EP Emerging Markets Fund (EPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.11 (0.96%)
Aug 22, 2025, 4:00 PM EDT
EPASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.96% |
| Aug 21, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.35% |
| Aug 20, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| Aug 19, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Aug 18, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| Aug 15, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.53% |
| Aug 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.61% |
| Aug 13, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.24% |
| Aug 12, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.53% |
| Aug 11, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |
| Aug 8, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Aug 7, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00% |
| Aug 6, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.36% |
| Aug 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.55% |
| Aug 4, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.20% |
| Aug 1, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.46% |
| Jul 31, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.00% |
| Jul 30, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Jul 29, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| Jul 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.27% |
| Jul 25, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.36% |
| Jul 24, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Jul 23, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.73% |
| Jul 22, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Jul 21, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Jul 18, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.55% |
| Jul 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| 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% |