Parametric Emerging Markets Fund ( EAEMX) - Price History
Monthly price history for EAEMX (Parametric Emerging Markets Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.78 | $18.78 |
| May 2026 | $19.28 | $19.28 |
| April 2026 | $18.93 | $18.93 |
| March 2026 | $17.80 | $17.80 |
| February 2026 | $19.27 | $19.27 |
| January 2026 | $18.60 | $18.60 |
| December 2025 | $17.30 | $17.30 |
| November 2025 | $16.99 | $17.47 |
| October 2025 | $17.04 | $17.52 |
| September 2025 | $16.66 | $17.13 |
| August 2025 | $16.13 | $16.59 |
| July 2025 | $15.65 | $16.09 |
| June 2025 | $15.39 | $15.83 |
| May 2025 | $14.75 | $15.17 |
| April 2025 | $14.28 | $14.68 |
| March 2025 | $13.99 | $14.39 |
| February 2025 | $13.84 | $14.23 |
| January 2025 | $13.82 | $14.21 |
| December 2024 | $13.60 | $13.99 |
| November 2024 | $13.76 | $14.57 |
| October 2024 | $13.99 | $14.81 |
| September 2024 | $14.47 | $15.32 |
| August 2024 | $13.87 | $14.69 |
| July 2024 | $13.66 | $14.47 |
| June 2024 | $13.48 | $14.27 |
| May 2024 | $13.43 | $14.22 |
| April 2024 | $13.19 | $13.97 |
| March 2024 | $13.18 | $13.96 |
| February 2024 | $12.94 | $13.70 |
| January 2024 | $12.54 | $13.28 |
| December 2023 | $12.91 | $13.67 |
| November 2023 | $12.49 | $13.59 |
| October 2023 | $11.74 | $12.77 |
| September 2023 | $12.26 | $13.34 |
| August 2023 | $12.58 | $13.69 |
| July 2023 | $13.13 | $14.28 |
| June 2023 | $12.39 | $13.48 |
| May 2023 | $11.97 | $13.02 |
| April 2023 | $12.27 | $13.35 |
| March 2023 | $12.17 | $13.24 |
| February 2023 | $11.92 | $12.97 |
| January 2023 | $12.46 | $13.56 |
| December 2022 | $11.79 | $12.83 |
| November 2022 | $11.88 | $13.50 |
| October 2022 | $10.73 | $12.19 |
| September 2022 | $10.54 | $11.97 |
| August 2022 | $11.52 | $13.09 |
| July 2022 | $11.53 | $13.10 |
| June 2022 | $11.39 | $12.94 |
| May 2022 | $12.24 | $13.91 |
| April 2022 | $12.25 | $13.92 |
| March 2022 | $12.83 | $14.58 |
| February 2022 | $12.90 | $14.65 |
| January 2022 | $13.30 | $15.11 |
| December 2021 | $13.29 | $15.10 |
| November 2021 | $12.89 | $14.88 |
| October 2021 | $13.59 | $15.69 |
| September 2021 | $13.54 | $15.63 |
| August 2021 | $13.88 | $16.02 |
| July 2021 | $13.41 | $15.48 |
| June 2021 | $13.88 | $16.03 |
| May 2021 | $13.81 | $15.95 |
| April 2021 | $13.30 | $15.36 |
| March 2021 | $12.97 | $14.98 |
| February 2021 | $12.91 | $14.91 |
| January 2021 | $12.74 | $14.71 |
| December 2020 | $12.76 | $14.73 |
| November 2020 | $11.84 | $13.80 |
| October 2020 | $10.51 | $12.25 |
| September 2020 | $10.59 | $12.34 |
| August 2020 | $10.85 | $12.65 |
| July 2020 | $10.63 | $12.41 |
| June 2020 | $10.14 | $11.84 |
| May 2020 | $9.69 | $11.31 |
| April 2020 | $9.38 | $10.95 |
| March 2020 | $8.61 | $10.05 |
| February 2020 | $10.97 | $12.81 |
| January 2020 | $11.88 | $13.87 |
| December 2019 | $12.43 | $14.51 |
| November 2019 | $11.81 | $14.13 |
| October 2019 | $11.82 | $14.14 |
| September 2019 | $11.51 | $13.77 |
| August 2019 | $11.37 | $13.60 |
| July 2019 | $11.87 | $14.20 |
| June 2019 | $12.06 | $14.43 |
| May 2019 | $11.51 | $13.77 |
| April 2019 | $12 | $14.36 |
| March 2019 | $11.85 | $14.18 |
| February 2019 | $11.87 | $14.20 |
| January 2019 | $11.94 | $14.28 |
| December 2018 | $11.07 | $13.24 |
| November 2018 | $11.30 | $13.81 |
| October 2018 | $11.06 | $13.51 |
| September 2018 | $11.78 | $14.39 |
| August 2018 | $11.79 | $14.41 |
| July 2018 | $12.26 | $14.98 |
| June 2018 | $11.90 | $14.54 |
| May 2018 | $12.32 | $15.06 |
| April 2018 | $12.98 | $15.87 |
| March 2018 | $13.12 | $16.03 |
| February 2018 | $13.28 | $16.23 |
| January 2018 | $13.79 | $16.85 |
| December 2017 | $12.87 | $15.73 |
| November 2017 | $12.36 | $15.31 |
| October 2017 | $12.38 | $15.33 |
| September 2017 | $12.26 | $15.19 |
| August 2017 | $12.34 | $15.29 |
| July 2017 | $12.06 | $14.94 |
| June 2017 | $11.52 | $14.42 |
| May 2017 | $11.50 | $14.39 |
| April 2017 | $11.30 | $14.14 |
| March 2017 | $11.14 | $13.94 |
| February 2017 | $10.90 | $13.65 |
| January 2017 | $10.66 | $13.34 |
| December 2016 | $10.13 | $12.68 |
| November 2016 | $9.97 | $12.52 |
| October 2016 | $10.39 | $13.05 |
| September 2016 | $10.39 | $13.05 |
| August 2016 | $10.31 | $12.95 |
| July 2016 | $10.29 | $12.92 |
| June 2016 | $9.85 | $12.37 |
| May 2016 | $9.54 | $12.13 |
| April 2016 | $9.98 | $12.69 |
| March 2016 | $9.75 | $12.40 |
| February 2016 | $8.72 | $11.09 |
| January 2016 | $8.64 | $10.99 |
| December 2015 | $9.04 | $11.50 |
| November 2015 | $9.26 | $11.78 |
| October 2015 | $9.62 | $12.24 |
| September 2015 | $9.18 | $11.67 |
| August 2015 | $9.51 | $12.09 |
| July 2015 | $10.32 | $13.12 |
| June 2015 | $10.85 | $13.80 |
| May 2015 | $11.10 | $14.11 |
| April 2015 | $11.32 | $14.77 |
| March 2015 | $10.64 | $13.88 |
| February 2015 | $10.97 | $14.31 |
| January 2015 | $10.62 | $13.85 |
| December 2014 | $10.72 | $13.98 |
| November 2014 | $11.35 | $15.16 |
| October 2014 | $11.59 | $15.49 |
| September 2014 | $11.62 | $15.53 |
| August 2014 | $12.23 | $16.34 |
| July 2014 | $11.98 | $16 |
| June 2014 | $11.89 | $15.89 |
| May 2014 | $11.72 | $15.66 |
| April 2014 | $11.33 | $15.14 |
| March 2014 | $11.21 | $14.98 |
| February 2014 | $10.90 | $14.56 |
| January 2014 | $10.53 | $14.07 |
| December 2013 | $11.11 | $14.84 |
| November 2013 | $11.12 | $15.04 |
| October 2013 | $11.31 | $15.30 |
| September 2013 | $10.83 | $14.66 |
| August 2013 | $10.19 | $13.79 |
| July 2013 | $10.50 | $14.21 |
| June 2013 | $10.31 | $13.95 |
| May 2013 | $10.91 | $14.76 |
| April 2013 | $11.12 | $15.04 |
| March 2013 | $11 | $14.88 |
| February 2013 | $11.11 | $15.03 |
| January 2013 | $11.28 | $15.26 |
| December 2012 | $11.03 | $14.92 |
| November 2012 | $10.48 | $14.36 |
| October 2012 | $10.43 | $14.30 |
| September 2012 | $10.46 | $14.34 |
| August 2012 | $9.96 | $13.66 |
| July 2012 | $9.86 | $13.51 |
| June 2012 | $9.83 | $13.48 |
| May 2012 | $9.38 | $12.86 |
| April 2012 | $10.48 | $14.36 |
| March 2012 | $10.62 | $14.56 |
| February 2012 | $10.76 | $14.75 |
| January 2012 | $10.17 | $13.94 |
| December 2011 | $9.24 | $12.67 |
| November 2011 | $9.57 | $13.25 |
| October 2011 | $9.93 | $13.75 |
| September 2011 | $9.03 | $12.50 |
| August 2011 | $10.56 | $14.61 |
| July 2011 | $11.42 | $15.81 |
| June 2011 | $11.49 | $15.90 |
| May 2011 | $11.65 | $16.13 |
| April 2011 | $11.99 | $16.60 |
| March 2011 | $11.54 | $15.97 |
| February 2011 | $11.02 | $15.26 |
| January 2011 | $11.17 | $15.46 |
| December 2010 | $11.45 | $15.85 |
| November 2010 | $10.78 | $15.08 |
| October 2010 | $11.11 | $15.54 |
| September 2010 | $10.74 | $15.02 |
| August 2010 | $9.73 | $13.61 |
| July 2010 | $9.84 | $13.77 |
| June 2010 | $9.05 | $12.66 |
| May 2010 | $9.06 | $12.68 |
| April 2010 | $9.99 | $13.97 |
| March 2010 | $9.90 | $13.85 |
| February 2010 | $9.18 | $12.84 |
| January 2010 | $9.14 | $12.78 |
| December 2009 | $9.40 | $13.15 |
| November 2009 | $9.15 | $12.89 |
| October 2009 | $8.83 | $12.44 |
| September 2009 | $8.99 | $12.66 |
| August 2009 | $8.34 | $11.75 |
| July 2009 | $8.12 | $11.44 |
| June 2009 | $7.36 | $10.36 |
| May 2009 | $7.38 | $10.40 |
| April 2009 | $6.24 | $8.78 |
| March 2009 | $5.37 | $7.56 |
| February 2009 | $4.72 | $6.65 |
| January 2009 | $5.05 | $7.11 |
| December 2008 | $5.62 | $7.91 |
| November 2008 | $5.33 | $7.59 |
| October 2008 | $5.82 | $8.29 |
| September 2008 | $8.04 | $11.45 |
| August 2008 | $9.47 | $13.50 |
| July 2008 | $10.20 | $14.54 |
| June 2008 | $10.41 | $14.83 |
| May 2008 | $11.37 | $16.20 |
| April 2008 | $11.20 | $15.96 |
| March 2008 | $10.73 | $15.29 |
| February 2008 | $11.05 | $15.75 |
| January 2008 | $10.65 | $15.17 |
| December 2007 | $11.64 | $16.59 |
| November 2007 | $11.46 | $16.61 |
| October 2007 | $12.07 | $17.50 |
| September 2007 | $10.98 | $15.91 |
| August 2007 | $10.14 | $14.70 |
| July 2007 | $10.37 | $15.04 |
| June 2007 | $10.10 | $14.65 |
| May 2007 | $9.82 | $14.23 |
| April 2007 | $9.37 | $13.58 |
| March 2007 | $8.90 | $12.91 |
| February 2007 | $8.57 | $12.43 |
| January 2007 | $8.62 | $12.49 |
| December 2006 | $8.51 | $12.34 |
| November 2006 | $8.11 | $11.76 |
| October 2006 | $7.69 | $11.15 |
| September 2006 | $7.28 | $10.56 |
| August 2006 | $7.26 | $10.52 |
| July 2006 | $7.08 | $10.27 |
| June 2006 | $6.90 | $10 |
EAEMX
Price: $18.78
52 week price:
Dividend Yield: 2.61%
5-year range yield:
Forward Dividend Yield: 2.60%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 211.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -1.56%
DGR5: 30.00%
DGR10: 21.72%