EP Emerging Markets Fund Class A (EPASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
+0.03 (0.29%)
May 23, 2025, 4:00 PM EDT
EPASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 2, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.10% |
| May 1, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Apr 30, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.81% |
| Apr 29, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Apr 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.40% |
| Apr 25, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.61% |
| Apr 24, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.30% |
| Apr 23, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 1.02% |
| Apr 22, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.83% |
| Apr 21, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.31% |
| Apr 17, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.94% |
| Apr 16, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.52% |
| Apr 15, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
| Apr 14, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 1.37% |
| Apr 11, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.96% |
| Apr 10, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.11% |
| Apr 9, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 3.42% |
| Apr 8, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -1.63% |
| Apr 7, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -3.15% |
| Apr 4, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -3.15% |
| Apr 3, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.71% |
| Apr 2, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.20% |
| Apr 1, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.61% |
| Mar 31, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.50% |
| Mar 28, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.20% |
| Mar 27, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.91% |
| Mar 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Mar 25, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| Mar 24, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.20% |
| Mar 21, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.40% |
| Mar 20, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.28% |
| Mar 19, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.20% |
| Mar 18, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.39% |
| Mar 17, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.89% |