EP Emerging Markets Fund Class A (EPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.04 (-0.33%)
At close: Apr 2, 2026
EPASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.33% |
| Apr 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.42% |
| Mar 31, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 2.21% |
| Mar 30, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
| Mar 27, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.26% |
| Mar 26, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -2.16% |
| Mar 25, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.95% |
| Mar 24, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Mar 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.12% |
| Mar 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -2.18% |
| Mar 19, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.75% |
| Mar 18, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.15% |
| Mar 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00% |
| Mar 16, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.61% |
| Mar 13, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.67% |
| Mar 12, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.73% |
| Mar 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Mar 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.92% |
| Mar 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Mar 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.58% |
| Mar 5, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.50% |
| Mar 4, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.98% |
| Mar 3, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -3.70% |
| Mar 2, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.17% |
| Feb 27, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.47% |
| Feb 26, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.69% |
| Feb 25, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.01% |
| Feb 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.70% |
| Feb 23, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.39% |
| Feb 20, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.26% |
| Feb 19, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.24% |
| Feb 18, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Feb 17, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Feb 13, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Feb 12, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.02% |
| Feb 11, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.11% |
| Feb 10, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Feb 9, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.96% |
| Feb 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.54% |
| Feb 5, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.13% |
| Feb 4, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.64% |
| Feb 3, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.62% |
| Feb 2, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Jan 30, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.14% |
| Jan 29, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.64% |
| Jan 28, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.32% |
| Jan 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.88% |
| Jan 26, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Jan 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
| Jan 22, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.55% |