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NASDAQ:EAPCX Parametric Commodity Strategy Fund Investor Class Mutual Fund

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Share price · NASDAQ:EAPCX

$8.10 USD 0.00 (0.0%)

Close on Oct 23, 2026

Past year +13.9% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $8.10 – $8.10 USDOct 23, 2026
52-week range: $6.41 – $8.47 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:EAPCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$8.10	0.00	0.0%	$8.10	$8.10	$8.10
Thu, Oct 22	$8.10	-0.07	-0.9%	$8.10	$8.10	$8.10
Wed, Oct 21	$8.17	-0.02	-0.2%	$8.17	$8.17	$8.17
Tue, Oct 20	$8.19	-0.02	-0.2%	$8.19	$8.19	$8.19
Mon, Oct 19	$8.21	0.00	0.0%	$8.21	$8.21	$8.21
Fri, Oct 16	$8.21	+0.02	+0.2%	$8.21	$8.21	$8.21
Thu, Oct 15	$8.19	-0.02	-0.2%	$8.19	$8.19	$8.19
Wed, Oct 14	$8.21	-0.08	-1.0%	$8.21	$8.21	$8.21
Tue, Oct 13	$8.29	-0.01	-0.1%	$8.29	$8.29	$8.29
Mon, Oct 12	$8.30	+0.02	+0.2%	$8.30	$8.30	$8.30
Fri, Oct 9	$8.28	+0.04	+0.5%	$8.28	$8.28	$8.28
Thu, Oct 8	$8.24	0.00	0.0%	$8.24	$8.24	$8.24
Wed, Oct 7	$8.24	-0.03	-0.4%	$8.24	$8.24	$8.24
Tue, Oct 6	$8.27	+0.05	+0.6%	$8.27	$8.27	$8.27
Mon, Oct 5	$8.22	+0.06	+0.7%	$8.22	$8.22	$8.22
Fri, Oct 2	$8.16	-0.04	-0.5%	$8.16	$8.16	$8.16
Thu, Oct 1	$8.20	0.00	0.0%	$8.20	$8.20	$8.20
Wed, Sep 30	$8.20	+0.02	+0.2%	$8.20	$8.20	$8.20
Tue, Sep 29	$8.18	-0.05	-0.6%	$8.18	$8.18	$8.18
Mon, Sep 28	$8.23	-0.11	-1.3%	$8.23	$8.23	$8.23
Fri, Sep 25	$8.34	-0.05	-0.6%	$8.34	$8.34	$8.34
Thu, Sep 24	$8.39	+0.03	+0.4%	$8.39	$8.39	$8.39
Wed, Sep 23	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Tue, Sep 22	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36
Mon, Sep 21	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35
Fri, Sep 18	$8.36	-0.02	-0.2%	$8.36	$8.36	$8.36
Thu, Sep 17	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Wed, Sep 16	$8.38	-0.01	-0.1%	$8.38	$8.38	$8.38
Tue, Sep 15	$8.39	+0.04	+0.5%	$8.39	$8.39	$8.39
Mon, Sep 14	$8.35	-0.03	-0.4%	$8.35	$8.35	$8.35
Fri, Sep 11	$8.38	-0.08	-0.9%	$8.38	$8.38	$8.38
Thu, Sep 10	$8.46	-0.01	-0.1%	$8.46	$8.46	$8.46
Wed, Sep 9	$8.47	+0.05	+0.6%	$8.47	$8.47	$8.47
Tue, Sep 8	$8.42	+0.06	+0.7%	$8.42	$8.42	$8.42
Fri, Sep 4	$8.36	-0.02	-0.2%	$8.36	$8.36	$8.36
Thu, Sep 3	$8.38	+0.03	+0.4%	$8.38	$8.38	$8.38
Wed, Sep 2	$8.35	-0.02	-0.2%	$8.35	$8.35	$8.35
Tue, Sep 1	$8.37	+0.04	+0.5%	$8.37	$8.37	$8.37
Mon, Aug 31	$8.33	+0.03	+0.4%	$8.33	$8.33	$8.33
Fri, Aug 28	$8.30	+0.01	+0.1%	$8.30	$8.30	$8.30
Thu, Aug 27	$8.29	+0.06	+0.7%	$8.29	$8.29	$8.29
Wed, Aug 26	$8.23	0.00	0.0%	$8.23	$8.23	$8.23
Tue, Aug 25	$8.23	-0.03	-0.4%	$8.23	$8.23	$8.23
Mon, Aug 24	$8.26	-0.05	-0.6%	$8.26	$8.26	$8.26
Fri, Aug 21	$8.31	+0.06	+0.7%	$8.31	$8.31	$8.31
Thu, Aug 20	$8.25	+0.05	+0.6%	$8.25	$8.25	$8.25
Wed, Aug 19	$8.20	+0.08	+1.0%	$8.20	$8.20	$8.20
Tue, Aug 18	$8.12	-0.03	-0.4%	$8.12	$8.12	$8.12
Mon, Aug 17	$8.15	+0.09	+1.1%	$8.15	$8.15	$8.15
Fri, Aug 14	$8.06	+0.04	+0.5%	$8.06	$8.06	$8.06
Thu, Aug 13	$8.02	-0.09	-1.1%	$8.02	$8.02	$8.02
Wed, Aug 12	$8.11	+0.05	+0.6%	$8.11	$8.11	$8.11
Tue, Aug 11	$8.06	-0.01	-0.1%	$8.06	$8.06	$8.06
Mon, Aug 10	$8.07	+0.13	+1.6%	$8.07	$8.07	$8.07
Fri, Aug 7	$7.94	+0.09	+1.1%	$7.94	$7.94	$7.94
Thu, Aug 6	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Wed, Aug 5	$7.85	+0.05	+0.6%	$7.85	$7.85	$7.85
Tue, Aug 4	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Mon, Aug 3	$7.80	-0.04	-0.5%	$7.80	$7.80	$7.80
Fri, Jul 31	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Thu, Jul 30	$7.85	+0.01	+0.1%	$7.85	$7.85	$7.85
Wed, Jul 29	$7.84	+0.05	+0.6%	$7.84	$7.84	$7.84
Tue, Jul 28	$7.79	-0.05	-0.6%	$7.79	$7.79	$7.79
Mon, Jul 27	$7.84	-0.09	-1.1%	$7.84	$7.84	$7.84
Fri, Jul 24	$7.93	-0.03	-0.4%	$7.93	$7.93	$7.93
Thu, Jul 23	$7.96	0.00	0.0%	$7.96	$7.96	$7.96

Ticker: NASDAQ:EAPCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Parametric Commodity Strategy Fund Investor Class on 6ix

What it is: Mutual fund