Parametric Commodity Strategy Fund ( EAPCX) - Price History
Monthly price history for EAPCX (Parametric Commodity Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.39 | $7.39 |
| May 2026 | $7.91 | $7.91 |
| April 2026 | $8.02 | $8.02 |
| March 2026 | $7.68 | $7.68 |
| February 2026 | $7.21 | $7.21 |
| January 2026 | $7.04 | $7.04 |
| December 2025 | $6.55 | $6.55 |
| November 2025 | $6.40 | $7.27 |
| October 2025 | $6.25 | $7.09 |
| September 2025 | $6.08 | $6.90 |
| August 2025 | $5.95 | $6.75 |
| July 2025 | $5.77 | $6.55 |
| June 2025 | $5.76 | $6.54 |
| May 2025 | $5.55 | $6.30 |
| April 2025 | $5.53 | $6.28 |
| March 2025 | $5.76 | $6.54 |
| February 2025 | $5.56 | $6.31 |
| January 2025 | $5.60 | $6.35 |
| December 2024 | $5.37 | $6.09 |
| November 2024 | $5.36 | $6.42 |
| October 2024 | $5.34 | $6.39 |
| September 2024 | $5.42 | $6.49 |
| August 2024 | $5.20 | $6.22 |
| July 2024 | $5.18 | $6.20 |
| June 2024 | $5.35 | $6.41 |
| May 2024 | $5.51 | $6.60 |
| April 2024 | $5.37 | $6.43 |
| March 2024 | $5.17 | $6.19 |
| February 2024 | $4.94 | $5.91 |
| January 2024 | $4.96 | $5.94 |
| December 2023 | $4.89 | $5.86 |
| November 2023 | $4.98 | $6.16 |
| October 2023 | $5.05 | $6.25 |
| September 2023 | $5.07 | $6.28 |
| August 2023 | $5.15 | $6.38 |
| July 2023 | $5.21 | $6.45 |
| June 2023 | $4.87 | $6.03 |
| May 2023 | $4.73 | $5.86 |
| April 2023 | $5 | $6.19 |
| March 2023 | $5.04 | $6.24 |
| February 2023 | $4.99 | $6.18 |
| January 2023 | $5.27 | $6.52 |
| December 2022 | $5.14 | $6.37 |
| November 2022 | $5.13 | $7.32 |
| October 2022 | $4.85 | $6.92 |
| September 2022 | $4.79 | $6.83 |
| August 2022 | $5.05 | $7.21 |
| July 2022 | $5.13 | $7.32 |
| June 2022 | $5.01 | $7.15 |
| May 2022 | $5.54 | $7.91 |
| April 2022 | $5.52 | $7.88 |
| March 2022 | $5.38 | $7.68 |
| February 2022 | $4.96 | $7.08 |
| January 2022 | $4.68 | $6.67 |
| December 2021 | $4.39 | $6.26 |
| November 2021 | $4.17 | $6.81 |
| October 2021 | $4.41 | $7.20 |
| September 2021 | $4.26 | $6.96 |
| August 2021 | $4.19 | $6.83 |
| July 2021 | $4.19 | $6.83 |
| June 2021 | $4.09 | $6.67 |
| May 2021 | $4.05 | $6.61 |
| April 2021 | $3.92 | $6.39 |
| March 2021 | $3.63 | $5.92 |
| February 2021 | $3.70 | $6.03 |
| January 2021 | $3.46 | $5.65 |
| December 2020 | $3.38 | $5.51 |
| November 2020 | $3.21 | $5.41 |
| October 2020 | $3 | $5.05 |
| September 2020 | $3.02 | $5.09 |
| August 2020 | $3.11 | $5.24 |
| July 2020 | $2.93 | $4.93 |
| June 2020 | $2.74 | $4.62 |
| May 2020 | $2.65 | $4.46 |
| April 2020 | $2.48 | $4.17 |
| March 2020 | $2.46 | $4.14 |
| February 2020 | $2.87 | $4.83 |
| January 2020 | $2.94 | $4.95 |
| December 2019 | $3.13 | $5.27 |
| November 2019 | $2.99 | $5.09 |
| October 2019 | $3.06 | $5.21 |
| September 2019 | $2.98 | $5.08 |
| August 2019 | $2.94 | $5 |
| July 2019 | $3 | $5.10 |
| June 2019 | $3 | $5.11 |
| May 2019 | $2.92 | $4.98 |
| April 2019 | $3.02 | $5.14 |
| March 2019 | $3.04 | $5.18 |
| February 2019 | $3.06 | $5.21 |
| January 2019 | $3.01 | $5.13 |
| December 2018 | $2.87 | $4.88 |
| November 2018 | $2.95 | $5.04 |
| October 2018 | $2.97 | $5.08 |
| September 2018 | $3.03 | $5.18 |
| August 2018 | $2.98 | $5.10 |
| July 2018 | $3.04 | $5.20 |
| June 2018 | $3.14 | $5.36 |
| May 2018 | $3.26 | $5.57 |
| April 2018 | $3.20 | $5.47 |
| March 2018 | $3.13 | $5.35 |
| February 2018 | $3.16 | $5.41 |
| January 2018 | $3.22 | $5.50 |
| December 2017 | $3.17 | $5.42 |
| November 2017 | $3.09 | $5.55 |
| October 2017 | $3.11 | $5.59 |
| September 2017 | $3.04 | $5.47 |
| August 2017 | $3.06 | $5.50 |
| July 2017 | $3 | $5.39 |
| June 2017 | $2.90 | $5.22 |
| May 2017 | $2.92 | $5.24 |
| April 2017 | $2.94 | $5.28 |
| March 2017 | $3 | $5.39 |
| February 2017 | $3.07 | $5.51 |
| January 2017 | $3.06 | $5.50 |
| December 2016 | $2.97 | $5.34 |
| November 2016 | $2.97 | $5.69 |
| October 2016 | $2.91 | $5.57 |
| September 2016 | $2.92 | $5.59 |
| August 2016 | $2.84 | $5.44 |
| July 2016 | $2.88 | $5.52 |
| June 2016 | $2.95 | $5.64 |
| May 2016 | $2.82 | $5.39 |
| April 2016 | $2.88 | $5.51 |
| March 2016 | $2.68 | $5.14 |
| February 2016 | $2.58 | $4.94 |
| January 2016 | $2.55 | $4.89 |
| December 2015 | $2.61 | $5 |
| November 2015 | $2.65 | $5.08 |
| October 2015 | $2.85 | $5.45 |
| September 2015 | $2.85 | $5.45 |
| August 2015 | $2.91 | $5.57 |
| July 2015 | $2.97 | $5.68 |
| June 2015 | $3.24 | $6.20 |
| May 2015 | $3.24 | $6.21 |
| April 2015 | $3.33 | $6.38 |
| March 2015 | $3.17 | $6.06 |
| February 2015 | $3.31 | $6.33 |
| January 2015 | $3.24 | $6.21 |
| December 2014 | $3.36 | $6.44 |
| November 2014 | $3.57 | $6.93 |
| October 2014 | $3.71 | $7.20 |
| September 2014 | $3.76 | $7.31 |
| August 2014 | $4.01 | $7.79 |
| July 2014 | $4.04 | $7.86 |
| June 2014 | $4.18 | $8.12 |
| May 2014 | $4.10 | $7.97 |
| April 2014 | $4.19 | $8.14 |
| March 2014 | $4.09 | $7.95 |
| February 2014 | $4.10 | $7.96 |
| January 2014 | $3.86 | $7.49 |
| December 2013 | $3.89 | $7.56 |
| November 2013 | $3.87 | $7.52 |
| October 2013 | $3.93 | $7.64 |
| September 2013 | $3.95 | $7.68 |
| August 2013 | $4.04 | $7.84 |
| July 2013 | $3.91 | $7.59 |
| June 2013 | $3.83 | $7.45 |
| May 2013 | $4.03 | $7.83 |
| April 2013 | $4.10 | $7.96 |
| March 2013 | $4.25 | $8.26 |
| February 2013 | $4.29 | $8.33 |
| January 2013 | $4.48 | $8.71 |
| December 2012 | $4.35 | $8.46 |
| November 2012 | $4.45 | $8.97 |
| October 2012 | $4.37 | $8.81 |
| September 2012 | $4.58 | $9.23 |
| August 2012 | $4.42 | $8.91 |
| July 2012 | $4.31 | $8.68 |
| June 2012 | $4.13 | $8.33 |
| May 2012 | $4.03 | $8.12 |
| April 2012 | $4.39 | $8.84 |
| March 2012 | $4.44 | $8.95 |
| February 2012 | $4.58 | $9.24 |
| January 2012 | $4.48 | $9.02 |
EAPCX
Price: $7.39
52 week price:
Dividend Yield: 10.98%
5-year range yield:
Forward Dividend Yield: 11.73%
Dividend Per Share: 0.87 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%