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EITEX
PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

45.98USD+1.144%(+0.52)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	45.9800	45.9800	45.9800	45.9800	+1.144%	0.000%
2022-03-25	45.4600	45.4600	45.4600	45.4600	-0.198%	+1.144%
2022-03-24	45.5500	45.5500	45.5500	45.5500	+0.707%	+0.944%
2022-03-23	45.2300	45.2300	45.2300	45.2300	-0.309%	+1.658%
2022-03-22	45.3700	45.3700	45.3700	45.3700	+1.047%	+1.345%
2022-03-21	44.9000	44.9000	44.9000	44.9000	-0.377%	+2.405%
2022-03-18	45.0700	45.0700	45.0700	45.0700	+0.670%	+2.019%
2022-03-17	44.7700	44.7700	44.7700	44.7700	+1.221%	+2.703%
2022-03-16	44.2300	44.2300	44.2300	44.2300	+3.414%	+3.957%
2022-03-15	42.7700	42.7700	42.7700	42.7700	-0.396%	+7.505%
2022-03-14	42.9400	42.9400	42.9400	42.9400	-1.627%	+7.080%
2022-03-11	43.6500	43.6500	43.6500	43.6500	-0.863%	+5.338%
2022-03-10	44.0300	44.0300	44.0300	44.0300	-0.565%	+4.429%
2022-03-09	44.2800	44.2800	44.2800	44.2800	+1.700%	+3.839%
2022-03-08	43.5400	43.5400	43.5400	43.5400	-0.183%	+5.604%
2022-03-07	43.6200	43.6200	43.6200	43.6200	-2.394%	+5.410%
2022-03-04	44.6900	44.6900	44.6900	44.6900	-1.564%	+2.887%
2022-03-03	45.4000	45.4000	45.4000	45.4000	-0.110%	+1.278%
2022-03-02	45.4500	45.4500	45.4500	45.4500	-0.241%	+1.166%
2022-03-01	45.5600	45.5600	45.5600	45.5600	-0.913%	+0.922%
2022-02-28	45.9800	45.9800	45.9800	45.9800	-1.521%	0.000%
2022-02-25	46.6900	46.6900	46.6900	46.6900	+2.010%	-1.521%
2022-02-24	45.7700	45.7700	45.7700	45.7700	-3.112%	+0.459%
2022-02-23	47.2400	47.2400	47.2400	47.2400	-0.568%	-2.667%
2022-02-22	47.5100	47.5100	47.5100	47.5100	-1.268%	-3.220%
2022-02-18	48.1200	48.1200	48.1200	48.1200	-0.435%	-4.447%
2022-02-17	48.3300	48.3300	48.3300	48.3300	-0.943%	-4.862%
2022-02-16	48.7900	48.7900	48.7900	48.7900	+0.619%	-5.759%
2022-02-15	48.4900	48.4900	48.4900	48.4900	+1.720%	-5.176%
2022-02-14	47.6700	47.6700	47.6700	47.6700	-0.605%	-3.545%
2022-02-11	47.9600	47.9600	47.9600	47.9600	-0.786%	-4.128%
2022-02-10	48.3400	48.3400	48.3400	48.3400	-0.330%	-4.882%
2022-02-09	48.5000	48.5000	48.5000	48.5000	+1.231%	-5.196%
2022-02-08	47.9100	47.9100	47.9100	47.9100	+0.778%	-4.028%
2022-02-07	47.5400	47.5400	47.5400	47.5400	+0.126%	-3.281%
2022-02-04	47.4800	47.4800	47.4800	47.4800	+0.466%	-3.159%
2022-02-03	47.2600	47.2600	47.2600	47.2600	-0.964%	-2.708%
2022-02-02	47.7200	47.7200	47.7200	47.7200	-0.105%	-3.646%
2022-02-01	47.7700	47.7700	47.7700	47.7700	+0.547%	-3.747%
2022-01-31	47.5100	47.5100	47.5100	47.5100	+1.626%	-3.220%
2022-01-28	46.7500	46.7500	46.7500	46.7500	+0.257%	-1.647%
2022-01-27	46.6300	46.6300	46.6300	46.6300	-0.512%	-1.394%
2022-01-26	46.8700	46.8700	46.8700	46.8700	-0.319%	-1.899%
2022-01-25	47.0200	47.0200	47.0200	47.0200	+0.021%	-2.212%
2022-01-24	47.0100	47.0100	47.0100	47.0100	-1.673%	-2.191%
2022-01-21	47.8100	47.8100	47.8100	47.8100	-0.665%	-3.828%
2022-01-20	48.1300	48.1300	48.1300	48.1300	+0.166%	-4.467%
2022-01-19	48.0500	48.0500	48.0500	48.0500	+0.586%	-4.308%
2022-01-18	47.7700	47.7700	47.7700	47.7700	-1.342%	-3.747%
2022-01-14	48.4200	48.4200	48.4200	48.4200	-0.021%	-5.039%
2022-01-13	48.4300	48.4300	48.4300	48.4300	-0.880%	-5.059%
2022-01-12	48.8600	48.8600	48.8600	48.8600	+1.475%	-5.894%
2022-01-11	48.1500	48.1500	48.1500	48.1500	+1.262%	-4.507%
2022-01-10	47.5500	47.5500	47.5500	47.5500	+0.211%	-3.302%
2022-01-07	47.4500	47.4500	47.4500	47.4500	+0.445%	-3.098%
2022-01-06	47.2400	47.2400	47.2400	47.2400	+0.042%	-2.667%
2022-01-05	47.2200	47.2200	47.2200	47.2200	-0.861%	-2.626%
2022-01-04	47.6300	47.6300	47.6300	47.6300	-0.293%	-3.464%
2022-01-03	47.7700	47.7700	47.7700	47.7700	+0.442%	-3.747%
2021-12-31	47.5600	47.5600	47.5600	47.5600	+0.084%	-3.322%
2021-12-30	47.5200	47.5200	47.5200	47.5200	+0.295%	-3.241%
2021-12-29	47.3800	47.3800	47.3800	47.3800	-9.373%	-2.955%
2021-12-28	52.2800	52.2800	52.2800	52.2800	-0.267%	-12.050%
2021-12-27	52.4200	52.4200	52.4200	52.4200	+0.498%	-12.285%
2021-12-23	52.1600	52.1600	52.1600	52.1600	+0.929%	-11.848%
2021-12-22	51.6800	51.6800	51.6800	51.6800	+0.389%	-11.029%
2021-12-21	51.4800	51.4800	51.4800	51.4800	+0.724%	-10.684%
2021-12-20	51.1100	51.1100	51.1100	51.1100	-0.448%	-10.037%
2021-12-17	51.3400	51.3400	51.3400	51.3400	-0.869%	-10.440%
2021-12-16	51.7900	51.7900	51.7900	51.7900	+0.427%	-11.218%
2021-12-15	51.5700	51.5700	51.5700	51.5700	+0.039%	-10.840%
2021-12-14	51.5500	51.5500	51.5500	51.5500	-0.271%	-10.805%
2021-12-13	51.6900	51.6900	51.6900	51.6900	-0.939%	-11.047%
2021-12-10	52.1800	52.1800	52.1800	52.1800	-0.019%	-11.882%
2021-12-09	52.1900	52.1900	52.1900	52.1900	0.000%	-11.899%
2021-12-08	52.1900	52.1900	52.1900	52.1900	+0.443%	-11.899%
2021-12-07	51.9600	51.9600	51.9600	51.9600	+1.306%	-11.509%
2021-12-06	51.2900	51.2900	51.2900	51.2900	+0.333%	-10.353%
2021-12-03	51.1200	51.1200	51.1200	51.1200	-0.603%	-10.055%
2021-12-02	51.4300	51.4300	51.4300	51.4300	+1.220%	-10.597%
2021-12-01	50.8100	50.8100	50.8100	50.8100	+0.237%	-9.506%
2021-11-30	50.6900	50.6900	50.6900	50.6900	-0.802%	-9.292%
2021-11-29	51.1000	51.1000	51.1000	51.1000	+0.020%	-10.020%
2021-11-26	51.0900	51.0900	51.0900	51.0900	-2.426%	-10.002%
2021-11-24	52.3600	52.3600	52.3600	52.3600	+0.115%	-12.185%
2021-11-23	52.3000	52.3000	52.3000	52.3000	-0.153%	-12.084%
2021-11-22	52.3800	52.3800	52.3800	52.3800	-0.758%	-12.218%
2021-11-19	52.7800	52.7800	52.7800	52.7800	-0.415%	-12.884%
2021-11-18	53.0000	53.0000	53.0000	53.0000	-0.675%	-13.245%
2021-11-17	53.3600	53.3600	53.3600	53.3600	-0.633%	-13.831%
2021-11-16	53.7000	53.7000	53.7000	53.7000	-0.353%	-14.376%
2021-11-15	53.8900	53.8900	53.8900	53.8900	-0.148%	-14.678%
2021-11-12	53.9700	53.9700	53.9700	53.9700	-0.037%	-14.805%
2021-11-11	53.9900	53.9900	53.9900	53.9900	+0.634%	-14.836%
2021-11-10	53.6500	53.6500	53.6500	53.6500	-0.611%	-14.296%
2021-11-09	53.9800	53.9800	53.9800	53.9800	+0.056%	-14.820%
2021-11-08	53.9500	53.9500	53.9500	53.9500	+0.466%	-14.773%
2021-11-05	53.7000	53.7000	53.7000	53.7000	+0.149%	-14.376%
2021-11-04	53.6200	53.6200	53.6200	53.6200	0.000%	-14.248%
2021-11-03	53.6200	53.6200	53.6200	53.6200	+0.619%	-14.248%
2021-11-02	53.2900	53.2900	53.2900	53.2900	-0.448%	-13.717%
2021-11-01	53.5300	53.5300	53.5300	53.5300	+0.187%	-14.104%
2021-10-29	53.4300	53.4300	53.4300	53.4300	-0.688%	-13.943%
2021-10-28	53.8000	53.8000	53.8000	53.8000	-0.019%	-14.535%
2021-10-27	53.8100	53.8100	53.8100	53.8100	-0.720%	-14.551%
2021-10-26	54.2000	54.2000	54.2000	54.2000	-0.331%	-15.166%
2021-10-25	54.3800	54.3800	54.3800	54.3800	+0.536%	-15.447%
2021-10-22	54.0900	54.0900	54.0900	54.0900	-0.148%	-14.994%
2021-10-21	54.1700	54.1700	54.1700	54.1700	-0.769%	-15.119%
2021-10-20	54.5900	54.5900	54.5900	54.5900	+0.165%	-15.772%
2021-10-19	54.5000	54.5000	54.5000	54.5000	+0.424%	-15.633%
2021-10-18	54.2700	54.2700	54.2700	54.2700	+0.092%	-15.275%
2021-10-15	54.2200	54.2200	54.2200	54.2200	+0.594%	-15.197%
2021-10-14	53.9000	53.9000	53.9000	53.9000	+0.503%	-14.694%
2021-10-13	53.6300	53.6300	53.6300	53.6300	+0.619%	-14.264%
2021-10-12	53.3000	53.3000	53.3000	53.3000	+0.075%	-13.734%
2021-10-11	53.2600	53.2600	53.2600	53.2600	-0.281%	-13.669%
2021-10-08	53.4100	53.4100	53.4100	53.4100	-0.019%	-13.911%
2021-10-07	53.4200	53.4200	53.4200	53.4200	+0.754%	-13.927%
2021-10-06	53.0200	53.0200	53.0200	53.0200	-0.245%	-13.278%
2021-10-05	53.1500	53.1500	53.1500	53.1500	+0.473%	-13.490%
2021-10-04	52.9000	52.9000	52.9000	52.9000	-0.955%	-13.081%
2021-10-01	53.4100	53.4100	53.4100	53.4100	+0.300%	-13.911%
2021-09-30	53.2500	53.2500	53.2500	53.2500	+0.510%	-13.653%
2021-09-29	52.9800	52.9800	52.9800	52.9800	-0.170%	-13.213%
2021-09-28	53.0700	53.0700	53.0700	53.0700	-0.878%	-13.360%
2021-09-27	53.5400	53.5400	53.5400	53.5400	-0.093%	-14.120%
2021-09-24	53.5900	53.5900	53.5900	53.5900	-0.741%	-14.200%
2021-09-23	53.9900	53.9900	53.9900	53.9900	+0.822%	-14.836%
2021-09-22	53.5500	53.5500	53.5500	53.5500	+0.753%	-14.136%
2021-09-21	53.1500	53.1500	53.1500	53.1500	+0.454%	-13.490%
2021-09-20	52.9100	52.9100	52.9100	52.9100	-1.928%	-13.098%
2021-09-17	53.9500	53.9500	53.9500	53.9500	-0.425%	-14.773%
2021-09-16	54.1800	54.1800	54.1800	54.1800	-0.860%	-15.135%
2021-09-15	54.6500	54.6500	54.6500	54.6500	+0.220%	-15.865%
2021-09-14	54.5300	54.5300	54.5300	54.5300	-0.602%	-15.679%
2021-09-13	54.8600	54.8600	54.8600	54.8600	+0.311%	-16.187%
2021-09-10	54.6900	54.6900	54.6900	54.6900	-0.073%	-15.926%
2021-09-09	54.7300	54.7300	54.7300	54.7300	+0.037%	-15.988%
2021-09-08	54.7100	54.7100	54.7100	54.7100	-0.870%	-15.957%
2021-09-07	55.1900	55.1900	55.1900	55.1900	+0.073%	-16.688%
2021-09-03	55.1500	55.1500	55.1500	55.1500	+0.364%	-16.627%
2021-09-02	54.9500	54.9500	54.9500	54.9500	+0.128%	-16.324%
2021-09-01	54.8800	54.8800	54.8800	54.8800	+0.311%	-16.217%
2021-08-31	54.7100	54.7100	54.7100	54.7100	+0.792%	-15.957%
2021-08-30	54.2800	54.2800	54.2800	54.2800	+0.780%	-15.291%
2021-08-27	53.8600	53.8600	53.8600	53.8600	+1.051%	-14.631%
2021-08-26	53.3000	53.3000	53.3000	53.3000	-0.800%	-13.734%
2021-08-25	53.7300	53.7300	53.7300	53.7300	+0.524%	-14.424%
2021-08-24	53.4500	53.4500	53.4500	53.4500	+1.174%	-13.976%
2021-08-23	52.8300	52.8300	52.8300	52.8300	+1.129%	-12.966%
2021-08-20	52.2400	52.2400	52.2400	52.2400	-0.267%	-11.983%
2021-08-19	52.3800	52.3800	52.3800	52.3800	-1.058%	-12.218%
2021-08-18	52.9400	52.9400	52.9400	52.9400	-0.038%	-13.147%
2021-08-17	52.9600	52.9600	52.9600	52.9600	-0.601%	-13.180%
2021-08-16	53.2800	53.2800	53.2800	53.2800	-0.318%	-13.701%
2021-08-13	53.4500	53.4500	53.4500	53.4500	-0.093%	-13.976%
2021-08-12	53.5000	53.5000	53.5000	53.5000	-0.168%	-14.056%
2021-08-11	53.5900	53.5900	53.5900	53.5900	+0.356%	-14.200%
2021-08-10	53.4000	53.4000	53.4000	53.4000	+0.244%	-13.895%
2021-08-09	53.2700	53.2700	53.2700	53.2700	+0.075%	-13.685%
2021-08-06	53.2300	53.2300	53.2300	53.2300	-0.616%	-13.620%
2021-08-05	53.5600	53.5600	53.5600	53.5600	+0.056%	-14.152%
2021-08-04	53.5300	53.5300	53.5300	53.5300	0.000%	-14.104%
2021-08-03	53.5300	53.5300	53.5300	53.5300	+0.545%	-14.104%
2021-08-02	53.2400	53.2400	53.2400	53.2400	+0.643%	-13.636%
2021-07-30	52.9000	52.9000	52.9000	52.9000	-0.825%	-13.081%
2021-07-29	53.3400	53.3400	53.3400	53.3400	+0.946%	-13.798%
2021-07-28	52.8400	52.8400	52.8400	52.8400	+1.168%	-12.983%
2021-07-27	52.2300	52.2300	52.2300	52.2300	-0.986%	-11.966%
2021-07-26	52.7500	52.7500	52.7500	52.7500	-0.827%	-12.834%
2021-07-23	53.1900	53.1900	53.1900	53.1900	-0.579%	-13.555%
2021-07-22	53.5000	53.5000	53.5000	53.5000	+0.300%	-14.056%
2021-07-21	53.3400	53.3400	53.3400	53.3400	+0.376%	-13.798%
2021-07-20	53.1400	53.1400	53.1400	53.1400	+0.435%	-13.474%
2021-07-19	52.9100	52.9100	52.9100	52.9100	-1.250%	-13.098%
2021-07-16	53.5800	53.5800	53.5800	53.5800	-0.446%	-14.184%
2021-07-15	53.8200	53.8200	53.8200	53.8200	+0.261%	-14.567%
2021-07-14	53.6800	53.6800	53.6800	53.6800	+0.280%	-14.344%
2021-07-13	53.5300	53.5300	53.5300	53.5300	-0.391%	-14.104%
2021-07-12	53.7400	53.7400	53.7400	53.7400	-0.408%	-14.440%
2021-07-06	53.9600	53.9600	53.9600	53.9600	-1.100%	-14.789%
2021-07-02	54.5600	54.5600	54.5600	54.5600	-0.073%	-15.726%
2021-07-01	54.6000	54.6000	54.6000	54.6000	-0.146%	-15.788%
2021-06-30	54.6800	54.6800	54.6800	54.6800	-0.219%	-15.911%
2021-06-29	54.8000	54.8000	54.8000	54.8000	-0.364%	-16.095%
2021-06-28	55.0000	55.0000	55.0000	55.0000	-0.036%	-16.400%
2021-06-25	55.0200	55.0200	55.0200	55.0200	+0.292%	-16.430%
2021-06-24	54.8600	54.8600	54.8600	54.8600	+0.734%	-16.187%
2021-06-23	54.4600	54.4600	54.4600	54.4600	+0.110%	-15.571%
2021-06-22	54.4000	54.4000	54.4000	54.4000	+0.018%	-15.478%
2021-06-21	54.3900	54.3900	54.3900	54.3900	+0.610%	-15.462%
2021-06-18	54.0600	54.0600	54.0600	54.0600	-0.771%	-14.946%
2021-06-17	54.4800	54.4800	54.4800	54.4800	-0.220%	-15.602%
2021-06-16	54.6000	54.6000	54.6000	54.6000	-0.961%	-15.788%
2021-06-15	55.1300	55.1300	55.1300	55.1300	-0.649%	-16.597%
2021-06-14	55.4900	55.4900	55.4900	55.4900	+0.217%	-17.138%
2021-06-11	55.3700	55.3700	55.3700	55.3700	-0.018%	-16.959%
2021-06-10	55.3800	55.3800	55.3800	55.3800	+0.654%	-16.974%
2021-06-09	55.0200	55.0200	55.0200	55.0200	0.000%	-16.430%
2021-06-08	55.0200	55.0200	55.0200	55.0200	-0.109%	-16.430%
2021-06-07	55.0800	55.0800	55.0800	55.0800	-0.181%	-16.521%
2021-06-04	55.1800	55.1800	55.1800	55.1800	+0.473%	-16.673%
2021-06-03	54.9200	54.9200	54.9200	54.9200	-0.579%	-16.278%
2021-06-02	55.2400	55.2400	55.2400	55.2400	+0.546%	-16.763%
2021-06-01	54.9400	54.9400	54.9400	54.9400	+1.328%	-16.309%
2021-05-28	54.2200	54.2200	54.2200	54.2200	+0.426%	-15.197%
2021-05-27	53.9900	53.9900	53.9900	53.9900	+0.634%	-14.836%
2021-05-26	53.6500	53.6500	53.6500	53.6500	+0.865%	-14.296%
2021-05-24	53.1900	53.1900	53.1900	53.1900	+0.453%	-13.555%
2021-05-21	52.9500	52.9500	52.9500	52.9500	-0.414%	-13.163%
2021-05-20	53.1700	53.1700	53.1700	53.1700	+0.472%	-13.523%
2021-05-19	52.9200	52.9200	52.9200	52.9200	-0.508%	-13.114%
2021-05-18	53.1900	53.1900	53.1900	53.1900	+0.681%	-13.555%
2021-05-17	52.8300	52.8300	52.8300	52.8300	+0.038%	-12.966%
2021-05-14	52.8100	52.8100	52.8100	52.8100	+0.975%	-12.933%
2021-05-13	52.3000	52.3000	52.3000	52.3000	-0.153%	-12.084%
2021-05-12	52.3800	52.3800	52.3800	52.3800	-1.615%	-12.218%
2021-05-11	53.2400	53.2400	53.2400	53.2400	-0.281%	-13.636%
2021-05-10	53.3900	53.3900	53.3900	53.3900	+0.319%	-13.879%
2021-05-07	53.2200	53.2200	53.2200	53.2200	+0.815%	-13.604%
2021-05-06	52.7900	52.7900	52.7900	52.7900	+0.802%	-12.900%
2021-05-05	52.3700	52.3700	52.3700	52.3700	+0.518%	-12.202%
2021-05-04	52.1000	52.1000	52.1000	52.1000	-0.554%	-11.747%
2021-05-03	52.3900	52.3900	52.3900	52.3900	+0.402%	-12.235%
2021-04-30	52.1800	52.1800	52.1800	52.1800	-1.342%	-11.882%
2021-04-29	52.8900	52.8900	52.8900	52.8900	+0.057%	-13.065%
2021-04-28	52.8600	52.8600	52.8600	52.8600	+0.437%	-13.016%
2021-04-27	52.6300	52.6300	52.6300	52.6300	-0.190%	-12.635%
2021-04-26	52.7300	52.7300	52.7300	52.7300	+0.266%	-12.801%
2021-04-23	52.5900	52.5900	52.5900	52.5900	+0.786%	-12.569%
2021-04-22	52.1800	52.1800	52.1800	52.1800	-0.458%	-11.882%
2021-04-21	52.4200	52.4200	52.4200	52.4200	+0.325%	-12.285%
2021-04-20	52.2500	52.2500	52.2500	52.2500	-0.286%	-12.000%
2021-04-19	52.4000	52.4000	52.4000	52.4000	-0.057%	-12.252%
2021-04-16	52.4300	52.4300	52.4300	52.4300	+0.518%	-12.302%
2021-04-15	52.1600	52.1600	52.1600	52.1600	+0.773%	-11.848%
2021-04-14	51.7600	51.7600	51.7600	51.7600	+0.563%	-11.167%
2021-04-13	51.4700	51.4700	51.4700	51.4700	+0.331%	-10.666%
2021-04-12	51.3000	51.3000	51.3000	51.3000	-0.601%	-10.370%
2021-04-09	51.6100	51.6100	51.6100	51.6100	-0.444%	-10.909%
2021-04-08	51.8400	51.8400	51.8400	51.8400	+0.680%	-11.304%
2021-04-07	51.4900	51.4900	51.4900	51.4900	-0.464%	-10.701%
2021-04-06	51.7300	51.7300	51.7300	51.7300	+0.252%	-11.115%
2021-04-05	51.6000	51.6000	51.6000	51.6000	+0.428%	-10.891%
2021-04-01	51.3800	51.3800	51.3800	51.3800	+1.042%	-10.510%
2021-03-31	50.8500	50.8500	50.8500	50.8500	+0.118%	-9.577%
2021-03-30	50.7900	50.7900	50.7900	50.7900	+0.336%	-9.470%
2021-03-29	50.6200	50.6200	50.6200	50.6200	+0.099%	-9.166%
2021-03-26	50.5700	50.5700	50.5700	50.5700	+1.363%	-9.077%
2021-03-25	49.8900	49.8900	49.8900	49.8900	+0.201%	-7.837%
2021-03-24	49.7900	49.7900	49.7900	49.7900	-1.034%	-7.652%
2021-03-23	50.3100	50.3100	50.3100	50.3100	-1.507%	-8.607%
2021-03-22	51.0800	51.0800	51.0800	51.0800	-0.117%	-9.984%
2021-03-19	51.1400	51.1400	51.1400	51.1400	-0.195%	-10.090%
2021-03-18	51.2400	51.2400	51.2400	51.2400	-0.871%	-10.265%
2021-03-17	51.6900	51.6900	51.6900	51.6900	+0.136%	-11.047%
2021-03-16	51.6200	51.6200	51.6200	51.6200	+0.116%	-10.926%
2021-03-15	51.5600	51.5600	51.5600	51.5600	+0.058%	-10.822%
2021-03-12	51.5300	51.5300	51.5300	51.5300	-0.540%	-10.770%
2021-03-11	51.8100	51.8100	51.8100	51.8100	+1.708%	-11.253%
2021-03-10	50.9400	50.9400	50.9400	50.9400	+0.712%	-9.737%
2021-03-09	50.5800	50.5800	50.5800	50.5800	+1.079%	-9.095%
2021-03-08	50.0400	50.0400	50.0400	50.0400	-2.017%	-8.114%
2021-03-05	51.0700	51.0700	51.0700	51.0700	+0.611%	-9.967%
2021-03-04	50.7600	50.7600	50.7600	50.7600	-1.571%	-9.417%
2021-03-03	51.5700	51.5700	51.5700	51.5700	+0.214%	-10.840%
2021-03-02	51.4600	51.4600	51.4600	51.4600	-0.271%	-10.649%
2021-03-01	51.6000	51.6000	51.6000	51.6000	+1.795%	-10.891%
2021-02-26	50.6900	50.6900	50.6900	50.6900	-1.151%	-9.292%
2021-02-25	51.2800	51.2800	51.2800	51.2800	-1.176%	-10.335%
2021-02-24	51.8900	51.8900	51.8900	51.8900	-0.632%	-11.389%
2021-02-23	52.2200	52.2200	52.2200	52.2200	+0.230%	-11.949%
2021-02-22	52.1000	52.1000	52.1000	52.1000	-1.326%	-11.747%
2021-02-19	52.8000	52.8000	52.8000	52.8000	+0.514%	-12.917%
2021-02-18	52.5300	52.5300	52.5300	52.5300	-0.924%	-12.469%
2021-02-17	53.0200	53.0200	53.0200	53.0200	-0.188%	-13.278%
2021-02-16	53.1200	53.1200	53.1200	53.1200	+0.701%	-13.441%
2021-02-12	52.7500	52.7500	52.7500	52.7500	+0.304%	-12.834%
2021-02-11	52.5900	52.5900	52.5900	52.5900	+0.363%	-12.569%
2021-02-10	52.4000	52.4000	52.4000	52.4000	+0.268%	-12.252%
2021-02-09	52.2600	52.2600	52.2600	52.2600	+0.558%	-12.017%
2021-02-08	51.9700	51.9700	51.9700	51.9700	+0.483%	-11.526%
2021-02-05	51.7200	51.7200	51.7200	51.7200	+0.447%	-11.098%
2021-02-04	51.4900	51.4900	51.4900	51.4900	+0.156%	-10.701%
2021-02-03	51.4100	51.4100	51.4100	51.4100	-0.058%	-10.562%
2021-02-02	51.4400	51.4400	51.4400	51.4400	+1.101%	-10.614%
2021-02-01	50.8800	50.8800	50.8800	50.8800	+1.821%	-9.631%
2021-01-29	49.9700	49.9700	49.9700	49.9700	-1.769%	-7.985%
2021-01-28	50.8700	50.8700	50.8700	50.8700	+0.158%	-9.613%
2021-01-27	50.7900	50.7900	50.7900	50.7900	-1.893%	-9.470%
2021-01-26	51.7700	51.7700	51.7700	51.7700	-0.500%	-11.184%
2021-01-25	52.0300	52.0300	52.0300	52.0300	+0.115%	-11.628%
2021-01-22	51.9700	51.9700	51.9700	51.9700	-0.915%	-11.526%
2021-01-21	52.4500	52.4500	52.4500	52.4500	-0.455%	-12.336%
2021-01-20	52.6900	52.6900	52.6900	52.6900	+0.861%	-12.735%
2021-01-19	52.2400	52.2400	52.2400	52.2400	+1.280%	-11.983%
2021-01-15	51.5800	51.5800	51.5800	51.5800	-1.244%	-10.857%
2021-01-14	52.2300	52.2300	52.2300	52.2300	+0.192%	-11.966%
2021-01-13	52.1300	52.1300	52.1300	52.1300	+0.058%	-11.797%
2021-01-12	52.1000	52.1000	52.1000	52.1000	+0.696%	-11.747%
2021-01-11	51.7400	51.7400	51.7400	51.7400	-0.443%	-11.133%
2021-01-08	51.9700	51.9700	51.9700	51.9700	+1.504%	-11.526%
2021-01-07	51.2000	51.2000	51.2000	51.2000	+0.510%	-10.195%
2021-01-06	50.9400	50.9400	50.9400	50.9400	-0.255%	-9.737%
2021-01-05	51.0700	51.0700	51.0700	51.0700	+1.571%	-9.967%
2021-01-04	50.2800	50.2800	50.2800	50.2800	+0.681%	-8.552%
2020-12-31	49.9400	49.9400	49.9400	49.9400	+0.100%	-7.930%
2020-12-30	49.8900	49.8900	49.8900	49.8900	+0.808%	-7.837%
2020-12-29	49.4900	49.4900	49.4900	49.4900	-1.571%	-7.092%
2020-12-28	50.2800	50.2800	50.2800	50.2800	+0.661%	-8.552%
2020-12-24	49.9500	49.9500	49.9500	49.9500	+0.503%	-7.948%
2020-12-23	49.7000	49.7000	49.7000	49.7000	+0.832%	-7.485%
2020-12-22	49.2900	49.2900	49.2900	49.2900	-0.384%	-6.715%
2020-12-21	49.4800	49.4800	49.4800	49.4800	-1.336%	-7.074%
2020-12-18	50.1500	50.1500	50.1500	50.1500	-0.139%	-8.315%
2020-12-17	50.2200	50.2200	50.2200	50.2200	+0.742%	-8.443%
2020-12-16	49.8500	49.8500	49.8500	49.8500	+0.626%	-7.763%
2020-12-15	49.5400	49.5400	49.5400	49.5400	+0.835%	-7.186%
2020-12-14	49.1300	49.1300	49.1300	49.1300	-0.061%	-6.412%
2020-12-11	49.1600	49.1600	49.1600	49.1600	-0.122%	-6.469%
2020-12-10	49.2200	49.2200	49.2200	49.2200	+0.531%	-6.583%
2020-12-09	48.9600	48.9600	48.9600	48.9600	-0.326%	-6.087%
2020-12-08	49.1200	49.1200	49.1200	49.1200	+0.347%	-6.393%
2020-12-07	48.9500	48.9500	48.9500	48.9500	-0.041%	-6.067%
2020-12-04	48.9700	48.9700	48.9700	48.9700	+0.990%	-6.106%
2020-12-03	48.4900	48.4900	48.4900	48.4900	+0.643%	-5.176%
2020-12-02	48.1800	48.1800	48.1800	48.1800	+0.501%	-4.566%
2020-12-01	47.9400	47.9400	47.9400	47.9400	+1.827%	-4.088%
2020-11-30	47.0800	47.0800	47.0800	47.0800	-1.424%	-2.336%
2020-11-27	47.7600	47.7600	47.7600	47.7600	+0.738%	-3.727%
2020-11-26	47.4100	47.4100	47.4100	47.4100	0.000%	-3.016%
2020-11-25	47.4100	47.4100	47.4100	47.4100	-0.189%	-3.016%
2020-11-24	47.5000	47.5000	47.5000	47.5000	+0.742%	-3.200%
2020-11-23	47.1500	47.1500	47.1500	47.1500	+0.662%	-2.481%
2020-11-20	46.8400	46.8400	46.8400	46.8400	+0.128%	-1.836%
2020-11-19	46.7800	46.7800	46.7800	46.7800	+0.193%	-1.710%
2020-11-18	46.6900	46.6900	46.6900	46.6900	+0.193%	-1.521%
2020-11-17	46.6000	46.6000	46.6000	46.6000	+0.215%	-1.330%
2020-11-16	46.5000	46.5000	46.5000	46.5000	+0.890%	-1.118%
2020-11-13	46.0900	46.0900	46.0900	46.0900	+0.787%	-0.239%
2020-11-12	45.7300	45.7300	45.7300	45.7300	-0.846%	+0.547%
2020-11-11	46.1200	46.1200	46.1200	46.1200	+0.721%	-0.304%
2020-11-10	45.7900	45.7900	45.7900	45.7900	+0.351%	+0.415%
2020-11-09	45.6300	45.6300	45.6300	45.6300	+2.012%	+0.767%
2020-11-06	44.7300	44.7300	44.7300	44.7300	+0.743%	+2.795%
2020-11-05	44.4000	44.4000	44.4000	44.4000	+2.399%	+3.559%
2020-11-04	43.3600	43.3600	43.3600	43.3600	+1.308%	+6.042%
2020-11-03	42.8000	42.8000	42.8000	42.8000	+1.278%	+7.430%
2020-11-02	42.2600	42.2600	42.2600	42.2600	+0.571%	+8.803%
2020-10-30	42.0200	42.0200	42.0200	42.0200	-0.709%	+9.424%
2020-10-29	42.3200	42.3200	42.3200	42.3200	+0.189%	+8.648%
2020-10-28	42.2400	42.2400	42.2400	42.2400	-1.995%	+8.854%
2020-10-27	43.1000	43.1000	43.1000	43.1000	-0.162%	+6.682%
2020-10-26	43.1700	43.1700	43.1700	43.1700	-1.393%	+6.509%
2020-10-23	43.7800	43.7800	43.7800	43.7800	+0.206%	+5.025%
2020-10-22	43.6900	43.6900	43.6900	43.6900	+0.183%	+5.241%
2020-10-21	43.6100	43.6100	43.6100	43.6100	+0.253%	+5.435%
2020-10-20	43.5000	43.5000	43.5000	43.5000	+1.092%	+5.701%
2020-10-19	43.0300	43.0300	43.0300	43.0300	-0.440%	+6.856%
2020-10-16	43.2200	43.2200	43.2200	43.2200	0.000%	+6.386%
2020-10-15	43.2200	43.2200	43.2200	43.2200	-0.621%	+6.386%
2020-10-14	43.4900	43.4900	43.4900	43.4900	-0.275%	+5.725%
2020-10-13	43.6100	43.6100	43.6100	43.6100	-0.593%	+5.435%
2020-10-12	43.8700	43.8700	43.8700	43.8700	+0.550%	+4.810%
2020-10-09	43.6300	43.6300	43.6300	43.6300	+0.623%	+5.386%
2020-10-08	43.3600	43.3600	43.3600	43.3600	+0.767%	+6.042%
2020-10-07	43.0300	43.0300	43.0300	43.0300	+0.844%	+6.856%
2020-10-06	42.6700	42.6700	42.6700	42.6700	-0.140%	+7.757%
2020-10-05	42.7300	42.7300	42.7300	42.7300	+1.040%	+7.606%

.dark-mode .l7VmCk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .l7VmCk{ color: #333333; background-color: white; border: 2px solid #333333; }EITEXPARAMETRIC TAX-MANAGED EMERGING MARKETS FUND INSTITUTIONAL CLASSmf NASDAQ

EITEX
PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND INSTITUTIONAL CLASS
mf NASDAQ