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NASDAQ:EIPCX Parametric Commodity Strategy Fund Institutional Class Mutual Fund

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Share price · NASDAQ:EIPCX

$8.04 USD -0.06 (-0.7%)

Close on Oct 30, 2026

Past year +12.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.04 – $8.04 USDOct 30, 2026
52-week range: $6.49 – $8.59 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:EIPCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.04	-0.06	-0.7%	$8.04	$8.04	$8.04
Thu, Oct 29	$8.10	-0.06	-0.7%	$8.10	$8.10	$8.10
Wed, Oct 28	$8.16	-0.01	-0.1%	$8.16	$8.16	$8.16
Tue, Oct 27	$8.17	-0.03	-0.4%	$8.17	$8.17	$8.17
Mon, Oct 26	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Fri, Oct 23	$8.21	0.00	0.0%	$8.21	$8.21	$8.21
Thu, Oct 22	$8.21	-0.08	-1.0%	$8.21	$8.21	$8.21
Wed, Oct 21	$8.29	-0.01	-0.1%	$8.29	$8.29	$8.29
Tue, Oct 20	$8.30	-0.03	-0.4%	$8.30	$8.30	$8.30
Mon, Oct 19	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Fri, Oct 16	$8.33	+0.02	+0.2%	$8.33	$8.33	$8.33
Thu, Oct 15	$8.31	-0.02	-0.2%	$8.31	$8.31	$8.31
Wed, Oct 14	$8.33	-0.08	-1.0%	$8.33	$8.33	$8.33
Tue, Oct 13	$8.41	-0.01	-0.1%	$8.41	$8.41	$8.41
Mon, Oct 12	$8.42	+0.02	+0.2%	$8.42	$8.42	$8.42
Fri, Oct 9	$8.40	+0.05	+0.6%	$8.40	$8.40	$8.40
Thu, Oct 8	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35
Wed, Oct 7	$8.36	-0.03	-0.4%	$8.36	$8.36	$8.36
Tue, Oct 6	$8.39	+0.05	+0.6%	$8.39	$8.39	$8.39
Mon, Oct 5	$8.34	+0.06	+0.7%	$8.34	$8.34	$8.34
Fri, Oct 2	$8.28	-0.04	-0.5%	$8.28	$8.28	$8.28
Thu, Oct 1	$8.32	0.00	0.0%	$8.32	$8.32	$8.32
Wed, Sep 30	$8.32	+0.02	+0.2%	$8.32	$8.32	$8.32
Tue, Sep 29	$8.30	-0.05	-0.6%	$8.30	$8.30	$8.30
Mon, Sep 28	$8.35	-0.11	-1.3%	$8.35	$8.35	$8.35
Fri, Sep 25	$8.46	-0.05	-0.6%	$8.46	$8.46	$8.46
Thu, Sep 24	$8.51	+0.03	+0.4%	$8.51	$8.51	$8.51
Wed, Sep 23	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Tue, Sep 22	$8.48	+0.01	+0.1%	$8.48	$8.48	$8.48
Mon, Sep 21	$8.47	-0.01	-0.1%	$8.47	$8.47	$8.47
Fri, Sep 18	$8.48	-0.02	-0.2%	$8.48	$8.48	$8.48
Thu, Sep 17	$8.50	0.00	0.0%	$8.50	$8.50	$8.50
Wed, Sep 16	$8.50	-0.01	-0.1%	$8.50	$8.50	$8.50
Tue, Sep 15	$8.51	+0.04	+0.5%	$8.51	$8.51	$8.51
Mon, Sep 14	$8.47	-0.03	-0.4%	$8.47	$8.47	$8.47
Fri, Sep 11	$8.50	-0.08	-0.9%	$8.50	$8.50	$8.50
Thu, Sep 10	$8.58	-0.01	-0.1%	$8.58	$8.58	$8.58
Wed, Sep 9	$8.59	+0.05	+0.6%	$8.59	$8.59	$8.59
Tue, Sep 8	$8.54	+0.06	+0.7%	$8.54	$8.54	$8.54
Fri, Sep 4	$8.48	-0.02	-0.2%	$8.48	$8.48	$8.48
Thu, Sep 3	$8.50	+0.03	+0.4%	$8.50	$8.50	$8.50
Wed, Sep 2	$8.47	-0.02	-0.2%	$8.47	$8.47	$8.47
Tue, Sep 1	$8.49	+0.04	+0.5%	$8.49	$8.49	$8.49
Mon, Aug 31	$8.45	+0.03	+0.4%	$8.45	$8.45	$8.45
Fri, Aug 28	$8.42	+0.02	+0.2%	$8.42	$8.42	$8.42
Thu, Aug 27	$8.40	+0.05	+0.6%	$8.40	$8.40	$8.40
Wed, Aug 26	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Tue, Aug 25	$8.35	-0.03	-0.4%	$8.35	$8.35	$8.35
Mon, Aug 24	$8.38	-0.04	-0.5%	$8.38	$8.38	$8.38
Fri, Aug 21	$8.42	+0.06	+0.7%	$8.42	$8.42	$8.42
Thu, Aug 20	$8.36	+0.04	+0.5%	$8.36	$8.36	$8.36
Wed, Aug 19	$8.32	+0.09	+1.1%	$8.32	$8.32	$8.32
Tue, Aug 18	$8.23	-0.03	-0.4%	$8.23	$8.23	$8.23
Mon, Aug 17	$8.26	+0.09	+1.1%	$8.26	$8.26	$8.26
Fri, Aug 14	$8.17	+0.03	+0.4%	$8.17	$8.17	$8.17
Thu, Aug 13	$8.14	-0.08	-1.0%	$8.14	$8.14	$8.14
Wed, Aug 12	$8.22	+0.04	+0.5%	$8.22	$8.22	$8.22
Tue, Aug 11	$8.18	0.00	0.0%	$8.18	$8.18	$8.18
Mon, Aug 10	$8.18	+0.13	+1.6%	$8.18	$8.18	$8.18
Fri, Aug 7	$8.05	+0.09	+1.1%	$8.05	$8.05	$8.05
Thu, Aug 6	$7.96	0.00	0.0%	$7.96	$7.96	$7.96
Wed, Aug 5	$7.96	+0.05	+0.6%	$7.96	$7.96	$7.96
Tue, Aug 4	$7.91	0.00	0.0%	$7.91	$7.91	$7.91
Mon, Aug 3	$7.91	-0.04	-0.5%	$7.91	$7.91	$7.91
Fri, Jul 31	$7.95	-0.01	-0.1%	$7.95	$7.95	$7.95
Thu, Jul 30	$7.96	+0.01	+0.1%	$7.96	$7.96	$7.96

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

Parametric Commodity Strategy Fund Institutional Class on 6ix

What it is: Mutual fund