	-7.336%
2021-05-05	12.9500	12.9500	12.9500	12.9500	+0.077%	-7.336%
2021-05-04	12.9400	12.9400	12.9400	12.9400	+0.077%	-7.264%
2021-05-03	12.9300	12.9300	12.9300	12.9300	0.000%	-7.193%
2021-04-30	12.9300	12.9300	12.9300	12.9300	0.000%	-7.193%
2021-04-29	12.9300	12.9300	12.9300	12.9300	-0.154%	-7.193%
2021-04-28	12.9500	12.9500	12.9500	12.9500	0.000%	-7.336%
2021-04-27	12.9500	12.9500	12.9500	12.9500	-0.077%	-7.336%
2021-04-26	12.9600	12.9600	12.9600	12.9600	0.000%	-7.407%
2021-04-23	12.9600	12.9600	12.9600	12.9600	0.000%	-7.407%
2021-04-22	12.9600	12.9600	12.9600	12.9600	0.000%	-7.407%
2021-04-21	12.9600	12.9600	12.9600	12.9600	0.000%	-7.407%
2021-04-20	12.9600	12.9600	12.9600	12.9600	+0.077%	-7.407%
2021-04-19	12.9500	12.9500	12.9500	12.9500	0.000%	-7.336%
2021-04-16	12.9500	12.9500	12.9500	12.9500	-0.077%	-7.336%
2021-04-15	12.9600	12.9600	12.9600	12.9600	+0.232%	-7.407%
2021-04-14	12.9300	12.9300	12.9300	12.9300	+0.077%	-7.193%
2021-04-13	12.9200	12.9200	12.9200	12.9200	+0.155%	-7.121%
2021-04-12	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2021-04-09	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2021-04-08	12.9000	12.9000	12.9000	12.9000	+0.233%	-6.977%
2021-04-07	12.8700	12.8700	12.8700	12.8700	0.000%	-6.760%
2021-04-06	12.8700	12.8700	12.8700	12.8700	+0.156%	-6.760%
2021-04-05	12.8500	12.8500	12.8500	12.8500	-0.078%	-6.615%
2021-04-01	12.8600	12.8600	12.8600	12.8600	+0.078%	-6.687%
2021-03-31	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-03-30	12.8500	12.8500	12.8500	12.8500	-0.078%	-6.615%
2021-03-29	12.8600	12.8600	12.8600	12.8600	0.000%	-6.687%
2021-03-26	12.8600	12.8600	12.8600	12.8600	0.000%	-6.687%
2021-03-25	12.8600	12.8600	12.8600	12.8600	0.000%	-6.687%
2021-03-24	12.8600	12.8600	12.8600	12.8600	+0.078%	-6.687%
2021-03-23	12.8500	12.8500	12.8500	12.8500	+0.156%	-6.615%
2021-03-22	12.8300	12.8300	12.8300	12.8300	+0.078%	-6.469%
2021-03-19	12.8200	12.8200	12.8200	12.8200	-0.078%	-6.396%
2021-03-18	12.8300	12.8300	12.8300	12.8300	-0.388%	-6.469%
2021-03-17	12.8800	12.8800	12.8800	12.8800	-0.078%	-6.832%
2021-03-16	12.8900	12.8900	12.8900	12.8900	0.000%	-6.905%
2021-03-15	12.8900	12.8900	12.8900	12.8900	+0.078%	-6.905%
2021-03-12	12.8800	12.8800	12.8800	12.8800	-0.155%	-6.832%
2021-03-11	12.9000	12.9000	12.9000	12.9000	+0.078%	-6.977%
2021-03-10	12.8900	12.8900	12.8900	12.8900	+0.078%	-6.905%
2021-03-09	12.8800	12.8800	12.8800	12.8800	+0.233%	-6.832%
2021-03-08	12.8500	12.8500	12.8500	12.8500	-0.078%	-6.615%
2021-03-05	12.8600	12.8600	12.8600	12.8600	+0.078%	-6.687%
2021-03-04	12.8500	12.8500	12.8500	12.8500	0.000%	-6.615%
2021-03-03	12.8500	12.8500	12.8500	12.8500	-0.078%	-6.615%
2021-03-02	12.8600	12.8600	12.8600	12.8600	0.000%	-6.687%
2021-03-01	12.8600	12.8600	12.8600	12.8600	0.000%	-6.687%
2021-02-26	12.8600	12.8600	12.8600	12.8600	+0.156%	-6.687%
2021-02-25	12.8400	12.8400	12.8400	12.8400	-0.388%	-6.542%
2021-02-24	12.8900	12.8900	12.8900	12.8900	-0.309%	-6.905%
2021-02-23	12.9300	12.9300	12.9300	12.9300	-0.154%	-7.193%
2021-02-22	12.9500	12.9500	12.9500	12.9500	-0.308%	-7.336%
2021-02-19	12.9900	12.9900	12.9900	12.9900	-0.307%	-7.621%
2021-02-18	13.0300	13.0300	13.0300	13.0300	-0.153%	-7.905%
2021-02-17	13.0500	13.0500	13.0500	13.0500	-0.153%	-8.046%
2021-02-16	13.0700	13.0700	13.0700	13.0700	-0.153%	-8.187%
2021-02-12	13.0900	13.0900	13.0900	13.0900	-0.076%	-8.327%
2021-02-11	13.1000	13.1000	13.1000	13.1000	0.000%	-8.397%
2021-02-10	13.1000	13.1000	13.1000	13.1000	+0.076%	-8.397%
2021-02-09	13.0900	13.0900	13.0900	13.0900	+0.076%	-8.327%
2021-02-08	13.0800	13.0800	13.0800	13.0800	0.000%	-8.257%
2021-02-05	13.0800	13.0800	13.0800	13.0800	0.000%	-8.257%
2021-02-04	13.0800	13.0800	13.0800	13.0800	0.000%	-8.257%
2021-02-03	13.0800	13.0800	13.0800	13.0800	0.000%	-8.257%
2021-02-02	13.0800	13.0800	13.0800	13.0800	0.000%	-8.257%
2021-02-01	13.0800	13.0800	13.0800	13.0800	+0.077%	-8.257%
2021-01-29	13.0700	13.0700	13.0700	13.0700	0.000%	-8.187%
2021-01-28	13.0700	13.0700	13.0700	13.0700	0.000%	-8.187%
2021-01-27	13.0700	13.0700	13.0700	13.0700	+0.077%	-8.187%
2021-01-26	13.0600	13.0600	13.0600	13.0600	+0.230%	-8.116%
2021-01-25	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2021-01-22	13.0300	13.0300	13.0300	13.0300	+0.077%	-7.905%
2021-01-21	13.0200	13.0200	13.0200	13.0200	0.000%	-7.834%
2021-01-20	13.0200	13.0200	13.0200	13.0200	0.000%	-7.834%
2021-01-19	13.0200	13.0200	13.0200	13.0200	+0.077%	-7.834%
2021-01-15	13.0100	13.0100	13.0100	13.0100	0.000%	-7.763%
2021-01-14	13.0100	13.0100	13.0100	13.0100	0.000%	-7.763%
2021-01-13	13.0100	13.0100	13.0100	13.0100	0.000%	-7.763%
2021-01-12	13.0100	13.0100	13.0100	13.0100	0.000%	-7.763%
2021-01-11	13.0100	13.0100	13.0100	13.0100	0.000%	-7.763%
2021-01-08	13.0100	13.0100	13.0100	13.0100	-0.153%	-7.763%
2021-01-07	13.0300	13.0300	13.0300	13.0300	-0.077%	-7.905%
2021-01-06	13.0400	13.0400	13.0400	13.0400	-0.077%	-7.975%
2021-01-05	13.0500	13.0500	13.0500	13.0500	+0.077%	-8.046%
2021-01-04	13.0400	13.0400	13.0400	13.0400	0.000%	-7.975%
2020-12-31	13.0400	13.0400	13.0400	13.0400	0.000%	-7.975%
2020-12-30	13.0400	13.0400	13.0400	13.0400	+0.077%	-7.975%
2020-12-29	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-28	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-24	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-23	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-22	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-21	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-18	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-17	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-16	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-15	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-14	13.0300	13.0300	13.0300	13.0300	0.000%	-7.905%
2020-12-11	13.0300	13.0300	13.0300	13.0300	+0.077%	-7.905%
2020-12-10	13.0200	13.0200	13.0200	13.0200	0.000%	-7.834%
2020-12-09	13.0200	13.0200	13.0200	13.0200	0.000%	-7.834%
2020-12-08	13.0200	13.0200	13.0200	13.0200	+0.077%	-7.834%
2020-12-07	13.0100	13.0100	13.0100	13.0100	0.000%	-7.763%
2020-12-04	13.0100	13.0100	13.0100	13.0100	0.000%	-7.763%
2020-12-03	13.0100	13.0100	13.0100	13.0100	+0.077%	-7.763%
2020-12-02	13.0000	13.0000	13.0000	13.0000	0.000%	-7.692%
2020-12-01	13.0000	13.0000	13.0000	13.0000	-0.536%	-7.692%
2020-11-30	13.0700	13.0700	13.0700	13.0700	0.000%	-8.187%
2020-11-27	13.0700	13.0700	13.0700	13.0700	+0.077%	-8.187%
2020-11-26	13.0600	13.0600	13.0600	13.0600	0.000%	-8.116%
2020-11-25	13.0600	13.0600	13.0600	13.0600	0.000%	-8.116%
2020-11-24	13.0600	13.0600	13.0600	13.0600	-0.077%	-8.116%
2020-11-23	13.0700	13.0700	13.0700	13.0700	0.000%	-8.187%
2020-11-20	13.0700	13.0700	13.0700	13.0700	+0.077%	-8.187%
2020-11-19	13.0600	13.0600	13.0600	13.0600	+0.230%	-8.116%
2020-11-18	13.0300	13.0300	13.0300	13.0300	+0.077%	-7.905%
2020-11-17	13.0200	13.0200	13.0200	13.0200	+0.231%	-7.834%
2020-11-16	12.9900	12.9900	12.9900	12.9900	0.000%	-7.621%
2020-11-13	12.9900	12.9900	12.9900	12.9900	+0.154%	-7.621%
2020-11-12	12.9700	12.9700	12.9700	12.9700	+0.154%	-7.479%
2020-11-11	12.9500	12.9500	12.9500	12.9500	0.000%	-7.336%
2020-11-10	12.9500	12.9500	12.9500	12.9500	0.000%	-7.336%
2020-11-09	12.9500	12.9500	12.9500	12.9500	-0.231%	-7.336%
2020-11-06	12.9800	12.9800	12.9800	12.9800	+0.077%	-7.550%
2020-11-05	12.9700	12.9700	12.9700	12.9700	+0.154%	-7.479%
2020-11-04	12.9500	12.9500	12.9500	12.9500	+0.388%	-7.336%
2020-11-03	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-11-02	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-30	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-29	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-28	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-27	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-26	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-23	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-22	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-21	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-20	12.9000	12.9000	12.9000	12.9000	-0.155%	-6.977%
2020-10-19	12.9200	12.9200	12.9200	12.9200	0.000%	-7.121%
2020-10-16	12.9200	12.9200	12.9200	12.9200	+0.077%	-7.121%
2020-10-15	12.9100	12.9100	12.9100	12.9100	0.000%	-7.049%
2020-10-14	12.9100	12.9100	12.9100	12.9100	0.000%	-7.049%
2020-10-13	12.9100	12.9100	12.9100	12.9100	0.000%	-7.049%
2020-10-12	12.9100	12.9100	12.9100	12.9100	+0.078%	-7.049%
2020-10-09	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-08	12.9000	12.9000	12.9000	12.9000	0.000%	-6.977%
2020-10-07	12.9000	12.9000	12.9000	12.9000	-0.232%	-6.977%
2020-10-06	12.9300	12.9300	12.9300	12.9300	-0.077%	-7.193%
2020-10-05	12.9400	12.9400	12.9400	12.9400	-0.077%	-7.264%

.dark-mode .yMXl27{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yMXl27{ color: #333333; background-color: white; border: 2px solid #333333; }EITAXPARAMETRIC TABS INTERMEDIATE TERM MUNICIPAL BOND FUND CLASS Amf NASDAQ

EITAX
PARAMETRIC TABS INTERMEDIATE TERM MUNICIPAL BOND FUND CLASS A
mf NASDAQ