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ERISX
PARAMETRIC INTERNATIONAL EQUITY FUND - CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

14.68USD+2.015%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.6800	14.6800	14.6800	14.6800	+2.015%	0.000%
2022-03-25	14.3900	14.3900	14.3900	14.3900	+0.139%	+2.015%
2022-03-24	14.3700	14.3700	14.3700	14.3700	+0.419%	+2.157%
2022-03-23	14.3100	14.3100	14.3100	14.3100	-1.174%	+2.586%
2022-03-22	14.4800	14.4800	14.4800	14.4800	+0.976%	+1.381%
2022-03-21	14.3400	14.3400	14.3400	14.3400	-0.761%	+2.371%
2022-03-18	14.4500	14.4500	14.4500	14.4500	+0.767%	+1.592%
2022-03-17	14.3400	14.3400	14.3400	14.3400	+0.986%	+2.371%
2022-03-16	14.2000	14.2000	14.2000	14.2000	+3.198%	+3.380%
2022-03-15	13.7600	13.7600	13.7600	13.7600	+0.511%	+6.686%
2022-03-14	13.6900	13.6900	13.6900	13.6900	+0.884%	+7.232%
2022-03-11	13.5700	13.5700	13.5700	13.5700	-0.804%	+8.180%
2022-03-10	13.6800	13.6800	13.6800	13.6800	-1.156%	+7.310%
2022-03-09	13.8400	13.8400	13.8400	13.8400	+4.217%	+6.069%
2022-03-08	13.2800	13.2800	13.2800	13.2800	+0.226%	+10.542%
2022-03-07	13.2500	13.2500	13.2500	13.2500	-2.502%	+10.792%
2022-03-04	13.5900	13.5900	13.5900	13.5900	-2.720%	+8.021%
2022-03-03	13.9700	13.9700	13.9700	13.9700	-2.034%	+5.082%
2022-03-02	14.2600	14.2600	14.2600	14.2600	+0.920%	+2.945%
2022-03-01	14.1300	14.1300	14.1300	14.1300	-2.079%	+3.892%
2022-02-28	14.4300	14.4300	14.4300	14.4300	-0.825%	+1.733%
2022-02-25	14.5500	14.5500	14.5500	14.5500	+2.105%	+0.893%
2022-02-24	14.2500	14.2500	14.2500	14.2500	-1.247%	+3.018%
2022-02-23	14.4300	14.4300	14.4300	14.4300	-0.688%	+1.733%
2022-02-22	14.5300	14.5300	14.5300	14.5300	-1.089%	+1.032%
2022-02-18	14.6900	14.6900	14.6900	14.6900	-0.609%	-0.068%
2022-02-17	14.7800	14.7800	14.7800	14.7800	-1.269%	-0.677%
2022-02-16	14.9700	14.9700	14.9700	14.9700	+0.470%	-1.937%
2022-02-15	14.9000	14.9000	14.9000	14.9000	+1.637%	-1.477%
2022-02-14	14.6600	14.6600	14.6600	14.6600	-0.745%	+0.136%
2022-02-11	14.7700	14.7700	14.7700	14.7700	-1.204%	-0.609%
2022-02-10	14.9500	14.9500	14.9500	14.9500	-1.124%	-1.806%
2022-02-09	15.1200	15.1200	15.1200	15.1200	+1.408%	-2.910%
2022-02-08	14.9100	14.9100	14.9100	14.9100	+0.202%	-1.543%
2022-02-07	14.8800	14.8800	14.8800	14.8800	+0.067%	-1.344%
2022-02-04	14.8700	14.8700	14.8700	14.8700	+0.067%	-1.278%
2022-02-03	14.8600	14.8600	14.8600	14.8600	-1.262%	-1.211%
2022-02-02	15.0500	15.0500	15.0500	15.0500	+0.669%	-2.458%
2022-02-01	14.9500	14.9500	14.9500	14.9500	+0.809%	-1.806%
2022-01-31	14.8300	14.8300	14.8300	14.8300	+1.506%	-1.011%
2022-01-28	14.6100	14.6100	14.6100	14.6100	+0.481%	+0.479%
2022-01-27	14.5400	14.5400	14.5400	14.5400	-0.547%	+0.963%
2022-01-26	14.6200	14.6200	14.6200	14.6200	-0.273%	+0.410%
2022-01-25	14.6600	14.6600	14.6600	14.6600	-0.543%	+0.136%
2022-01-24	14.7400	14.7400	14.7400	14.7400	-1.074%	-0.407%
2022-01-21	14.9000	14.9000	14.9000	14.9000	-1.128%	-1.477%
2022-01-20	15.0700	15.0700	15.0700	15.0700	-0.528%	-2.588%
2022-01-19	15.1500	15.1500	15.1500	15.1500	+0.132%	-3.102%
2022-01-18	15.1300	15.1300	15.1300	15.1300	-1.497%	-2.974%
2022-01-14	15.3600	15.3600	15.3600	15.3600	-0.130%	-4.427%
2022-01-13	15.3800	15.3800	15.3800	15.3800	-0.774%	-4.551%
2022-01-12	15.5000	15.5000	15.5000	15.5000	+0.911%	-5.290%
2022-01-11	15.3600	15.3600	15.3600	15.3600	+1.119%	-4.427%
2022-01-10	15.1900	15.1900	15.1900	15.1900	-1.042%	-3.357%
2022-01-07	15.3500	15.3500	15.3500	15.3500	+0.261%	-4.365%
2022-01-06	15.3100	15.3100	15.3100	15.3100	-0.584%	-4.115%
2022-01-05	15.4000	15.4000	15.4000	15.4000	-0.837%	-4.675%
2022-01-04	15.5300	15.5300	15.5300	15.5300	+0.258%	-5.473%
2022-01-03	15.4900	15.4900	15.4900	15.4900	+0.194%	-5.229%
2021-12-31	15.4600	15.4600	15.4600	15.4600	+0.194%	-5.045%
2021-12-30	15.4300	15.4300	15.4300	15.4300	-0.323%	-4.861%
2021-12-29	15.4800	15.4800	15.4800	15.4800	+0.259%	-5.168%
2021-12-28	15.4400	15.4400	15.4400	15.4400	+0.260%	-4.922%
2021-12-27	15.4000	15.4000	15.4000	15.4000	+0.588%	-4.675%
2021-12-23	15.3100	15.3100	15.3100	15.3100	+0.525%	-4.115%
2021-12-22	15.2300	15.2300	15.2300	15.2300	+0.861%	-3.611%
2021-12-21	15.1000	15.1000	15.1000	15.1000	-3.267%	-2.781%
2021-12-20	15.6100	15.6100	15.6100	15.6100	-0.319%	-5.958%
2021-12-17	15.6600	15.6600	15.6600	15.6600	-1.011%	-6.258%
2021-12-16	15.8200	15.8200	15.8200	15.8200	-0.126%	-7.206%
2021-12-15	15.8400	15.8400	15.8400	15.8400	+1.214%	-7.323%
2021-12-14	15.6500	15.6500	15.6500	15.6500	-0.635%	-6.198%
2021-12-13	15.7500	15.7500	15.7500	15.7500	-1.068%	-6.794%
2021-12-10	15.9200	15.9200	15.9200	15.9200	+0.252%	-7.789%
2021-12-09	15.8800	15.8800	15.8800	15.8800	-0.750%	-7.557%
2021-12-08	16.0000	16.0000	16.0000	16.0000	+0.313%	-8.250%
2021-12-07	15.9500	15.9500	15.9500	15.9500	+1.982%	-7.962%
2021-12-06	15.6400	15.6400	15.6400	15.6400	+0.838%	-6.138%
2021-12-03	15.5100	15.5100	15.5100	15.5100	-0.577%	-5.351%
2021-12-02	15.6000	15.6000	15.6000	15.6000	+0.710%	-5.897%
2021-12-01	15.4900	15.4900	15.4900	15.4900	-0.450%	-5.229%
2021-11-30	15.5600	15.5600	15.5600	15.5600	-0.955%	-5.656%
2021-11-29	15.7100	15.7100	15.7100	15.7100	+0.191%	-6.556%
2021-11-26	15.6800	15.6800	15.6800	15.6800	-1.693%	-6.378%
2021-11-24	15.9500	15.9500	15.9500	15.9500	-0.437%	-7.962%
2021-11-23	16.0200	16.0200	16.0200	16.0200	-0.311%	-8.365%
2021-11-22	16.0700	16.0700	16.0700	16.0700	-0.680%	-8.650%
2021-11-19	16.1800	16.1800	16.1800	16.1800	-0.919%	-9.271%
2021-11-18	16.3300	16.3300	16.3300	16.3300	+0.123%	-10.104%
2021-11-17	16.3100	16.3100	16.3100	16.3100	-0.122%	-9.994%
2021-11-16	16.3300	16.3300	16.3300	16.3300	-0.305%	-10.104%
2021-11-15	16.3800	16.3800	16.3800	16.3800	-0.304%	-10.379%
2021-11-12	16.4300	16.4300	16.4300	16.4300	+0.551%	-10.651%
2021-11-11	16.3400	16.3400	16.3400	16.3400	+0.245%	-10.159%
2021-11-10	16.3000	16.3000	16.3000	16.3000	-1.092%	-9.939%
2021-11-09	16.4800	16.4800	16.4800	16.4800	-0.182%	-10.922%
2021-11-08	16.5100	16.5100	16.5100	16.5100	+0.182%	-11.084%
2021-11-05	16.4800	16.4800	16.4800	16.4800	0.000%	-10.922%
2021-11-04	16.4800	16.4800	16.4800	16.4800	0.000%	-10.922%
2021-11-03	16.4800	16.4800	16.4800	16.4800	+0.672%	-10.922%
2021-11-02	16.3700	16.3700	16.3700	16.3700	-0.365%	-10.324%
2021-11-01	16.4300	16.4300	16.4300	16.4300	+1.046%	-10.651%
2021-10-29	16.2600	16.2600	16.2600	16.2600	-1.095%	-9.717%
2021-10-28	16.4400	16.4400	16.4400	16.4400	+1.045%	-10.706%
2021-10-27	16.2700	16.2700	16.2700	16.2700	-0.367%	-9.773%
2021-10-26	16.3300	16.3300	16.3300	16.3300	0.000%	-10.104%
2021-10-25	16.3300	16.3300	16.3300	16.3300	-0.183%	-10.104%
2021-10-22	16.3600	16.3600	16.3600	16.3600	+0.430%	-10.269%
2021-10-21	16.2900	16.2900	16.2900	16.2900	-0.367%	-9.883%
2021-10-20	16.3500	16.3500	16.3500	16.3500	+0.430%	-10.214%
2021-10-19	16.2800	16.2800	16.2800	16.2800	+0.680%	-9.828%
2021-10-18	16.1700	16.1700	16.1700	16.1700	-0.308%	-9.215%
2021-10-15	16.2200	16.2200	16.2200	16.2200	+0.558%	-9.494%
2021-10-14	16.1300	16.1300	16.1300	16.1300	+0.939%	-8.989%
2021-10-13	15.9800	15.9800	15.9800	15.9800	+1.267%	-8.135%
2021-10-12	15.7800	15.7800	15.7800	15.7800	+0.127%	-6.971%
2021-10-11	15.7600	15.7600	15.7600	15.7600	-0.379%	-6.853%
2021-10-08	15.8200	15.8200	15.8200	15.8200	-0.063%	-7.206%
2021-10-07	15.8300	15.8300	15.8300	15.8300	+0.572%	-7.265%
2021-10-06	15.7400	15.7400	15.7400	15.7400	-0.631%	-6.734%
2021-10-05	15.8400	15.8400	15.8400	15.8400	+0.444%	-7.323%
2021-10-04	15.7700	15.7700	15.7700	15.7700	-0.567%	-6.912%
2021-10-01	15.8600	15.8600	15.8600	15.8600	+0.443%	-7.440%
2021-09-30	15.7900	15.7900	15.7900	15.7900	-0.253%	-7.030%
2021-09-29	15.8300	15.8300	15.8300	15.8300	-0.315%	-7.265%
2021-09-28	15.8800	15.8800	15.8800	15.8800	-2.096%	-7.557%
2021-09-27	16.2200	16.2200	16.2200	16.2200	-0.369%	-9.494%
2021-09-24	16.2800	16.2800	16.2800	16.2800	-0.973%	-9.828%
2021-09-23	16.4400	16.4400	16.4400	16.4400	+1.232%	-10.706%
2021-09-22	16.2400	16.2400	16.2400	16.2400	+0.247%	-9.606%
2021-09-21	16.2000	16.2000	16.2000	16.2000	+1.124%	-9.383%
2021-09-20	16.0200	16.0200	16.0200	16.0200	-1.537%	-8.365%
2021-09-17	16.2700	16.2700	16.2700	16.2700	-0.974%	-9.773%
2021-09-16	16.4300	16.4300	16.4300	16.4300	-0.182%	-10.651%
2021-09-15	16.4600	16.4600	16.4600	16.4600	-0.121%	-10.814%
2021-09-14	16.4800	16.4800	16.4800	16.4800	-0.302%	-10.922%
2021-09-13	16.5300	16.5300	16.5300	16.5300	+0.425%	-11.192%
2021-09-10	16.4600	16.4600	16.4600	16.4600	-0.423%	-10.814%
2021-09-09	16.5300	16.5300	16.5300	16.5300	-0.121%	-11.192%
2021-09-08	16.5500	16.5500	16.5500	16.5500	-0.779%	-11.299%
2021-09-07	16.6800	16.6800	16.6800	16.6800	-0.239%	-11.990%
2021-09-03	16.7200	16.7200	16.7200	16.7200	+0.180%	-12.201%
2021-09-02	16.6900	16.6900	16.6900	16.6900	+0.482%	-12.043%
2021-09-01	16.6100	16.6100	16.6100	16.6100	+0.850%	-11.620%
2021-08-31	16.4700	16.4700	16.4700	16.4700	-0.121%	-10.868%
2021-08-30	16.4900	16.4900	16.4900	16.4900	+0.121%	-10.976%
2021-08-27	16.4700	16.4700	16.4700	16.4700	+0.981%	-10.868%
2021-08-26	16.3100	16.3100	16.3100	16.3100	-0.549%	-9.994%
2021-08-25	16.4000	16.4000	16.4000	16.4000	0.000%	-10.488%
2021-08-24	16.4000	16.4000	16.4000	16.4000	+0.183%	-10.488%
2021-08-23	16.3700	16.3700	16.3700	16.3700	+0.800%	-10.324%
2021-08-20	16.2400	16.2400	16.2400	16.2400	+0.495%	-9.606%
2021-08-19	16.1600	16.1600	16.1600	16.1600	-0.859%	-9.158%
2021-08-18	16.3000	16.3000	16.3000	16.3000	-0.061%	-9.939%
2021-08-17	16.3100	16.3100	16.3100	16.3100	-0.971%	-9.994%
2021-08-16	16.4700	16.4700	16.4700	16.4700	-0.423%	-10.868%
2021-08-13	16.5400	16.5400	16.5400	16.5400	+0.670%	-11.245%
2021-08-12	16.4300	16.4300	16.4300	16.4300	-0.061%	-10.651%
2021-08-11	16.4400	16.4400	16.4400	16.4400	+0.674%	-10.706%
2021-08-10	16.3300	16.3300	16.3300	16.3300	+0.184%	-10.104%
2021-08-09	16.3000	16.3000	16.3000	16.3000	-0.061%	-9.939%
2021-08-06	16.3100	16.3100	16.3100	16.3100	-0.549%	-9.994%
2021-08-05	16.4000	16.4000	16.4000	16.4000	+0.367%	-10.488%
2021-08-04	16.3400	16.3400	16.3400	16.3400	-0.183%	-10.159%
2021-08-03	16.3700	16.3700	16.3700	16.3700	+0.491%	-10.324%
2021-08-02	16.2900	16.2900	16.2900	16.2900	+0.556%	-9.883%
2021-07-30	16.2000	16.2000	16.2000	16.2000	-0.552%	-9.383%
2021-07-29	16.2900	16.2900	16.2900	16.2900	+0.618%	-9.883%
2021-07-28	16.1900	16.1900	16.1900	16.1900	+0.622%	-9.327%
2021-07-27	16.0900	16.0900	16.0900	16.0900	-0.433%	-8.763%
2021-07-26	16.1600	16.1600	16.1600	16.1600	+0.124%	-9.158%
2021-07-23	16.1400	16.1400	16.1400	16.1400	+0.498%	-9.046%
2021-07-22	16.0600	16.0600	16.0600	16.0600	+0.312%	-8.593%
2021-07-21	16.0100	16.0100	16.0100	16.0100	+1.329%	-8.307%
2021-07-20	15.8000	15.8000	15.8000	15.8000	+0.509%	-7.089%
2021-07-19	15.7200	15.7200	15.7200	15.7200	-1.689%	-6.616%
2021-07-16	15.9900	15.9900	15.9900	15.9900	-0.560%	-8.193%
2021-07-15	16.0800	16.0800	16.0800	16.0800	-0.985%	-8.706%
2021-07-14	16.2400	16.2400	16.2400	16.2400	+0.247%	-9.606%
2021-07-13	16.2000	16.2000	16.2000	16.2000	-0.552%	-9.383%
2021-07-12	16.2900	16.2900	16.2900	16.2900	+0.992%	-9.883%
2021-07-06	16.1300	16.1300	16.1300	16.1300	-0.432%	-8.989%
2021-07-02	16.2000	16.2000	16.2000	16.2000	+0.496%	-9.383%
2021-07-01	16.1200	16.1200	16.1200	16.1200	+0.249%	-8.933%
2021-06-30	16.0800	16.0800	16.0800	16.0800	-0.741%	-8.706%
2021-06-29	16.2000	16.2000	16.2000	16.2000	-0.185%	-9.383%
2021-06-28	16.2300	16.2300	16.2300	16.2300	-0.490%	-9.550%
2021-06-25	16.3100	16.3100	16.3100	16.3100	+0.123%	-9.994%
2021-06-24	16.2900	16.2900	16.2900	16.2900	+0.929%	-9.883%
2021-06-23	16.1400	16.1400	16.1400	16.1400	-0.616%	-9.046%
2021-06-22	16.2400	16.2400	16.2400	16.2400	+0.185%	-9.606%
2021-06-21	16.2100	16.2100	16.2100	16.2100	+1.123%	-9.439%
2021-06-18	16.0300	16.0300	16.0300	16.0300	-1.656%	-8.422%
2021-06-17	16.3000	16.3000	16.3000	16.3000	-0.852%	-9.939%
2021-06-16	16.4400	16.4400	16.4400	16.4400	-0.844%	-10.706%
2021-06-15	16.5800	16.5800	16.5800	16.5800	-0.060%	-11.460%
2021-06-14	16.5900	16.5900	16.5900	16.5900	+0.302%	-11.513%
2021-06-11	16.5400	16.5400	16.5400	16.5400	+0.060%	-11.245%
2021-06-10	16.5300	16.5300	16.5300	16.5300	+0.182%	-11.192%
2021-06-09	16.5000	16.5000	16.5000	16.5000	-0.181%	-11.030%
2021-06-08	16.5300	16.5300	16.5300	16.5300	0.000%	-11.192%
2021-06-07	16.5300	16.5300	16.5300	16.5300	+0.303%	-11.192%
2021-06-04	16.4800	16.4800	16.4800	16.4800	+0.857%	-10.922%
2021-06-03	16.3400	16.3400	16.3400	16.3400	-0.608%	-10.159%
2021-06-02	16.4400	16.4400	16.4400	16.4400	+0.183%	-10.706%
2021-06-01	16.4100	16.4100	16.4100	16.4100	+0.367%	-10.542%
2021-05-28	16.3500	16.3500	16.3500	16.3500	+0.184%	-10.214%
2021-05-27	16.3200	16.3200	16.3200	16.3200	+0.184%	-10.049%
2021-05-26	16.2900	16.2900	16.2900	16.2900	+0.123%	-9.883%
2021-05-24	16.2700	16.2700	16.2700	16.2700	+0.618%	-9.773%
2021-05-21	16.1700	16.1700	16.1700	16.1700	-0.062%	-9.215%
2021-05-20	16.1800	16.1800	16.1800	16.1800	+1.378%	-9.271%
2021-05-19	15.9600	15.9600	15.9600	15.9600	-0.931%	-8.020%
2021-05-18	16.1100	16.1100	16.1100	16.1100	+0.311%	-8.876%
2021-05-17	16.0600	16.0600	16.0600	16.0600	+0.062%	-8.593%
2021-05-14	16.0500	16.0500	16.0500	16.0500	+1.454%	-8.536%
2021-05-13	15.8200	15.8200	15.8200	15.8200	+0.508%	-7.206%
2021-05-12	15.7400	15.7400	15.7400	15.7400	-1.440%	-6.734%
2021-05-11	15.9700	15.9700	15.9700	15.9700	-1.176%	-8.078%
2021-05-10	16.1600	16.1600	16.1600	16.1600	-0.431%	-9.158%
2021-05-07	16.2300	16.2300	16.2300	16.2300	+1.248%	-9.550%
2021-05-06	16.0300	16.0300	16.0300	16.0300	+0.565%	-8.422%
2021-05-05	15.9400	15.9400	15.9400	15.9400	+1.078%	-7.905%
2021-05-04	15.7700	15.7700	15.7700	15.7700	-1.252%	-6.912%
2021-05-03	15.9700	15.9700	15.9700	15.9700	+0.884%	-8.078%
2021-04-30	15.8300	15.8300	15.8300	15.8300	-1.371%	-7.265%
2021-04-29	16.0500	16.0500	16.0500	16.0500	+0.062%	-8.536%
2021-04-28	16.0400	16.0400	16.0400	16.0400	+0.187%	-8.479%
2021-04-27	16.0100	16.0100	16.0100	16.0100	-0.187%	-8.307%
2021-04-26	16.0400	16.0400	16.0400	16.0400	0.000%	-8.479%
2021-04-23	16.0400	16.0400	16.0400	16.0400	+0.944%	-8.479%
2021-04-22	15.8900	15.8900	15.8900	15.8900	-0.063%	-7.615%
2021-04-21	15.9000	15.9000	15.9000	15.9000	+0.633%	-7.673%
2021-04-20	15.8000	15.8000	15.8000	15.8000	-1.312%	-7.089%
2021-04-19	16.0100	16.0100	16.0100	16.0100	+0.125%	-8.307%
2021-04-16	15.9900	15.9900	15.9900	15.9900	+0.566%	-8.193%
2021-04-15	15.9000	15.9000	15.9000	15.9000	+0.697%	-7.673%
2021-04-14	15.7900	15.7900	15.7900	15.7900	+0.063%	-7.030%
2021-04-13	15.7800	15.7800	15.7800	15.7800	+0.702%	-6.971%
2021-04-12	15.6700	15.6700	15.6700	15.6700	-0.445%	-6.318%
2021-04-09	15.7400	15.7400	15.7400	15.7400	+0.064%	-6.734%
2021-04-08	15.7300	15.7300	15.7300	15.7300	+0.640%	-6.675%
2021-04-07	15.6300	15.6300	15.6300	15.6300	+0.064%	-6.078%
2021-04-06	15.6200	15.6200	15.6200	15.6200	-0.255%	-6.018%
2021-04-05	15.6600	15.6600	15.6600	15.6600	+0.967%	-6.258%
2021-04-01	15.5100	15.5100	15.5100	15.5100	+1.174%	-5.351%
2021-03-31	15.3300	15.3300	15.3300	15.3300	-0.195%	-4.240%
2021-03-30	15.3600	15.3600	15.3600	15.3600	-0.195%	-4.427%
2021-03-29	15.3900	15.3900	15.3900	15.3900	-0.324%	-4.613%
2021-03-26	15.4400	15.4400	15.4400	15.4400	+1.246%	-4.922%
2021-03-25	15.2500	15.2500	15.2500	15.2500	+0.461%	-3.738%
2021-03-24	15.1800	15.1800	15.1800	15.1800	-0.589%	-3.294%
2021-03-23	15.2700	15.2700	15.2700	15.2700	-1.101%	-3.864%
2021-03-22	15.4400	15.4400	15.4400	15.4400	+0.586%	-4.922%
2021-03-19	15.3500	15.3500	15.3500	15.3500	+0.130%	-4.365%
2021-03-18	15.3300	15.3300	15.3300	15.3300	-0.905%	-4.240%
2021-03-17	15.4700	15.4700	15.4700	15.4700	+0.324%	-5.107%
2021-03-16	15.4200	15.4200	15.4200	15.4200	+0.260%	-4.799%
2021-03-15	15.3800	15.3800	15.3800	15.3800	+0.130%	-4.551%
2021-03-12	15.3600	15.3600	15.3600	15.3600	-0.130%	-4.427%
2021-03-11	15.3800	15.3800	15.3800	15.3800	+1.051%	-4.551%
2021-03-10	15.2200	15.2200	15.2200	15.2200	+0.595%	-3.548%
2021-03-09	15.1300	15.1300	15.1300	15.1300	+1.612%	-2.974%
2021-03-08	14.8900	14.8900	14.8900	14.8900	-0.601%	-1.410%
2021-03-05	14.9800	14.9800	14.9800	14.9800	+0.335%	-2.003%
2021-03-04	14.9300	14.9300	14.9300	14.9300	-0.995%	-1.674%
2021-03-03	15.0800	15.0800	15.0800	15.0800	-0.789%	-2.653%
2021-03-02	15.2000	15.2000	15.2000	15.2000	-0.066%	-3.421%
2021-03-01	15.2100	15.2100	15.2100	15.2100	+1.739%	-3.485%
2021-02-26	14.9500	14.9500	14.9500	14.9500	-1.645%	-1.806%
2021-02-25	15.2000	15.2000	15.2000	15.2000	-1.106%	-3.421%
2021-02-24	15.3700	15.3700	15.3700	15.3700	+0.130%	-4.489%
2021-02-23	15.3500	15.3500	15.3500	15.3500	-0.065%	-4.365%
2021-02-22	15.3600	15.3600	15.3600	15.3600	-0.324%	-4.427%
2021-02-19	15.4100	15.4100	15.4100	15.4100	+0.326%	-4.737%
2021-02-18	15.3600	15.3600	15.3600	15.3600	-0.711%	-4.427%
2021-02-17	15.4700	15.4700	15.4700	15.4700	-0.578%	-5.107%
2021-02-16	15.5600	15.5600	15.5600	15.5600	+0.712%	-5.656%
2021-02-12	15.4500	15.4500	15.4500	15.4500	+0.325%	-4.984%
2021-02-11	15.4000	15.4000	15.4000	15.4000	+0.457%	-4.675%
2021-02-10	15.3300	15.3300	15.3300	15.3300	-0.130%	-4.240%
2021-02-09	15.3500	15.3500	15.3500	15.3500	+0.261%	-4.365%
2021-02-08	15.3100	15.3100	15.3100	15.3100	+0.724%	-4.115%
2021-02-05	15.2000	15.2000	15.2000	15.2000	+0.662%	-3.421%
2021-02-04	15.1000	15.1000	15.1000	15.1000	-0.132%	-2.781%
2021-02-03	15.1200	15.1200	15.1200	15.1200	+0.465%	-2.910%
2021-02-02	15.0500	15.0500	15.0500	15.0500	+0.736%	-2.458%
2021-02-01	14.9400	14.9400	14.9400	14.9400	+1.014%	-1.740%
2021-01-29	14.7900	14.7900	14.7900	14.7900	-1.662%	-0.744%
2021-01-28	15.0400	15.0400	15.0400	15.0400	+0.602%	-2.394%
2021-01-27	14.9500	14.9500	14.9500	14.9500	-1.645%	-1.806%
2021-01-26	15.2000	15.2000	15.2000	15.2000	+0.132%	-3.421%
2021-01-25	15.1800	15.1800	15.1800	15.1800	-0.394%	-3.294%
2021-01-22	15.2400	15.2400	15.2400	15.2400	-0.457%	-3.675%
2021-01-21	15.3100	15.3100	15.3100	15.3100	0.000%	-4.115%
2021-01-20	15.3100	15.3100	15.3100	15.3100	+0.724%	-4.115%
2021-01-19	15.2000	15.2000	15.2000	15.2000	+0.796%	-3.421%
2021-01-15	15.0800	15.0800	15.0800	15.0800	-1.502%	-2.653%
2021-01-14	15.3100	15.3100	15.3100	15.3100	+0.459%	-4.115%
2021-01-13	15.2400	15.2400	15.2400	15.2400	-0.131%	-3.675%
2021-01-12	15.2600	15.2600	15.2600	15.2600	+0.527%	-3.801%
2021-01-11	15.1800	15.1800	15.1800	15.1800	-1.300%	-3.294%
2021-01-08	15.3800	15.3800	15.3800	15.3800	+0.523%	-4.551%
2021-01-07	15.3000	15.3000	15.3000	15.3000	+0.262%	-4.052%
2021-01-06	15.2600	15.2600	15.2600	15.2600	+0.726%	-3.801%
2021-01-05	15.1500	15.1500	15.1500	15.1500	+1.000%	-3.102%
2021-01-04	15.0000	15.0000	15.0000	15.0000	+0.267%	-2.133%
2020-12-31	14.9600	14.9600	14.9600	14.9600	-0.399%	-1.872%
2020-12-30	15.0200	15.0200	15.0200	15.0200	+0.200%	-2.264%
2020-12-29	14.9900	14.9900	14.9900	14.9900	+0.672%	-2.068%
2020-12-28	14.8900	14.8900	14.8900	14.8900	+0.744%	-1.410%
2020-12-24	14.7800	14.7800	14.7800	14.7800	+0.136%	-0.677%
2020-12-23	14.7600	14.7600	14.7600	14.7600	+0.136%	-0.542%
2020-12-22	14.7400	14.7400	14.7400	14.7400	-0.338%	-0.407%
2020-12-21	14.7900	14.7900	14.7900	14.7900	-1.466%	-0.744%
2020-12-18	15.0100	15.0100	15.0100	15.0100	-0.332%	-2.199%
2020-12-17	15.0600	15.0600	15.0600	15.0600	+0.871%	-2.523%
2020-12-16	14.9300	14.9300	14.9300	14.9300	+0.403%	-1.674%
2020-12-15	14.8700	14.8700	14.8700	14.8700	+0.882%	-1.278%
2020-12-14	14.7400	14.7400	14.7400	14.7400	+0.136%	-0.407%
2020-12-11	14.7200	14.7200	14.7200	14.7200	-0.473%	-0.272%
2020-12-10	14.7900	14.7900	14.7900	14.7900	+0.271%	-0.744%
2020-12-09	14.7500	14.7500	14.7500	14.7500	-0.068%	-0.475%
2020-12-08	14.7600	14.7600	14.7600	14.7600	+0.204%	-0.542%
2020-12-07	14.7300	14.7300	14.7300	14.7300	-0.473%	-0.339%
2020-12-04	14.8000	14.8000	14.8000	14.8000	+0.612%	-0.811%
2020-12-03	14.7100	14.7100	14.7100	14.7100	+0.136%	-0.204%
2020-12-02	14.6900	14.6900	14.6900	14.6900	+0.205%	-0.068%
2020-12-01	14.6600	14.6600	14.6600	14.6600	+1.524%	+0.136%
2020-11-30	14.4400	14.4400	14.4400	14.4400	-1.501%	+1.662%
2020-11-27	14.6600	14.6600	14.6600	14.6600	+0.618%	+0.136%
2020-11-26	14.5700	14.5700	14.5700	14.5700	0.000%	+0.755%
2020-11-25	14.5700	14.5700	14.5700	14.5700	+0.137%	+0.755%
2020-11-24	14.5500	14.5500	14.5500	14.5500	+1.606%	+0.893%
2020-11-23	14.3200	14.3200	14.3200	14.3200	0.000%	+2.514%
2020-11-20	14.3200	14.3200	14.3200	14.3200	+0.070%	+2.514%
2020-11-19	14.3100	14.3100	14.3100	14.3100	+0.492%	+2.586%
2020-11-18	14.2400	14.2400	14.2400	14.2400	-0.280%	+3.090%
2020-11-17	14.2800	14.2800	14.2800	14.2800	0.000%	+2.801%
2020-11-16	14.2800	14.2800	14.2800	14.2800	+1.277%	+2.801%
2020-11-13	14.1000	14.1000	14.1000	14.1000	+1.003%	+4.113%
2020-11-12	13.9600	13.9600	13.9600	13.9600	-0.993%	+5.158%
2020-11-11	14.1000	14.1000	14.1000	14.1000	+0.931%	+4.113%
2020-11-10	13.9700	13.9700	13.9700	13.9700	+1.232%	+5.082%
2020-11-09	13.8000	13.8000	13.8000	13.8000	+2.222%	+6.377%
2020-11-06	13.5000	13.5000	13.5000	13.5000	+0.297%	+8.741%
2020-11-05	13.4600	13.4600	13.4600	13.4600	+2.280%	+9.064%
2020-11-04	13.1600	13.1600	13.1600	13.1600	+1.231%	+11.550%
2020-11-03	13.0000	13.0000	13.0000	13.0000	+2.362%	+12.923%
2020-11-02	12.7000	12.7000	12.7000	12.7000	+1.276%	+15.591%
2020-10-30	12.5400	12.5400	12.5400	12.5400	-0.555%	+17.065%
2020-10-29	12.6100	12.6100	12.6100	12.6100	+0.238%	+16.416%
2020-10-28	12.5800	12.5800	12.5800	12.5800	-3.007%	+16.693%
2020-10-27	12.9700	12.9700	12.9700	12.9700	-0.992%	+13.184%
2020-10-26	13.1000	13.1000	13.1000	13.1000	-1.873%	+12.061%
2020-10-23	13.3500	13.3500	13.3500	13.3500	+0.603%	+9.963%
2020-10-22	13.2700	13.2700	13.2700	13.2700	-0.226%	+10.625%
2020-10-21	13.3000	13.3000	13.3000	13.3000	-0.524%	+10.376%
2020-10-20	13.3700	13.3700	13.3700	13.3700	+0.678%	+9.798%
2020-10-19	13.2800	13.2800	13.2800	13.2800	-0.300%	+10.542%
2020-10-16	13.3200	13.3200	13.3200	13.3200	+0.226%	+10.210%
2020-10-15	13.2900	13.2900	13.2900	13.2900	-1.263%	+10.459%
2020-10-14	13.4600	13.4600	13.4600	13.4600	-0.074%	+9.064%
2020-10-13	13.4700	13.4700	13.4700	13.4700	-1.029%	+8.983%
2020-10-12	13.6100	13.6100	13.6100	13.6100	+0.517%	+7.862%
2020-10-09	13.5400	13.5400	13.5400	13.5400	+0.669%	+8.419%
2020-10-08	13.4500	13.4500	13.4500	13.4500	+0.674%	+9.145%
2020-10-07	13.3600	13.3600	13.3600	13.3600	+0.830%	+9.880%
2020-10-06	13.2500	13.2500	13.2500	13.2500	-0.675%	+10.792%
2020-10-05	13.3400	13.3400	13.3400	13.3400	+1.754%	+10.045%

.dark-mode .N9tS7b{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .N9tS7b{ color: #333333; background-color: white; border: 2px solid #333333; }ERISXPARAMETRIC INTERNATIONAL EQUITY FUND - CLASS Rmf NASDAQ

ERISX
PARAMETRIC INTERNATIONAL EQUITY FUND - CLASS R
mf NASDAQ