EAPCX Fund Historical Price Quotes NMFQS:EAPCX
Commodities Broad Basket | Eaton Vance
$6.91
↑
$2.17 (45.78%)
Last Updated: Feb 12, 2026
EAPCX Historical Data
You're viewing historical data for Parametric Commodity Strategy Fund Class A (EAPCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.66 | $6.66 | $6.66 | $6.66 | 0 |
| 2025-12-19 | $6.41 | $6.41 | $6.41 | $6.41 | 0 |
| 2025-12-05 | $7.37 | $7.37 | $7.37 | $7.37 | 0 |
| 2025-11-28 | $7.27 | $7.27 | $7.27 | $7.27 | 0 |
| 2025-11-21 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-11-14 | $7.24 | $7.24 | $7.24 | $7.24 | 0 |
| 2025-11-07 | $7.10 | $7.10 | $7.10 | $7.10 | 0 |
| 2025-10-31 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
| 2025-10-30 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-10-29 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-10-28 | $7.02 | $7.02 | $7.02 | $7.02 | 0 |
| 2025-10-27 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-10-24 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
| 2025-10-23 | $7.00 | $7.00 | $7.00 | $7.00 | 0 |
| 2025-10-22 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
| 2025-10-21 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-10-20 | $6.95 | $6.95 | $6.95 | $6.95 | 0 |
| 2025-10-17 | $7.02 | $7.02 | $7.02 | $7.02 | 0 |
| 2025-10-16 | $7.02 | $7.02 | $7.02 | $7.02 | 0 |