EP Emerging Markets Fund Class A (EPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.02 (0.16%)
Feb 13, 2026, 9:30 AM EST
EPASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| Feb 13, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.15% |
| Feb 12, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.97% |
| Feb 11, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.06% |
| Feb 10, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
| Feb 9, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.92% |
| Feb 6, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.55% |
| Feb 5, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.15% |
| Feb 4, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.61% |
| Feb 3, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.63% |
| Feb 2, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.23% |
| Jan 30, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -2.12% |
| Jan 29, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.61% |
| Jan 28, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.30% |
| Jan 27, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.84% |
| Jan 26, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Jan 23, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Jan 22, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.56% |
| Jan 21, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Jan 20, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Jan 16, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.31% |
| Jan 15, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.47% |
| Jan 14, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
| Jan 13, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.16% |
| Jan 12, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.03% |
| Jan 9, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Jan 8, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.16% |
| Jan 7, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.16% |
| Jan 6, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.64% |
| Jan 5, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.81% |
| Jan 2, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.22% |
| Dec 31, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Dec 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Dec 29, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.32% |
| Dec 26, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
| Dec 24, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Dec 23, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Dec 22, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.49% |
| Dec 19, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| Dec 18, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.31% |
| Dec 17, 2025 | 12.01 | 12.01 | 12.01 | 12.24 | 12.01 | -0.49% |
| Dec 16, 2025 | 12.07 | 12.07 | 12.07 | 12.30 | 12.07 | -0.65% |
| Dec 15, 2025 | 12.15 | 12.15 | 12.15 | 12.38 | 12.15 | -0.40% |
| Dec 12, 2025 | 12.20 | 12.20 | 12.20 | 12.43 | 12.20 | -0.32% |
| Dec 11, 2025 | 12.24 | 12.24 | 12.24 | 12.47 | 12.24 | -0.24% |
| Dec 10, 2025 | 12.27 | 12.27 | 12.27 | 12.50 | 12.27 | 0.81% |
| Dec 9, 2025 | 12.17 | 12.17 | 12.17 | 12.40 | 12.17 | -0.32% |
| Dec 8, 2025 | 12.21 | 12.21 | 12.21 | 12.44 | 12.21 | -0.64% |
| Dec 5, 2025 | 12.29 | 12.29 | 12.29 | 12.52 | 12.29 | -0.24% |
| Dec 4, 2025 | 12.32 | 12.32 | 12.32 | 12.55 | 12.32 | 0.16% |