EP Emerging Markets Fund Class A (EPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.04 (0.37%)
Jul 14, 2025, 4:00 PM EDT
EPASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Jul 15, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.46% |
| Jul 14, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| Jul 11, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Jul 10, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Jul 9, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.28% |
| Jul 8, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.18% |
| Jul 7, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.10% |
| Jul 3, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.83% |
| Jul 2, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
| Jul 1, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.46% |
| Jun 30, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.56% |
| Jun 27, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Jun 26, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.66% |
| Jun 25, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.09% |
| Jun 24, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.72% |
| Jun 23, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.48% |
| Jun 20, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.85% |
| Jun 18, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.28% |
| Jun 17, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.56% |
| Jun 16, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.47% |
| Jun 13, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.21% |
| Jun 12, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Jun 11, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
| Jun 10, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| Jun 9, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.47% |
| Jun 6, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.38% |
| Jun 5, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.76% |
| Jun 4, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.77% |
| Jun 3, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
| Jun 2, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.48% |
| May 30, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.77% |
| May 29, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.67% |
| May 28, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.19% |
| May 27, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| May 23, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.29% |
| May 22, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.29% |
| May 21, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.19% |
| May 20, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.10% |
| May 19, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.39% |
| May 16, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.39% |
| May 15, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.19% |
| May 14, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.29% |
| May 13, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| May 12, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.18% |
| May 9, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.30% |
| May 8, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
| May 7, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.39% |
| May 6, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.39% |
| May 5, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.40% |