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Parametric Dividend Income I (EIPDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 03 Jul 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 02 Jul 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 01 Jul 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 28 Jun 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 27 Jun 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 26 Jun 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 25 Jun 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 24 Jun 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 21 Jun 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 20 Jun 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 20 Jun 2024 | 0.076 Dividend | |||||
| 18 Jun 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.63 | - |
| 17 Jun 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.56 | - |
| 14 Jun 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.45 | - |
| 13 Jun 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.57 | - |
| 12 Jun 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.64 | - |
| 11 Jun 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.62 | - |
| 10 Jun 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.66 | - |
| 07 Jun 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.63 | - |
| 06 Jun 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.71 | - |
| 05 Jun 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.72 | - |
| 04 Jun 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.70 | - |
| 03 Jun 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.75 | - |
| 31 May 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.85 | - |
| 30 May 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.58 | - |
| 29 May 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.45 | - |
| 28 May 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.66 | - |
| 24 May 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.77 | - |
| 23 May 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.70 | - |
| 22 May 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.91 | - |
| 21 May 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.01 | - |
| 20 May 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.03 | - |
| 17 May 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.05 | - |
| 16 May 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.01 | - |
| 15 May 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.98 | - |
| 14 May 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.94 | - |
| 13 May 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.91 | - |
| 10 May 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.90 | - |
| 09 May 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.88 | - |
| 08 May 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.74 | - |
| 07 May 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.72 | - |
| 06 May 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.63 | - |
| 03 May 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.54 | - |
| 02 May 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.45 | - |
| 01 May 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.36 | - |
| 30 Apr 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.40 | - |
| 29 Apr 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.60 | - |
| 26 Apr 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.49 | - |
| 25 Apr 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.52 | - |
| 24 Apr 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.59 | - |
| 23 Apr 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.52 | - |
| 22 Apr 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.44 | - |
| 19 Apr 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.36 | - |
| 18 Apr 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.19 | - |
| 17 Apr 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.15 | - |
| 16 Apr 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.15 | - |
| 15 Apr 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.25 | - |
| 12 Apr 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.34 | - |
| 11 Apr 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.53 | - |
| 10 Apr 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.59 | - |
| 09 Apr 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.85 | - |
| 08 Apr 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.78 | - |
| 05 Apr 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.77 | - |
| 04 Apr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.71 | - |
| 03 Apr 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.83 | - |
| 02 Apr 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.84 | - |
| 01 Apr 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.93 | - |
| 28 Mar 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.00 | - |
| 27 Mar 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.92 | - |
| 26 Mar 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.61 | - |
| 25 Mar 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.66 | - |
| 22 Mar 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.66 | - |
| 21 Mar 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.75 | - |
| 20 Mar 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.67 | - |
| 19 Mar 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.55 | - |
| 19 Mar 2024 | 0.142 Dividend | |||||
| 18 Mar 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.45 | - |
| 15 Mar 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.46 | - |
| 14 Mar 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.43 | - |
| 13 Mar 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.55 | - |
| 12 Mar 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.49 | - |
| 11 Mar 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.49 | - |
| 08 Mar 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.41 | - |
| 07 Mar 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.43 | - |
| 06 Mar 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.31 | - |
| 05 Mar 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.23 | - |
| 04 Mar 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.25 | - |
| 01 Mar 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.17 | - |
| 29 Feb 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.16 | - |
| 28 Feb 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.08 | - |
| 27 Feb 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.12 | - |
| 26 Feb 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.07 | - |
| 23 Feb 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.17 | - |
| 22 Feb 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.12 | - |
| 21 Feb 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.05 | - |
| 20 Feb 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.94 | - |
| 16 Feb 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.95 | - |
| 15 Feb 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.97 | - |
| 14 Feb 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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