Parametric Commodity Strategy Fund
EAPCXNASDAQFinancial Services● Active
$7.73
+$0.00(+0.00%)
Market Cap$3.0B
P/E Ratio—
52W High$8.34
52W Low$6.41
Parametric Commodity Strategy Fund（EAPCX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
eapcx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$8.34
May 13, 2026
-7.3% from here
5-Year Low5Y
$5.75
Jan 17, 2024
+34.4% from low
IPO Priceadj.
$8.80
Jan 3, 2012
-12.2% since IPO
1 Year Ago
$6.54
Jun 9, 2025
+18.2% in 1Y
5 Years Ago
$6.72
Jun 9, 2021
+15.0% in 5Y
10 Years Ago
$5.63
Jun 9, 2016
+37.3% in 10Y
Historical Price Data · EAPCX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $7.73 | $7.73 | $7.73 | $7.73 | $7.73 | 0K | +0.00% |
| Jun 5, 2026 | $7.73 | $7.73 | $7.73 | $7.73 | $7.73 | 0K | +0.00% |
| Jun 4, 2026 | $7.89 | $7.89 | $7.89 | $7.89 | $7.89 | 0K | +0.00% |
| Jun 3, 2026 | $7.96 | $7.96 | $7.96 | $7.96 | $7.96 | 0K | +0.00% |
| Jun 2, 2026 | $8.01 | $8.01 | $8.01 | $8.01 | $8.01 | 0K | +0.00% |
| Jun 1, 2026 | $7.97 | $7.97 | $7.97 | $7.97 | $7.97 | 0K | +0.00% |
| May 29, 2026 | $7.91 | $7.91 | $7.91 | $7.91 | $7.91 | 0K | +0.00% |
| May 28, 2026 | $7.95 | $7.95 | $7.95 | $7.95 | $7.95 | 0K | +0.00% |
| May 27, 2026 | $7.88 | $7.88 | $7.88 | $7.88 | $7.88 | 0K | +0.00% |
| May 26, 2026 | $7.97 | $7.97 | $7.97 | $7.97 | $7.97 | 0K | +0.00% |
| May 22, 2026 | $8.02 | $8.02 | $8.02 | $8.02 | $8.02 | 0K | +0.00% |
| May 21, 2026 | $8.02 | $8.02 | $8.02 | $8.02 | $8.02 | 0K | +0.00% |
| May 20, 2026 | $8.07 | $8.07 | $8.07 | $8.07 | $8.07 | 0K | +0.00% |
| May 19, 2026 | $8.14 | $8.14 | $8.14 | $8.14 | $8.14 | 0K | +0.00% |
| May 18, 2026 | $8.16 | $8.16 | $8.16 | $8.16 | $8.16 | 0K | +0.00% |
| May 15, 2026 | $8.09 | $8.09 | $8.09 | $8.09 | $8.09 | 0K | +0.00% |
| May 14, 2026 | $8.22 | $8.22 | $8.22 | $8.22 | $8.22 | 0K | +0.00% |
| May 13, 2026 | $8.34 | $8.34 | $8.34 | $8.34 | $8.34 | 0K | +0.00% |
| May 12, 2026 | $8.30 | $8.30 | $8.30 | $8.30 | $8.30 | 0K | +0.00% |
| May 11, 2026 | $8.24 | $8.24 | $8.24 | $8.24 | $8.24 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · EAPCX
Jan 1 → Dec 31 · 6 years2026+17.8%$6.56 → $7.73
+17.8%
2025+6.9%$6.13 → $6.55
+6.9%
2024+4.5%$5.83 → $6.09
+4.5%
2023-6.7%$6.28 → $5.86
-6.7%
2022+1.9%$6.25 → $6.37
+1.9%
2021-7.1%$6.74 → $6.26
-7.1%
Best Year2026 · +17.8%
Worst Year2021 · -7.1%
Positive Years4 / 6
Avg Annual Return+2.9%
6Y Total Return+14.7%
6Y CAGR~+2.3% / yr
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Mkt Cap $308.3BWhat If You Invested in EAPCX?
If you invested $1,000 in EAPCX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,373
Total Return+37.3%
CAGR~+3.2% / yr
Profit+$373
Based on Jun 9, 2016 · $5.63Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Parametric Commodity Strategy Fund（EAPCX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $7.73。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
EAPCX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
EAPCX 历史股价FMP 日线复权 OHLCV