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ETIGX
PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.51USD+2.039%(+0.25)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.5100	12.5100	12.5100	12.5100	+2.039%	0.000%
2022-03-25	12.2600	12.2600	12.2600	12.2600	+0.163%	+2.039%
2022-03-24	12.2400	12.2400	12.2400	12.2400	+0.328%	+2.206%
2022-03-23	12.2000	12.2000	12.2000	12.2000	-1.135%	+2.541%
2022-03-22	12.3400	12.3400	12.3400	12.3400	+0.982%	+1.378%
2022-03-21	12.2200	12.2200	12.2200	12.2200	-0.812%	+2.373%
2022-03-18	12.3200	12.3200	12.3200	12.3200	+0.901%	+1.542%
2022-03-17	12.2100	12.2100	12.2100	12.2100	+0.993%	+2.457%
2022-03-16	12.0900	12.0900	12.0900	12.0900	+3.245%	+3.474%
2022-03-15	11.7100	11.7100	11.7100	11.7100	+0.515%	+6.832%
2022-03-14	11.6500	11.6500	11.6500	11.6500	+0.866%	+7.382%
2022-03-11	11.5500	11.5500	11.5500	11.5500	-0.858%	+8.312%
2022-03-10	11.6500	11.6500	11.6500	11.6500	-1.104%	+7.382%
2022-03-09	11.7800	11.7800	11.7800	11.7800	+4.248%	+6.197%
2022-03-08	11.3000	11.3000	11.3000	11.3000	+0.089%	+10.708%
2022-03-07	11.2900	11.2900	11.2900	11.2900	-2.504%	+10.806%
2022-03-04	11.5800	11.5800	11.5800	11.5800	-2.689%	+8.031%
2022-03-03	11.9000	11.9000	11.9000	11.9000	-1.896%	+5.126%
2022-03-02	12.1300	12.1300	12.1300	12.1300	+0.915%	+3.133%
2022-03-01	12.0200	12.0200	12.0200	12.0200	-2.037%	+4.077%
2022-02-28	12.2700	12.2700	12.2700	12.2700	-0.648%	+1.956%
2022-02-25	12.3500	12.3500	12.3500	12.3500	+2.066%	+1.296%
2022-02-24	12.1000	12.1000	12.1000	12.1000	-1.144%	+3.388%
2022-02-23	12.2400	12.2400	12.2400	12.2400	-0.730%	+2.206%
2022-02-22	12.3300	12.3300	12.3300	12.3300	-1.123%	+1.460%
2022-02-18	12.4700	12.4700	12.4700	12.4700	-0.637%	+0.321%
2022-02-17	12.5500	12.5500	12.5500	12.5500	-1.259%	-0.319%
2022-02-16	12.7100	12.7100	12.7100	12.7100	+0.395%	-1.574%
2022-02-15	12.6600	12.6600	12.6600	12.6600	+1.687%	-1.185%
2022-02-14	12.4500	12.4500	12.4500	12.4500	-0.718%	+0.482%
2022-02-11	12.5400	12.5400	12.5400	12.5400	-1.338%	-0.239%
2022-02-10	12.7100	12.7100	12.7100	12.7100	-1.166%	-1.574%
2022-02-09	12.8600	12.8600	12.8600	12.8600	+1.420%	-2.722%
2022-02-08	12.6800	12.6800	12.6800	12.6800	+0.237%	-1.341%
2022-02-07	12.6500	12.6500	12.6500	12.6500	0.000%	-1.107%
2022-02-04	12.6500	12.6500	12.6500	12.6500	+0.079%	-1.107%
2022-02-03	12.6400	12.6400	12.6400	12.6400	-1.250%	-1.028%
2022-02-02	12.8000	12.8000	12.8000	12.8000	+0.629%	-2.266%
2022-02-01	12.7200	12.7200	12.7200	12.7200	+0.872%	-1.651%
2022-01-31	12.6100	12.6100	12.6100	12.6100	+1.530%	-0.793%
2022-01-28	12.4200	12.4200	12.4200	12.4200	+0.485%	+0.725%
2022-01-27	12.3600	12.3600	12.3600	12.3600	-0.563%	+1.214%
2022-01-26	12.4300	12.4300	12.4300	12.4300	-0.321%	+0.644%
2022-01-25	12.4700	12.4700	12.4700	12.4700	-0.558%	+0.321%
2022-01-24	12.5400	12.5400	12.5400	12.5400	-1.104%	-0.239%
2022-01-21	12.6800	12.6800	12.6800	12.6800	-1.169%	-1.341%
2022-01-20	12.8300	12.8300	12.8300	12.8300	-0.465%	-2.494%
2022-01-19	12.8900	12.8900	12.8900	12.8900	+0.155%	-2.948%
2022-01-18	12.8700	12.8700	12.8700	12.8700	-1.455%	-2.797%
2022-01-14	13.0600	13.0600	13.0600	13.0600	-0.229%	-4.211%
2022-01-13	13.0900	13.0900	13.0900	13.0900	-0.833%	-4.431%
2022-01-12	13.2000	13.2000	13.2000	13.2000	+0.840%	-5.227%
2022-01-11	13.0900	13.0900	13.0900	13.0900	+1.159%	-4.431%
2022-01-10	12.9400	12.9400	12.9400	12.9400	-1.146%	-3.323%
2022-01-07	13.0900	13.0900	13.0900	13.0900	+0.230%	-4.431%
2022-01-06	13.0600	13.0600	13.0600	13.0600	-0.609%	-4.211%
2022-01-05	13.1400	13.1400	13.1400	13.1400	-0.905%	-4.795%
2022-01-04	13.2600	13.2600	13.2600	13.2600	+0.227%	-5.656%
2022-01-03	13.2300	13.2300	13.2300	13.2300	+0.076%	-5.442%
2021-12-31	13.2200	13.2200	13.2200	13.2200	+0.227%	-5.371%
2021-12-30	13.1900	13.1900	13.1900	13.1900	-0.302%	-5.155%
2021-12-29	13.2300	13.2300	13.2300	13.2300	+0.227%	-5.442%
2021-12-28	13.2000	13.2000	13.2000	13.2000	+0.304%	-5.227%
2021-12-27	13.1600	13.1600	13.1600	13.1600	+0.612%	-4.939%
2021-12-23	13.0800	13.0800	13.0800	13.0800	-1.580%	-4.358%
2021-12-22	13.2900	13.2900	13.2900	13.2900	+0.911%	-5.869%
2021-12-21	13.1700	13.1700	13.1700	13.1700	+1.230%	-5.011%
2021-12-20	13.0100	13.0100	13.0100	13.0100	-0.307%	-3.843%
2021-12-17	13.0500	13.0500	13.0500	13.0500	-1.061%	-4.138%
2021-12-16	13.1900	13.1900	13.1900	13.1900	-0.151%	-5.155%
2021-12-15	13.2100	13.2100	13.2100	13.2100	+1.304%	-5.299%
2021-12-14	13.0400	13.0400	13.0400	13.0400	-0.761%	-4.064%
2021-12-13	13.1400	13.1400	13.1400	13.1400	-0.980%	-4.795%
2021-12-10	13.2700	13.2700	13.2700	13.2700	+0.227%	-5.727%
2021-12-09	13.2400	13.2400	13.2400	13.2400	-0.750%	-5.514%
2021-12-08	13.3400	13.3400	13.3400	13.3400	+0.301%	-6.222%
2021-12-07	13.3000	13.3000	13.3000	13.3000	+1.994%	-5.940%
2021-12-06	13.0400	13.0400	13.0400	13.0400	+0.851%	-4.064%
2021-12-03	12.9300	12.9300	12.9300	12.9300	-0.615%	-3.248%
2021-12-02	13.0100	13.0100	13.0100	13.0100	+0.775%	-3.843%
2021-12-01	12.9100	12.9100	12.9100	12.9100	-0.539%	-3.098%
2021-11-30	12.9800	12.9800	12.9800	12.9800	-0.992%	-3.621%
2021-11-29	13.1100	13.1100	13.1100	13.1100	+0.306%	-4.577%
2021-11-26	13.0700	13.0700	13.0700	13.0700	-1.729%	-4.285%
2021-11-24	13.3000	13.3000	13.3000	13.3000	-0.449%	-5.940%
2021-11-23	13.3600	13.3600	13.3600	13.3600	-0.373%	-6.362%
2021-11-22	13.4100	13.4100	13.4100	13.4100	-0.667%	-6.711%
2021-11-19	13.5000	13.5000	13.5000	13.5000	-0.881%	-7.333%
2021-11-18	13.6200	13.6200	13.6200	13.6200	+0.147%	-8.150%
2021-11-17	13.6000	13.6000	13.6000	13.6000	-0.073%	-8.015%
2021-11-16	13.6100	13.6100	13.6100	13.6100	-0.366%	-8.082%
2021-11-15	13.6600	13.6600	13.6600	13.6600	-0.292%	-8.419%
2021-11-12	13.7000	13.7000	13.7000	13.7000	+0.587%	-8.686%
2021-11-11	13.6200	13.6200	13.6200	13.6200	+0.295%	-8.150%
2021-11-10	13.5800	13.5800	13.5800	13.5800	-1.164%	-7.879%
2021-11-09	13.7400	13.7400	13.7400	13.7400	-0.073%	-8.952%
2021-11-08	13.7500	13.7500	13.7500	13.7500	+0.146%	-9.018%
2021-11-05	13.7300	13.7300	13.7300	13.7300	0.000%	-8.886%
2021-11-04	13.7300	13.7300	13.7300	13.7300	-0.073%	-8.886%
2021-11-03	13.7400	13.7400	13.7400	13.7400	+0.733%	-8.952%
2021-11-02	13.6400	13.6400	13.6400	13.6400	-0.365%	-8.284%
2021-11-01	13.6900	13.6900	13.6900	13.6900	+1.033%	-8.619%
2021-10-29	13.5500	13.5500	13.5500	13.5500	-1.023%	-7.675%
2021-10-28	13.6900	13.6900	13.6900	13.6900	+1.108%	-8.619%
2021-10-27	13.5400	13.5400	13.5400	13.5400	-0.368%	-7.607%
2021-10-26	13.5900	13.5900	13.5900	13.5900	0.000%	-7.947%
2021-10-25	13.5900	13.5900	13.5900	13.5900	-0.147%	-7.947%
2021-10-22	13.6100	13.6100	13.6100	13.6100	+0.369%	-8.082%
2021-10-21	13.5600	13.5600	13.5600	13.5600	-0.294%	-7.743%
2021-10-20	13.6000	13.6000	13.6000	13.6000	+0.443%	-8.015%
2021-10-19	13.5400	13.5400	13.5400	13.5400	+0.669%	-7.607%
2021-10-18	13.4500	13.4500	13.4500	13.4500	-0.297%	-6.989%
2021-10-15	13.4900	13.4900	13.4900	13.4900	+0.597%	-7.265%
2021-10-14	13.4100	13.4100	13.4100	13.4100	+0.903%	-6.711%
2021-10-13	13.2900	13.2900	13.2900	13.2900	+1.296%	-5.869%
2021-10-12	13.1200	13.1200	13.1200	13.1200	+0.153%	-4.649%
2021-10-11	13.1000	13.1000	13.1000	13.1000	-0.456%	-4.504%
2021-10-08	13.1600	13.1600	13.1600	13.1600	0.000%	-4.939%
2021-10-07	13.1600	13.1600	13.1600	13.1600	+0.535%	-4.939%
2021-10-06	13.0900	13.0900	13.0900	13.0900	-0.607%	-4.431%
2021-10-05	13.1700	13.1700	13.1700	13.1700	+0.534%	-5.011%
2021-10-04	13.1000	13.1000	13.1000	13.1000	-0.607%	-4.504%
2021-10-01	13.1800	13.1800	13.1800	13.1800	+0.457%	-5.083%
2021-09-30	13.1200	13.1200	13.1200	13.1200	-0.228%	-4.649%
2021-09-29	13.1500	13.1500	13.1500	13.1500	-0.303%	-4.867%
2021-09-28	13.1900	13.1900	13.1900	13.1900	-2.151%	-5.155%
2021-09-27	13.4800	13.4800	13.4800	13.4800	-0.443%	-7.196%
2021-09-24	13.5400	13.5400	13.5400	13.5400	-1.023%	-7.607%
2021-09-23	13.6800	13.6800	13.6800	13.6800	+1.258%	-8.553%
2021-09-22	13.5100	13.5100	13.5100	13.5100	+0.223%	-7.402%
2021-09-21	13.4800	13.4800	13.4800	13.4800	+1.125%	-7.196%
2021-09-20	13.3300	13.3300	13.3300	13.3300	-1.478%	-6.152%
2021-09-17	13.5300	13.5300	13.5300	13.5300	-1.024%	-7.539%
2021-09-16	13.6700	13.6700	13.6700	13.6700	-0.146%	-8.486%
2021-09-15	13.6900	13.6900	13.6900	13.6900	-0.219%	-8.619%
2021-09-14	13.7200	13.7200	13.7200	13.7200	-0.218%	-8.819%
2021-09-13	13.7500	13.7500	13.7500	13.7500	+0.438%	-9.018%
2021-09-10	13.6900	13.6900	13.6900	13.6900	-0.436%	-8.619%
2021-09-09	13.7500	13.7500	13.7500	13.7500	-0.073%	-9.018%
2021-09-08	13.7600	13.7600	13.7600	13.7600	-0.865%	-9.084%
2021-09-07	13.8800	13.8800	13.8800	13.8800	-0.216%	-9.870%
2021-09-03	13.9100	13.9100	13.9100	13.9100	+0.144%	-10.065%
2021-09-02	13.8900	13.8900	13.8900	13.8900	+0.507%	-9.935%
2021-09-01	13.8200	13.8200	13.8200	13.8200	+0.876%	-9.479%
2021-08-31	13.7000	13.7000	13.7000	13.7000	-0.073%	-8.686%
2021-08-30	13.7100	13.7100	13.7100	13.7100	+0.073%	-8.753%
2021-08-27	13.7000	13.7000	13.7000	13.7000	+0.958%	-8.686%
2021-08-26	13.5700	13.5700	13.5700	13.5700	-0.513%	-7.811%
2021-08-25	13.6400	13.6400	13.6400	13.6400	-0.073%	-8.284%
2021-08-24	13.6500	13.6500	13.6500	13.6500	+0.220%	-8.352%
2021-08-23	13.6200	13.6200	13.6200	13.6200	+0.740%	-8.150%
2021-08-20	13.5200	13.5200	13.5200	13.5200	+0.520%	-7.470%
2021-08-19	13.4500	13.4500	13.4500	13.4500	-0.884%	-6.989%
2021-08-18	13.5700	13.5700	13.5700	13.5700	-0.074%	-7.811%
2021-08-17	13.5800	13.5800	13.5800	13.5800	-0.876%	-7.879%
2021-08-16	13.7000	13.7000	13.7000	13.7000	-0.364%	-8.686%
2021-08-13	13.7500	13.7500	13.7500	13.7500	+0.659%	-9.018%
2021-08-12	13.6600	13.6600	13.6600	13.6600	0.000%	-8.419%
2021-08-11	13.6600	13.6600	13.6600	13.6600	+0.663%	-8.419%
2021-08-10	13.5700	13.5700	13.5700	13.5700	+0.222%	-7.811%
2021-08-09	13.5400	13.5400	13.5400	13.5400	-0.074%	-7.607%
2021-08-06	13.5500	13.5500	13.5500	13.5500	-0.660%	-7.675%
2021-08-05	13.6400	13.6400	13.6400	13.6400	+0.442%	-8.284%
2021-08-04	13.5800	13.5800	13.5800	13.5800	-0.220%	-7.879%
2021-08-03	13.6100	13.6100	13.6100	13.6100	+0.591%	-8.082%
2021-08-02	13.5300	13.5300	13.5300	13.5300	+0.520%	-7.539%
2021-07-30	13.4600	13.4600	13.4600	13.4600	-0.444%	-7.058%
2021-07-29	13.5200	13.5200	13.5200	13.5200	+0.520%	-7.470%
2021-07-28	13.4500	13.4500	13.4500	13.4500	+0.674%	-6.989%
2021-07-27	13.3600	13.3600	13.3600	13.3600	-0.447%	-6.362%
2021-07-26	13.4200	13.4200	13.4200	13.4200	+0.075%	-6.781%
2021-07-23	13.4100	13.4100	13.4100	13.4100	+0.525%	-6.711%
2021-07-22	13.3400	13.3400	13.3400	13.3400	+0.301%	-6.222%
2021-07-21	13.3000	13.3000	13.3000	13.3000	+1.372%	-5.940%
2021-07-20	13.1200	13.1200	13.1200	13.1200	+0.459%	-4.649%
2021-07-19	13.0600	13.0600	13.0600	13.0600	-1.583%	-4.211%
2021-07-16	13.2700	13.2700	13.2700	13.2700	-0.599%	-5.727%
2021-07-15	13.3500	13.3500	13.3500	13.3500	-0.964%	-6.292%
2021-07-14	13.4800	13.4800	13.4800	13.4800	+0.223%	-7.196%
2021-07-13	13.4500	13.4500	13.4500	13.4500	-0.518%	-6.989%
2021-07-12	13.5200	13.5200	13.5200	13.5200	+1.046%	-7.470%
2021-07-06	13.3800	13.3800	13.3800	13.3800	-0.446%	-6.502%
2021-07-02	13.4400	13.4400	13.4400	13.4400	+0.524%	-6.920%
2021-07-01	13.3700	13.3700	13.3700	13.3700	+0.300%	-6.432%
2021-06-30	13.3300	13.3300	13.3300	13.3300	-0.818%	-6.152%
2021-06-29	13.4400	13.4400	13.4400	13.4400	-0.149%	-6.920%
2021-06-28	13.4600	13.4600	13.4600	13.4600	-0.444%	-7.058%
2021-06-25	13.5200	13.5200	13.5200	13.5200	+0.148%	-7.470%
2021-06-24	13.5000	13.5000	13.5000	13.5000	+0.897%	-7.333%
2021-06-23	13.3800	13.3800	13.3800	13.3800	-0.668%	-6.502%
2021-06-22	13.4700	13.4700	13.4700	13.4700	+0.223%	-7.127%
2021-06-21	13.4400	13.4400	13.4400	13.4400	+1.129%	-6.920%
2021-06-18	13.2900	13.2900	13.2900	13.2900	-1.628%	-5.869%
2021-06-17	13.5100	13.5100	13.5100	13.5100	-0.880%	-7.402%
2021-06-16	13.6300	13.6300	13.6300	13.6300	-0.801%	-8.217%
2021-06-15	13.7400	13.7400	13.7400	13.7400	0.000%	-8.952%
2021-06-14	13.7400	13.7400	13.7400	13.7400	+0.365%	-8.952%
2021-06-11	13.6900	13.6900	13.6900	13.6900	+0.073%	-8.619%
2021-06-10	13.6800	13.6800	13.6800	13.6800	+0.146%	-8.553%
2021-06-09	13.6600	13.6600	13.6600	13.6600	-0.219%	-8.419%
2021-06-08	13.6900	13.6900	13.6900	13.6900	0.000%	-8.619%
2021-06-07	13.6900	13.6900	13.6900	13.6900	+0.367%	-8.619%
2021-06-04	13.6400	13.6400	13.6400	13.6400	+0.888%	-8.284%
2021-06-03	13.5200	13.5200	13.5200	13.5200	-0.661%	-7.470%
2021-06-02	13.6100	13.6100	13.6100	13.6100	+0.147%	-8.082%
2021-06-01	13.5900	13.5900	13.5900	13.5900	+0.295%	-7.947%
2021-05-28	13.5500	13.5500	13.5500	13.5500	+0.222%	-7.675%
2021-05-27	13.5200	13.5200	13.5200	13.5200	+0.148%	-7.470%
2021-05-26	13.5000	13.5000	13.5000	13.5000	+0.074%	-7.333%
2021-05-24	13.4900	13.4900	13.4900	13.4900	+0.597%	-7.265%
2021-05-21	13.4100	13.4100	13.4100	13.4100	0.000%	-6.711%
2021-05-20	13.4100	13.4100	13.4100	13.4100	+1.361%	-6.711%
2021-05-19	13.2300	13.2300	13.2300	13.2300	-0.899%	-5.442%
2021-05-18	13.3500	13.3500	13.3500	13.3500	+0.301%	-6.292%
2021-05-17	13.3100	13.3100	13.3100	13.3100	+0.075%	-6.011%
2021-05-14	13.3000	13.3000	13.3000	13.3000	+1.449%	-5.940%
2021-05-13	13.1100	13.1100	13.1100	13.1100	+0.537%	-4.577%
2021-05-12	13.0400	13.0400	13.0400	13.0400	-1.436%	-4.064%
2021-05-11	13.2300	13.2300	13.2300	13.2300	-1.121%	-5.442%
2021-05-10	13.3800	13.3800	13.3800	13.3800	-0.446%	-6.502%
2021-05-07	13.4400	13.4400	13.4400	13.4400	+1.281%	-6.920%
2021-05-06	13.2700	13.2700	13.2700	13.2700	+0.683%	-5.727%
2021-05-05	13.1800	13.1800	13.1800	13.1800	+1.074%	-5.083%
2021-05-04	13.0400	13.0400	13.0400	13.0400	-1.212%	-4.064%
2021-05-03	13.2000	13.2000	13.2000	13.2000	+0.840%	-5.227%
2021-04-30	13.0900	13.0900	13.0900	13.0900	-1.356%	-4.431%
2021-04-29	13.2700	13.2700	13.2700	13.2700	0.000%	-5.727%
2021-04-28	13.2700	13.2700	13.2700	13.2700	+0.227%	-5.727%
2021-04-27	13.2400	13.2400	13.2400	13.2400	-0.301%	-5.514%
2021-04-26	13.2800	13.2800	13.2800	13.2800	+0.075%	-5.798%
2021-04-23	13.2700	13.2700	13.2700	13.2700	+0.913%	-5.727%
2021-04-22	13.1500	13.1500	13.1500	13.1500	-0.076%	-4.867%
2021-04-21	13.1600	13.1600	13.1600	13.1600	+0.689%	-4.939%
2021-04-20	13.0700	13.0700	13.0700	13.0700	-1.209%	-4.285%
2021-04-19	13.2300	13.2300	13.2300	13.2300	+0.151%	-5.442%
2021-04-16	13.2100	13.2100	13.2100	13.2100	+0.533%	-5.299%
2021-04-15	13.1400	13.1400	13.1400	13.1400	+0.690%	-4.795%
2021-04-14	13.0500	13.0500	13.0500	13.0500	+0.077%	-4.138%
2021-04-13	13.0400	13.0400	13.0400	13.0400	+0.617%	-4.064%
2021-04-12	12.9600	12.9600	12.9600	12.9600	-0.461%	-3.472%
2021-04-09	13.0200	13.0200	13.0200	13.0200	+0.077%	-3.917%
2021-04-08	13.0100	13.0100	13.0100	13.0100	+0.697%	-3.843%
2021-04-07	12.9200	12.9200	12.9200	12.9200	0.000%	-3.173%
2021-04-06	12.9200	12.9200	12.9200	12.9200	-0.155%	-3.173%
2021-04-05	12.9400	12.9400	12.9400	12.9400	+0.936%	-3.323%
2021-04-01	12.8200	12.8200	12.8200	12.8200	+1.104%	-2.418%
2021-03-31	12.6800	12.6800	12.6800	12.6800	-0.157%	-1.341%
2021-03-30	12.7000	12.7000	12.7000	12.7000	-0.236%	-1.496%
2021-03-29	12.7300	12.7300	12.7300	12.7300	-0.235%	-1.728%
2021-03-26	12.7600	12.7600	12.7600	12.7600	+1.109%	-1.959%
2021-03-25	12.6200	12.6200	12.6200	12.6200	+0.478%	-0.872%
2021-03-24	12.5600	12.5600	12.5600	12.5600	-0.554%	-0.398%
2021-03-23	12.6300	12.6300	12.6300	12.6300	-1.019%	-0.950%
2021-03-22	12.7600	12.7600	12.7600	12.7600	+0.552%	-1.959%
2021-03-19	12.6900	12.6900	12.6900	12.6900	+0.079%	-1.418%
2021-03-18	12.6800	12.6800	12.6800	12.6800	-0.860%	-1.341%
2021-03-17	12.7900	12.7900	12.7900	12.7900	+0.314%	-2.189%
2021-03-16	12.7500	12.7500	12.7500	12.7500	+0.157%	-1.882%
2021-03-15	12.7300	12.7300	12.7300	12.7300	+0.157%	-1.728%
2021-03-12	12.7100	12.7100	12.7100	12.7100	-0.157%	-1.574%
2021-03-11	12.7300	12.7300	12.7300	12.7300	+1.032%	-1.728%
2021-03-10	12.6000	12.6000	12.6000	12.6000	+0.559%	-0.714%
2021-03-09	12.5300	12.5300	12.5300	12.5300	+1.622%	-0.160%
2021-03-08	12.3300	12.3300	12.3300	12.3300	-0.565%	+1.460%
2021-03-05	12.4000	12.4000	12.4000	12.4000	+0.324%	+0.887%
2021-03-04	12.3600	12.3600	12.3600	12.3600	-0.962%	+1.214%
2021-03-03	12.4800	12.4800	12.4800	12.4800	-0.795%	+0.240%
2021-03-02	12.5800	12.5800	12.5800	12.5800	0.000%	-0.556%
2021-03-01	12.5800	12.5800	12.5800	12.5800	+1.780%	-0.556%
2021-02-26	12.3600	12.3600	12.3600	12.3600	-1.671%	+1.214%
2021-02-25	12.5700	12.5700	12.5700	12.5700	-1.101%	-0.477%
2021-02-24	12.7100	12.7100	12.7100	12.7100	+0.079%	-1.574%
2021-02-23	12.7000	12.7000	12.7000	12.7000	0.000%	-1.496%
2021-02-22	12.7000	12.7000	12.7000	12.7000	-0.314%	-1.496%
2021-02-19	12.7400	12.7400	12.7400	12.7400	+0.315%	-1.805%
2021-02-18	12.7000	12.7000	12.7000	12.7000	-0.626%	-1.496%
2021-02-17	12.7800	12.7800	12.7800	12.7800	-0.622%	-2.113%
2021-02-16	12.8600	12.8600	12.8600	12.8600	+0.705%	-2.722%
2021-02-12	12.7700	12.7700	12.7700	12.7700	+0.235%	-2.036%
2021-02-11	12.7400	12.7400	12.7400	12.7400	+0.473%	-1.805%
2021-02-10	12.6800	12.6800	12.6800	12.6800	-0.236%	-1.341%
2021-02-09	12.7100	12.7100	12.7100	12.7100	+0.316%	-1.574%
2021-02-08	12.6700	12.6700	12.6700	12.6700	+0.635%	-1.263%
2021-02-05	12.5900	12.5900	12.5900	12.5900	+0.639%	-0.635%
2021-02-04	12.5100	12.5100	12.5100	12.5100	-0.160%	0.000%
2021-02-03	12.5300	12.5300	12.5300	12.5300	+0.401%	-0.160%
2021-02-02	12.4800	12.4800	12.4800	12.4800	+0.726%	+0.240%
2021-02-01	12.3900	12.3900	12.3900	12.3900	+1.060%	+0.969%
2021-01-29	12.2600	12.2600	12.2600	12.2600	-1.684%	+2.039%
2021-01-28	12.4700	12.4700	12.4700	12.4700	+0.565%	+0.321%
2021-01-27	12.4000	12.4000	12.4000	12.4000	-1.665%	+0.887%
2021-01-26	12.6100	12.6100	12.6100	12.6100	+0.079%	-0.793%
2021-01-25	12.6000	12.6000	12.6000	12.6000	-0.474%	-0.714%
2021-01-22	12.6600	12.6600	12.6600	12.6600	-0.393%	-1.185%
2021-01-21	12.7100	12.7100	12.7100	12.7100	0.000%	-1.574%
2021-01-20	12.7100	12.7100	12.7100	12.7100	+0.713%	-1.574%
2021-01-19	12.6200	12.6200	12.6200	12.6200	+0.799%	-0.872%
2021-01-15	12.5200	12.5200	12.5200	12.5200	-1.495%	-0.080%
2021-01-14	12.7100	12.7100	12.7100	12.7100	+0.474%	-1.574%
2021-01-13	12.6500	12.6500	12.6500	12.6500	-0.237%	-1.107%
2021-01-12	12.6800	12.6800	12.6800	12.6800	+0.555%	-1.341%
2021-01-11	12.6100	12.6100	12.6100	12.6100	-1.253%	-0.793%
2021-01-08	12.7700	12.7700	12.7700	12.7700	+0.551%	-2.036%
2021-01-07	12.7000	12.7000	12.7000	12.7000	+0.316%	-1.496%
2021-01-06	12.6600	12.6600	12.6600	12.6600	+0.636%	-1.185%
2021-01-05	12.5800	12.5800	12.5800	12.5800	+0.963%	-0.556%
2021-01-04	12.4600	12.4600	12.4600	12.4600	+0.322%	+0.401%
2020-12-31	12.4200	12.4200	12.4200	12.4200	-0.481%	+0.725%
2020-12-30	12.4800	12.4800	12.4800	12.4800	+0.161%	+0.240%
2020-12-29	12.4600	12.4600	12.4600	12.4600	+0.728%	+0.401%
2020-12-28	12.3700	12.3700	12.3700	12.3700	+0.651%	+1.132%
2020-12-24	12.2900	12.2900	12.2900	12.2900	+0.163%	+1.790%
2020-12-23	12.2700	12.2700	12.2700	12.2700	+1.238%	+1.956%
2020-12-22	12.1200	12.1200	12.1200	12.1200	-0.329%	+3.218%
2020-12-21	12.1600	12.1600	12.1600	12.1600	-2.564%	+2.878%
2020-12-18	12.4800	12.4800	12.4800	12.4800	-0.240%	+0.240%
2020-12-17	12.5100	12.5100	12.5100	12.5100	+0.725%	0.000%
2020-12-16	12.4200	12.4200	12.4200	12.4200	+0.485%	+0.725%
2020-12-15	12.3600	12.3600	12.3600	12.3600	+0.816%	+1.214%
2020-12-14	12.2600	12.2600	12.2600	12.2600	+0.163%	+2.039%
2020-12-11	12.2400	12.2400	12.2400	12.2400	-0.488%	+2.206%
2020-12-10	12.3000	12.3000	12.3000	12.3000	+0.326%	+1.707%
2020-12-09	12.2600	12.2600	12.2600	12.2600	-0.081%	+2.039%
2020-12-08	12.2700	12.2700	12.2700	12.2700	+0.245%	+1.956%
2020-12-07	12.2400	12.2400	12.2400	12.2400	-0.488%	+2.206%
2020-12-04	12.3000	12.3000	12.3000	12.3000	+0.572%	+1.707%
2020-12-03	12.2300	12.2300	12.2300	12.2300	+0.246%	+2.289%
2020-12-02	12.2000	12.2000	12.2000	12.2000	+0.164%	+2.541%
2020-12-01	12.1800	12.1800	12.1800	12.1800	+1.415%	+2.709%
2020-11-30	12.0100	12.0100	12.0100	12.0100	-1.477%	+4.163%
2020-11-27	12.1900	12.1900	12.1900	12.1900	+0.661%	+2.625%
2020-11-26	12.1100	12.1100	12.1100	12.1100	0.000%	+3.303%
2020-11-25	12.1100	12.1100	12.1100	12.1100	+0.165%	+3.303%
2020-11-24	12.0900	12.0900	12.0900	12.0900	+1.426%	+3.474%
2020-11-23	11.9200	11.9200	11.9200	11.9200	0.000%	+4.950%
2020-11-20	11.9200	11.9200	11.9200	11.9200	+0.084%	+4.950%
2020-11-19	11.9100	11.9100	11.9100	11.9100	+0.506%	+5.038%
2020-11-18	11.8500	11.8500	11.8500	11.8500	-0.253%	+5.570%
2020-11-17	11.8800	11.8800	11.8800	11.8800	0.000%	+5.303%
2020-11-16	11.8800	11.8800	11.8800	11.8800	+1.106%	+5.303%
2020-11-13	11.7500	11.7500	11.7500	11.7500	+0.945%	+6.468%
2020-11-12	11.6400	11.6400	11.6400	11.6400	-0.936%	+7.474%
2020-11-11	11.7500	11.7500	11.7500	11.7500	+0.858%	+6.468%
2020-11-10	11.6500	11.6500	11.6500	11.6500	+1.128%	+7.382%
2020-11-09	11.5200	11.5200	11.5200	11.5200	+1.947%	+8.594%
2020-11-06	11.3000	11.3000	11.3000	11.3000	+0.355%	+10.708%
2020-11-05	11.2600	11.2600	11.2600	11.2600	+2.271%	+11.101%
2020-11-04	11.0100	11.0100	11.0100	11.0100	+1.381%	+13.624%
2020-11-03	10.8600	10.8600	10.8600	10.8600	+2.356%	+15.193%
2020-11-02	10.6100	10.6100	10.6100	10.6100	+1.240%	+17.908%
2020-10-30	10.4800	10.4800	10.4800	10.4800	-0.664%	+19.370%
2020-10-29	10.5500	10.5500	10.5500	10.5500	+0.190%	+18.578%
2020-10-28	10.5300	10.5300	10.5300	10.5300	-2.949%	+18.803%
2020-10-27	10.8500	10.8500	10.8500	10.8500	-0.823%	+15.300%
2020-10-26	10.9400	10.9400	10.9400	10.9400	-1.795%	+14.351%
2020-10-23	11.1400	11.1400	11.1400	11.1400	+0.542%	+12.298%
2020-10-22	11.0800	11.0800	11.0800	11.0800	-0.270%	+12.906%
2020-10-21	11.1100	11.1100	11.1100	11.1100	-0.448%	+12.601%
2020-10-20	11.1600	11.1600	11.1600	11.1600	+0.631%	+12.097%
2020-10-19	11.0900	11.0900	11.0900	11.0900	-0.270%	+12.804%
2020-10-16	11.1200	11.1200	11.1200	11.1200	+0.180%	+12.500%
2020-10-15	11.1000	11.1000	11.1000	11.1000	-1.333%	+12.703%
2020-10-14	11.2500	11.2500	11.2500	11.2500	-0.089%	+11.200%
2020-10-13	11.2600	11.2600	11.2600	11.2600	-0.967%	+11.101%
2020-10-12	11.3700	11.3700	11.3700	11.3700	+0.531%	+10.026%
2020-10-09	11.3100	11.3100	11.3100	11.3100	+0.712%	+10.610%
2020-10-08	11.2300	11.2300	11.2300	11.2300	+0.717%	+11.398%
2020-10-07	11.1500	11.1500	11.1500	11.1500	+0.723%	+12.197%
2020-10-06	11.0700	11.0700	11.0700	11.0700	-0.717%	+13.008%
2020-10-05	11.1500	11.1500	11.1500	11.1500	+1.734%	+12.197%

.dark-mode .rnm1tr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rnm1tr{ color: #333333; background-color: white; border: 2px solid #333333; }ETIGXPARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND INVESTOR CLASSmf NASDAQ

ETIGX
PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND INVESTOR CLASS
mf NASDAQ